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 | 13.15% | 6.37% | -3.44% | -18.34% | -32.48% |
| Total Depreciation and Amortization | 12.43% | 3.71% | -4.79% | -9.28% | -7.59% |
| Total Amortization of Deferred Charges | 63.41% | 72.03% | 80.42% | 87.46% | 0.00% |
| Total Other Non-Cash Items | 1,297.47% | 303.38% | -57.29% | -67.38% | -117.94% |
| Change in Net Operating Assets | -210.78% | 234.27% | 271.61% | 124.29% | 1,317.90% |
| Cash from Operations | -39.34% | 53.86% | 28.68% | -12.10% | 1.46% |
| Capital Expenditure | -79.75% | -213.61% | -257.29% | -183.28% | -146.78% |
| Sale of Property, Plant, and Equipment | -100.00% | 125.17% | 2,575.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.85% | -1,137.39% | -579.45% | -6,633.06% | -105.10% |
| Cash from Investing | -142.49% | -1,231.39% | -604.14% | -10,789.82% | -105.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.33% | 91.33% | 91.33% | -359.87% | -- |
| Issuance of Common Stock | 32.21% | 32.71% | 24.62% | -22.07% | -19.00% |
| Repurchase of Common Stock | 17.02% | 34.05% | 36.27% | 56.42% | 48.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.85% | 1.01% | 1.09% | 0.79% |
| Other Financing Activities | -45.93% | -6.69% | 55.92% | 397.63% | 1,133.61% |
| Cash from Financing | 12.17% | 209.54% | 1,567.95% | 674.00% | 481.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.93% | -147.73% | -100.09% | 165.68% | 8,573.21% |