Peapack-Gladstone Financial Corporation
PGC
$33.18
-$0.58-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.33M | 34.41M | 32.36M | 31.95M | 32.99M |
| Total Depreciation and Amortization | 5.20M | 4.92M | 4.69M | 4.55M | 4.63M |
| Total Amortization of Deferred Charges | 469.00K | 492.00K | 516.00K | 538.00K | 287.00K |
| Total Other Non-Cash Items | 40.68M | 12.89M | 6.81M | 4.86M | -3.40M |
| Change in Net Operating Assets | -40.54M | 18.00M | 14.84M | 2.22M | 36.60M |
| Cash from Operations | 43.13M | 70.71M | 59.21M | 44.12M | 71.10M |
| Capital Expenditure | -14.55M | -15.83M | -15.32M | -10.59M | -8.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 322.00K | 428.00K | 428.00K | 428.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.21M | -783.32M | -707.20M | -644.16M | -295.76M |
| Cash from Investing | -735.76M | -798.82M | -722.09M | -654.32M | -303.43M |
| Total Debt Issued | 73.27M | -- | -- | -- | -- |
| Total Debt Repaid | -35.00M | -35.00M | -35.00M | -154.49M | -403.81M |
| Issuance of Common Stock | 1.13M | 1.07M | 977.00K | 805.00K | 857.00K |
| Repurchase of Common Stock | -6.69M | -6.69M | -6.62M | -6.02M | -8.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52M | -3.52M | -3.52M | -3.52M | -3.53M |
| Other Financing Activities | 459.90M | 626.78M | 706.92M | 810.51M | 850.57M |
| Cash from Financing | 489.09M | 582.63M | 662.75M | 647.28M | 436.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.55M | -145.47M | -127.00K | 37.08M | 203.70M |