Peapack-Gladstone Financial Corporation
PGC
$28.80
-$0.13-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.95M | 32.99M | 32.35M | 33.52M | 39.13M |
| Total Depreciation and Amortization | 4.55M | 4.63M | 4.75M | 4.93M | 5.01M |
| Total Amortization of Deferred Charges | 538.00K | 287.00K | 286.00K | 286.00K | 287.00K |
| Total Other Non-Cash Items | 4.86M | -3.40M | 3.20M | 15.93M | 14.91M |
| Change in Net Operating Assets | 2.22M | 36.60M | 5.39M | -8.65M | -9.14M |
| Cash from Operations | 44.12M | 71.10M | 45.96M | 46.02M | 50.19M |
| Capital Expenditure | -10.59M | -8.10M | -5.05M | -4.29M | -3.74M |
| Sale of Property, Plant, and Equipment | 428.00K | 428.00K | 143.00K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.16M | -295.76M | 75.51M | 147.50M | 9.86M |
| Cash from Investing | -654.32M | -303.43M | 70.61M | 143.23M | 6.12M |
| Total Debt Issued | -- | -- | -66.76M | -81.55M | -225.72M |
| Total Debt Repaid | -154.49M | -403.81M | -403.81M | -403.81M | -33.59M |
| Issuance of Common Stock | 805.00K | 857.00K | 804.00K | 784.00K | 1.03M |
| Repurchase of Common Stock | -6.02M | -8.07M | -10.15M | -10.39M | -13.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52M | -3.53M | -3.55M | -3.56M | -3.56M |
| Other Financing Activities | 810.51M | 850.57M | 671.69M | 453.37M | 162.87M |
| Cash from Financing | 647.28M | 436.02M | 188.22M | -45.15M | -112.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.08M | 203.70M | 304.79M | 144.10M | -56.46M |