Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,167 | 15,536 | 7,595 | 32,988 | 23,748 |
| Depreciation Amortization | 8,250 | 5,623 | 3,088 | 10,944 | 8,482 |
| Income taxes - deferred | -2,919 | -2,691 | 1,925 | -14,297 | -11,133 |
| Other Working Capital | -1,862 | -21,312 | -24,797 | 34,776 | 18,094 |
| Loans | 660 | 3,099 | -92 | -1,822 | 2,022 |
| Other Operating Activity | 14,960 | 7,815 | 4,407 | 8,514 | 3,432 |
| Operating Cash Flow | $44,256 | $8,070 | $-7,874 | $71,103 | $44,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,759 | -9,594 | -3,602 | -7,669 | -3,925 |
| Purchase Of Investment | -535,993 | -385,609 | -200,315 | -940,707 | -653,438 |
| Sale Of Investment | 596,852 | 426,541 | 169,676 | 728,170 | 560,935 |
| Net Loans | -527,202 | -308,990 | -237,973 | -83,374 | 113,564 |
| Other Investing Activity | 0 | 0 | 0 | 154 | 154 |
| Investing Cash Flow | $-478,102 | $-277,652 | $-272,214 | $-303,426 | $17,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -403,814 | -403,814 |
| Debt Repayment | -35,000 | -35,000 | -35,000 | N/A | N/A |
| Common Stock Issued | 862 | 510 | 225 | -3,479 | 652 |
| Common Stock Repurchased | -5,444 | -2,778 | N/A | -7,189 | -7,189 |
| Dividend Paid | -2,644 | -1,767 | -880 | -3,530 | -2,656 |
| Other Financing Activity | -1,249 | -1,249 | -1,241 | -877 | -5,213 |
| Financing Cash Flow | $389,665 | $193,817 | $120,638 | $436,019 | $243,052 |
| Beginning Cash Position | 391,367 | 391,367 | 391,367 | 187,671 | 187,671 |
| End Cash Position | 347,186 | 315,602 | 231,917 | 391,367 | 492,658 |
| Net Cash Flow | $-44,181 | $-75,765 | $-159,450 | $203,696 | $304,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,256 | 8,070 | -7,874 | 71,103 | 44,645 |
| Capital Expenditure | -11,796 | -9,610 | -3,602 | -8,097 | -4,068 |
| Free Cash Flow | 32,460 | -1,540 | -11,476 | 63,006 | 40,577 |