C
Peapack-Gladstone Financial Corporation PGC
$26.97 $0.301.13% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.44% -18.34% -32.48% -46.83% -53.58%
Total Depreciation and Amortization -4.79% -9.28% -7.59% -6.07% -1.54%
Total Amortization of Deferred Charges 80.42% 87.46% 0.00% -0.35% -0.35%
Total Other Non-Cash Items -57.29% -67.38% -117.94% -79.99% 35.80%
Change in Net Operating Assets 271.61% 124.29% 1,317.90% 8,138.81% -347.42%
Cash from Operations 28.68% -12.10% 1.46% -44.00% -50.37%
Capital Expenditure -257.29% -183.28% -146.78% -63.30% -12.31%
Sale of Property, Plant, and Equipment 2,575.00% -- -- -48.38% -94.22%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -579.45% -6,633.06% -105.10% 120.05% 145.74%
Cash from Investing -604.14% -10,789.82% -105.74% 118.61% 143.93%
Total Debt Issued -- -- -- -115.24% -116.80%
Total Debt Repaid 91.33% -359.87% -- -- --
Issuance of Common Stock 24.62% -22.07% -19.00% -36.24% -37.33%
Repurchase of Common Stock 36.27% 56.42% 48.74% 46.81% 60.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.01% 1.09% 0.79% 0.42% 0.56%
Other Financing Activities 55.92% 397.63% 1,133.61% 1,786.61% 320.76%
Cash from Financing 1,567.95% 674.00% 481.38% -50.07% -117.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.09% 165.68% 8,573.21% 282.95% 691.63%