Peapack-Gladstone Financial Corporation
PGC
$26.97
$0.301.13%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.46% | -12.00% | 7.45% | -13.34% | -42.72% |
Total Depreciation and Amortization | 12.49% | -6.46% | -9.69% | -14.03% | -6.75% |
Total Amortization of Deferred Charges | -30.99% | 348.61% | 1.41% | 0.00% | -1.39% |
Total Other Non-Cash Items | 44.05% | 1,638.69% | -314.95% | -128.24% | 30.27% |
Change in Net Operating Assets | 102.39% | -355.43% | 292.08% | 299.17% | 3.89% |
Cash from Operations | 1,771.36% | -141.21% | 1,910.49% | -0.22% | -83.05% |
Capital Expenditure | -368.28% | -225.38% | -311.96% | -82.59% | -74.56% |
Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -99.13% | -436.64% | -683.82% | -143.49% | 185.88% |
Cash from Investing | -108.72% | -445.96% | -701.55% | -142.14% | 183.35% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 87.69% | -- | -- | -147.66% |
Issuance of Common Stock | 152.21% | -18.77% | 34.87% | 8.26% | -68.78% |
Repurchase of Common Stock | -27.68% | 62.30% | 100.00% | 8.41% | 61.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.79% | 2.02% | 1.23% | 0.34% |
Other Financing Activities | -57.50% | -20.28% | 1,212.34% | 358.71% | 263.27% |
Cash from Financing | 26.80% | 233.12% | 451.94% | 547.86% | 682.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.78% | -2,324.78% | -51,057.07% | 989.40% | 251.75% |