Peapack-Gladstone Financial Corporation
PGC
$33.18
-$0.58-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.59% | 26.94% | 5.46% | -12.00% | 7.45% |
| Total Depreciation and Amortization | 24.93% | 20.83% | 12.49% | -6.46% | -9.69% |
| Total Amortization of Deferred Charges | -31.94% | -33.33% | -30.99% | 348.61% | 1.41% |
| Total Other Non-Cash Items | 617.69% | 216.86% | 44.05% | 1,638.69% | -314.95% |
| Change in Net Operating Assets | -285.23% | 16.92% | 102.39% | -355.43% | 292.08% |
| Cash from Operations | -104.25% | 46.60% | 1,771.36% | -141.21% | 1,910.49% |
| Capital Expenditure | 31.55% | -30.27% | -368.28% | -225.38% | -311.96% |
| Sale of Property, Plant, and Equipment | -112.98% | -83.46% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.59% | -62.30% | -99.13% | -436.64% | -683.82% |
| Cash from Investing | 19.66% | -62.02% | -108.72% | -445.96% | -701.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 87.69% | -- |
| Issuance of Common Stock | 32.20% | 34.35% | 152.21% | -18.77% | 34.87% |
| Repurchase of Common Stock | -- | -2.85% | -27.68% | 62.30% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | 0.57% | 0.00% | 0.79% | 2.02% |
| Other Financing Activities | -86.18% | -28.71% | -57.50% | -20.28% | 1,212.34% |
| Cash from Financing | -48.48% | -29.03% | 26.80% | 233.12% | 451.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.33% | -82.15% | -30.78% | -2,324.78% | -51,057.07% |