Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.23M | 51.92M | 43.88M | 37.33M | 34.41M |
| Total Depreciation and Amortization | 5.69M | 5.57M | 5.46M | 5.20M | 4.92M |
| Total Amortization of Deferred Charges | 1.02M | 1.07M | 1.12M | 469.00K | 492.00K |
| Total Other Non-Cash Items | 61.83M | 42.62M | 45.16M | 40.68M | 12.89M |
| Change in Net Operating Assets | -58.87M | 9.71M | -20.02M | -40.54M | 18.00M |
| Cash from Operations | 70.90M | 110.88M | 75.60M | 43.13M | 70.71M |
| Capital Expenditure | -9.12M | -8.87M | -12.25M | -14.55M | -15.83M |
| Sale of Property, Plant, and Equipment | 44.00K | 63.00K | 61.00K | 0.00 | 322.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -856.87M | -567.07M | -721.21M | -783.32M |
| Cash from Investing | -1.17B | -865.68M | -579.26M | -735.76M | -798.82M |
| Total Debt Issued | 281.12M | 74.85M | 73.27M | 73.27M | -- |
| Total Debt Repaid | -100.00M | -100.00M | -109.44M | -35.00M | -35.00M |
| Issuance of Common Stock | 1.36M | 1.28M | 1.22M | 1.13M | 1.07M |
| Repurchase of Common Stock | -1.09M | -3.75M | -6.53M | -6.69M | -6.69M |
| Issuance of Preferred Stock | 50.00M | 30.00M | 30.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22M | -3.71M | -3.52M | -3.52M | -3.52M |
| Other Financing Activities | 796.16M | 694.42M | 540.15M | 459.90M | 626.78M |
| Cash from Financing | 1.02B | 693.09M | 525.16M | 489.09M | 582.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30M | -61.71M | 21.50M | -203.55M | -145.47M |