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 | 32.99M | 32.35M | 33.52M | 39.13M | 48.85M |
| Total Depreciation and Amortization | 4.63M | 4.75M | 4.93M | 5.01M | 5.01M |
| Total Amortization of Deferred Charges | 287.00K | 286.00K | 286.00K | 287.00K | 287.00K |
| Total Other Non-Cash Items | -3.40M | 3.20M | 15.93M | 14.91M | 18.94M |
| Change in Net Operating Assets | 36.60M | 5.39M | -8.65M | -9.14M | -3.01M |
| Cash from Operations | 71.10M | 45.96M | 46.02M | 50.19M | 70.08M |
| Capital Expenditure | -8.10M | -5.05M | -4.29M | -3.74M | -3.28M |
| Sale of Property, Plant, and Equipment | 428.00K | 143.00K | 16.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.76M | 75.51M | 147.50M | 9.86M | -144.20M |
| Cash from Investing | -303.43M | 70.61M | 143.23M | 6.12M | -147.48M |
| Total Debt Issued | -- | -66.76M | -81.55M | -225.72M | 24.28M |
| Total Debt Repaid | -403.81M | -403.81M | -403.81M | -33.59M | 0.00 |
| Issuance of Common Stock | 857.00K | 804.00K | 784.00K | 1.03M | 1.06M |
| Repurchase of Common Stock | -8.07M | -10.15M | -10.39M | -13.80M | -15.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -3.55M | -3.56M | -3.56M | -3.56M |
| Other Financing Activities | 850.57M | 671.69M | 453.37M | 162.87M | 68.95M |
| Cash from Financing | 436.02M | 188.22M | -45.15M | -112.77M | 75.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.70M | 304.79M | 144.10M | -56.46M | -2.40M |