Peapack-Gladstone Financial Corporation
PGC
$26.97
$0.301.13%
NASDAQ
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% |