Peapack-Gladstone Financial Corporation
PGC
$25.85
-$0.24-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | -13.34% | -42.72% | -52.98% | -58.21% |
| Total Depreciation and Amortization | -9.69% | -14.03% | -6.75% | 0.41% | -3.65% |
| Total Amortization of Deferred Charges | 1.41% | 0.00% | -1.39% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -314.95% | -128.24% | 30.27% | -114.29% | 338.38% |
| Change in Net Operating Assets | 292.08% | 299.17% | 3.89% | -38.83% | -37.92% |
| Cash from Operations | 1,910.49% | -0.22% | -83.05% | -51.00% | -90.11% |
| Capital Expenditure | -311.96% | -82.59% | -74.56% | -70.57% | -24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -683.82% | -143.49% | 185.88% | 207.44% | 130.47% |
| Cash from Investing | -701.55% | -142.14% | 183.35% | 205.03% | 129.84% |
| Total Debt Issued | -- | -- | -- | -- | -119.23% |
| Total Debt Repaid | -- | -- | -147.66% | -13.40% | -- |
| Issuance of Common Stock | 34.87% | 8.26% | -68.78% | -8.28% | -57.18% |
| Repurchase of Common Stock | 100.00% | 8.41% | 61.01% | 37.03% | 61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 1.23% | 0.34% | -0.45% | 0.56% |
| Other Financing Activities | 1,212.34% | 358.71% | 263.27% | 90.59% | 115.69% |
| Cash from Financing | 451.94% | 547.86% | 682.34% | -193.30% | -122.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51,057.07% | 989.40% | 251.75% | -88.29% | -100.24% |