Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.72% | 101.13% | 86.35% | 31.59% | 26.94% |
| Total Depreciation and Amortization | 9.03% | 8.65% | 22.11% | 24.93% | 20.83% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 200.31% | -31.94% | -33.33% |
| Total Other Non-Cash Items | 586.12% | -40.04% | 57.81% | 617.69% | 216.86% |
| Change in Net Operating Assets | -313.32% | 10,111.56% | 83.08% | -285.23% | 16.92% |
| Cash from Operations | -110.49% | 221.27% | 412.36% | -104.25% | 46.60% |
| Capital Expenditure | -11.62% | 56.19% | 64.08% | 31.55% | -30.27% |
| Sale of Property, Plant, and Equipment | -90.48% | 12.50% | -- | -112.98% | -83.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.62% | -52,309.57% | 57.38% | 19.59% | -62.30% |
| Cash from Investing | -153.09% | -5,266.95% | 57.49% | 19.66% | -62.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -212.68% | -- | -- |
| Issuance of Common Stock | 21.31% | 21.75% | 38.22% | 32.20% | 34.35% |
| Repurchase of Common Stock | 100.00% | 99.61% | 13.46% | -- | -2.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.47% | -21.87% | 0.11% | -0.34% | 0.57% |
| Other Financing Activities | 51.12% | 201.48% | 50.94% | -86.18% | -28.71% |
| Cash from Financing | 168.62% | 229.48% | 29.90% | -48.48% | -29.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.55% | -99.43% | 141.14% | -57.33% | -82.15% |