Peapack-Gladstone Financial Corporation
PGC
$29.66
$0.321.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.94% | 5.46% | -12.00% | 7.45% | -13.34% |
| Total Depreciation and Amortization | 20.83% | 12.49% | -6.46% | -9.69% | -14.03% |
| Total Amortization of Deferred Charges | -33.33% | -30.99% | 348.61% | 1.41% | 0.00% |
| Total Other Non-Cash Items | 216.86% | 44.05% | 1,638.69% | -314.95% | -128.24% |
| Change in Net Operating Assets | 16.92% | 102.39% | -355.43% | 292.08% | 299.17% |
| Cash from Operations | 46.60% | 1,771.36% | -141.21% | 1,910.49% | -0.22% |
| Capital Expenditure | -30.27% | -368.28% | -225.38% | -311.96% | -82.59% |
| Sale of Property, Plant, and Equipment | -83.46% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30% | -99.13% | -436.64% | -683.82% | -143.49% |
| Cash from Investing | -62.02% | -108.72% | -445.96% | -701.55% | -142.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 87.69% | -- | -- |
| Issuance of Common Stock | 34.35% | 152.21% | -18.77% | 34.87% | 8.26% |
| Repurchase of Common Stock | -2.85% | -27.68% | 62.30% | 100.00% | 8.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.00% | 0.79% | 2.02% | 1.23% |
| Other Financing Activities | -28.71% | -57.50% | -20.28% | 1,212.34% | 358.71% |
| Cash from Financing | -29.03% | 26.80% | 233.12% | 451.94% | 547.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.15% | -30.78% | -2,324.78% | -51,057.07% | 989.40% |