Peapack-Gladstone Financial Corporation
PGC
$28.71
-$0.22-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.34% | -32.48% | -46.83% | -53.58% | -50.57% |
| Total Depreciation and Amortization | -9.28% | -7.59% | -6.07% | -1.54% | 0.10% |
| Total Amortization of Deferred Charges | 87.46% | 0.00% | -0.35% | -0.35% | 0.00% |
| Total Other Non-Cash Items | -67.38% | -117.94% | -79.99% | 35.80% | -38.44% |
| Change in Net Operating Assets | 124.29% | 1,317.90% | 8,138.81% | -347.42% | -149.95% |
| Cash from Operations | -12.10% | 1.46% | -44.00% | -50.37% | -60.47% |
| Capital Expenditure | -183.28% | -146.78% | -63.30% | -12.31% | -3.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -48.38% | -94.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,633.06% | -105.10% | 120.05% | 145.74% | 107.32% |
| Cash from Investing | -10,789.82% | -105.74% | 118.61% | 143.93% | 104.43% |
| Total Debt Issued | -- | -- | -115.24% | -116.80% | -144.48% |
| Total Debt Repaid | -359.87% | -- | -- | -- | 86.60% |
| Issuance of Common Stock | -22.07% | -19.00% | -36.24% | -37.33% | -8.01% |
| Repurchase of Common Stock | 56.42% | 48.74% | 46.81% | 60.30% | 49.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 0.79% | 0.42% | 0.56% | 1.27% |
| Other Financing Activities | 397.63% | 1,133.61% | 1,786.61% | 320.76% | 307.28% |
| Cash from Financing | 674.00% | 481.38% | -50.07% | -117.95% | -175.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.68% | 8,573.21% | 282.95% | 691.63% | -141.11% |