Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.96% | 60.41% | 37.34% | 13.15% | 6.37% |
| Total Depreciation and Amortization | 15.62% | 18.73% | 20.04% | 12.43% | 3.71% |
| Total Amortization of Deferred Charges | 107.11% | 106.78% | 107.43% | 63.41% | 72.03% |
| Total Other Non-Cash Items | 379.75% | 526.26% | 828.86% | 1,297.47% | 303.38% |
| Change in Net Operating Assets | -427.00% | -34.55% | -1,001.31% | -210.78% | 234.27% |
| Cash from Operations | 0.26% | 87.26% | 71.35% | -39.34% | 53.86% |
| Capital Expenditure | 42.34% | 42.09% | -15.62% | -79.75% | -213.61% |
| Sale of Property, Plant, and Equipment | -86.34% | -85.28% | -85.75% | -100.00% | 125.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.53% | -21.16% | 11.97% | -143.85% | -1,137.39% |
| Cash from Investing | -46.78% | -19.88% | 11.47% | -142.49% | -1,231.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.71% | -185.71% | 29.16% | 91.33% | 91.33% |
| Issuance of Common Stock | 27.09% | 31.12% | 51.43% | 32.21% | 32.71% |
| Repurchase of Common Stock | 83.79% | 43.33% | -8.50% | 17.02% | 34.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90% | -5.42% | 0.09% | 0.25% | 0.85% |
| Other Financing Activities | 27.02% | -1.77% | -33.36% | -45.93% | -6.69% |
| Cash from Financing | 75.64% | 4.58% | -18.87% | 12.17% | 209.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.17% | -48,488.98% | -42.02% | -199.93% | -147.73% |