Peapack-Gladstone Financial Corporation
PGC
$25.85
-$0.24-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.48% | -46.83% | -53.58% | -50.57% | -34.20% |
| Total Depreciation and Amortization | -7.59% | -6.07% | -1.54% | 0.10% | -0.73% |
| Total Amortization of Deferred Charges | 0.00% | -0.35% | -0.35% | 0.00% | 0.35% |
| Total Other Non-Cash Items | -117.94% | -79.99% | 35.80% | -38.44% | -47.47% |
| Change in Net Operating Assets | 1,317.90% | 8,138.81% | -347.42% | -149.95% | -191.70% |
| Cash from Operations | 1.46% | -44.00% | -50.37% | -60.47% | -41.06% |
| Capital Expenditure | -146.78% | -63.30% | -12.31% | -3.92% | 6.71% |
| Sale of Property, Plant, and Equipment | -- | -48.38% | -94.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.10% | 120.05% | 145.74% | 107.32% | 59.13% |
| Cash from Investing | -105.74% | 118.61% | 143.93% | 104.43% | 58.58% |
| Total Debt Issued | -- | -115.24% | -116.80% | -144.48% | -93.60% |
| Total Debt Repaid | -- | -- | -- | 86.60% | -- |
| Issuance of Common Stock | -19.00% | -36.24% | -37.33% | -8.01% | -11.54% |
| Repurchase of Common Stock | 48.74% | 46.81% | 60.30% | 49.28% | 55.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.42% | 0.56% | 1.27% | 2.39% |
| Other Financing Activities | 1,133.61% | 1,786.61% | 320.76% | 307.28% | 213.06% |
| Cash from Financing | 481.38% | -50.07% | -117.95% | -175.97% | -73.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,573.21% | 282.95% | 691.63% | -141.11% | -105.56% |