C
Peapack-Gladstone Financial Corporation PGC
$26.97 $0.301.13% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.36M 31.95M 32.99M 32.35M 33.52M
Total Depreciation and Amortization 4.69M 4.55M 4.63M 4.75M 4.93M
Total Amortization of Deferred Charges 516.00K 538.00K 287.00K 286.00K 286.00K
Total Other Non-Cash Items 6.81M 4.86M -3.40M 3.20M 15.93M
Change in Net Operating Assets 14.84M 2.22M 36.60M 5.39M -8.65M
Cash from Operations 59.21M 44.12M 71.10M 45.96M 46.02M
Capital Expenditure -15.32M -10.59M -8.10M -5.05M -4.29M
Sale of Property, Plant, and Equipment 428.00K 428.00K 428.00K 143.00K 16.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -707.20M -644.16M -295.76M 75.51M 147.50M
Cash from Investing -722.09M -654.32M -303.43M 70.61M 143.23M
Total Debt Issued -- -- -- -66.76M -81.55M
Total Debt Repaid -35.00M -154.49M -403.81M -403.81M -403.81M
Issuance of Common Stock 977.00K 805.00K 857.00K 804.00K 784.00K
Repurchase of Common Stock -6.62M -6.02M -8.07M -10.15M -10.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.52M -3.52M -3.53M -3.55M -3.56M
Other Financing Activities 706.92M 810.51M 850.57M 671.69M 453.37M
Cash from Financing 662.75M 647.28M 436.02M 188.22M -45.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.00K 37.08M 203.70M 304.79M 144.10M