Peapack-Gladstone Financial Corporation
PGC
$26.97
$0.301.13%
NASDAQ
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 |