C
Peapack-Gladstone Financial Corporation PGC
$26.97 $0.301.13% NASDAQ
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EPS (TTM)

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%