Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,153 | 37,326 | 25,167 | 15,536 | 7,595 |
| Depreciation Amortization | 1,952 | 10,906 | 8,250 | 5,623 | 2,829 |
| Income taxes - deferred | 7,608 | 7,784 | -2,919 | -2,691 | 1,925 |
| Other Working Capital | 4,992 | -36,472 | -1,862 | -21,312 | -17,481 |
| Loans | 9,172 | 4,071 | 660 | 3,099 | 7,224 |
| Other Operating Activity | -13,282 | 19,517 | 14,960 | 7,815 | -9,966 |
| Operating Cash Flow | $24,595 | $43,132 | $44,256 | $8,070 | $-7,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -14,554 | -11,759 | -9,594 | -3,602 |
| Purchase Of Investment | -243,375 | -762,742 | -535,993 | -385,609 | -200,315 |
| Sale Of Investment | 320,872 | 808,777 | 596,852 | 426,541 | 169,676 |
| Net Loans | N/A | -767,245 | -527,202 | -308,990 | N/A |
| Other Investing Activity | -191,973 | 0 | 0 | 0 | -237,973 |
| Investing Cash Flow | $-115,709 | $-735,764 | $-478,102 | $-277,652 | $-272,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,437 | 73,267 | N/A | N/A | N/A |
| Debt Repayment | -100,000 | -35,000 | -35,000 | -35,000 | -35,000 |
| Common Stock Issued | 311 | 1,133 | 862 | 510 | 225 |
| Common Stock Repurchased | N/A | -5,444 | -5,444 | -2,778 | N/A |
| Dividend Paid | -879 | -3,521 | -2,644 | -1,767 | -880 |
| Other Financing Activity | 28,926 | -1,307 | -1,249 | -1,249 | -1,241 |
| Financing Cash Flow | $156,708 | $489,085 | $389,665 | $193,817 | $120,638 |
| Beginning Cash Position | 187,820 | 391,367 | 391,367 | 391,367 | 391,367 |
| End Cash Position | 253,414 | 187,820 | 347,186 | 315,602 | 231,917 |
| Net Cash Flow | $65,594 | $-203,547 | $-44,181 | $-75,765 | $-159,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,595 | 43,132 | 44,256 | 8,070 | -7,874 |
| Capital Expenditure | -1,294 | -14,317 | -11,796 | -9,610 | -3,602 |
| Free Cash Flow | 23,301 | 28,815 | 32,460 | -1,540 | -11,476 |