Peapack-Gladstone Financial Corporation
PGC
$41.59
-$0.38-0.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.35% | 31.59% | 26.94% | 5.46% | -12.00% |
| Total Depreciation and Amortization | 22.11% | 24.93% | 20.83% | 12.49% | -6.46% |
| Total Amortization of Deferred Charges | 200.31% | -31.94% | -33.33% | -30.99% | 348.61% |
| Total Other Non-Cash Items | 57.81% | 617.69% | 216.86% | 44.05% | 1,638.69% |
| Change in Net Operating Assets | 83.08% | -285.23% | 16.92% | 102.39% | -355.43% |
| Cash from Operations | 412.36% | -104.25% | 46.60% | 1,771.36% | -141.21% |
| Capital Expenditure | 64.08% | 31.55% | -30.27% | -368.28% | -225.38% |
| Sale of Property, Plant, and Equipment | -- | -112.98% | -83.46% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.38% | 19.59% | -62.30% | -99.13% | -436.64% |
| Cash from Investing | 57.49% | 19.66% | -62.02% | -108.72% | -445.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.68% | -- | -- | 100.00% | 87.69% |
| Issuance of Common Stock | 38.22% | 32.20% | 34.35% | 152.21% | -18.77% |
| Repurchase of Common Stock | 13.46% | -- | -2.85% | -27.68% | 62.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -0.34% | 0.57% | 0.00% | 0.79% |
| Other Financing Activities | 50.94% | -86.18% | -28.71% | -57.50% | -20.28% |
| Cash from Financing | 29.90% | -48.48% | -29.03% | 26.80% | 233.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.14% | -57.33% | -82.15% | -30.78% | -2,324.78% |