Peapack-Gladstone Financi... (PGC)
27.35
-0.31 (-1.12%)
At close: Apr 25, 2025, 3:59 PM
27.50
0.55%
After-hours: Apr 25, 2025, 04:05 PM EDT
Peapack-Gladstone Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.99M | 32.35M | 33.52M | 39.13M | 48.85M | 60.83M | 72.2M | 79.16M | 74.25M | 68.52M | 62.57M | 56.88M | 56.62M | 44.8M | 44.17M | 38M | 26.19M | 35.4M | 34.07M | 37.38M | 47.43M | 45.93M | 44.43M | 44.79M | 44.17M | 43.81M | 43.29M | 39.32M | 36.5M | 33.44M | 30.35M | 28.97M | 26.48M | 23.51M | 21.78M | 20.45M | |
| 4.04M | 4.16M | 4.93M | 5.01M | 5.01M | 5.05M | 5M | 5.01M | 5.04M | 5.01M | 5M | 4.91M | 4.79M | 4.67M | 4.53M | 4.47M | 4.41M | 4.41M | 4.37M | 4.29M | 4.17M | 4.46M | 4.38M | 4.3M | 4.31M | 3.92M | 3.75M | 3.76M | 3.6M | 3.41M | 3.4M | 3.26M | 3.22M | 3.97M | 3.98M | 3.98M | |
| 154K | 169K | 147K | 162K | 178K | 171K | 174K | 158K | 145K | 147K | 147K | 131K | 126K | 118K | 90K | 213K | 224K | 240K | 273K | 154K | 158K | 163K | 152K | 181K | 189K | 265K | 155K | 140K | 122K | 28K | 136K | 136K | 156K | 195K | 246K | 282K | |
| 18.11M | -3.15M | 3.77M | -7.19M | 2.61M | 5.01M | 891K | 11.85M | 4.13M | -10.64M | -15.69M | -9.7M | -5.26M | 4.3M | 4.06M | -1.09M | -19.5M | -15.12M | -10.26M | -18.63M | 17.14M | -2.75M | 5.08M | 14.48M | -10.18M | -6.8M | -16.71M | -18.87M | -8.46M | 10.56M | 10.08M | 13.81M | 2.96M | 1.05M | 686K | -5K | |
| 25.34M | 33.03M | 30.78M | 32.81M | 34.05M | 27.53M | 19.38M | 28.38M | 41.3M | 33.55M | 25.4M | 16.11M | 8.83M | 25.87M | 20.66M | 19.26M | 29.16M | 19.41M | 28.16M | 28.11M | 7.06M | 9.95M | 12.26M | 10.14M | 10.08M | 11.77M | 8.16M | 7.54M | 11.37M | 11.04M | 12.97M | 14.38M | 10.5M | 7.93M | 6.66M | 10.85M | |
| -14.3M | -15.69M | -18.52M | -16.73M | -15.28M | -11.45M | -7.53M | -5.56M | -6.64M | 6.79M | 10.41M | 6.72M | 9.45M | 7.31M | 3.2M | 10.9M | 8.22M | 3.96M | 11.12M | 10.6M | 10.01M | 17.14M | 14.99M | 12.55M | 17.04M | 19.83M | 17.78M | 15.11M | 14.12M | -2.97M | -209K | 1.55M | 952K | 716K | -3.22M | -5.31M | |
| 20.53M | -10.59M | -8.55M | -9.05M | -2.91M | -67K | 3.49M | 18.31M | 3.28M | -2.96M | -13.33M | -8.68M | -4.35M | 3.68M | -3.1M | -13.2M | -31.5M | -25.52M | -14.61M | -18.74M | 17.46M | -3.66M | 693K | 10.1M | -11.54M | -10.85M | -17.14M | -19.35M | -9.76M | 10.14M | 11.04M | 14.48M | 1.63M | 1.5M | -596K | -1.56M | |
| 71.1M | 45.78M | 44.65M | 48.83M | 69.9M | 82.07M | 92.72M | 126.98M | 118.9M | 112.59M | 91.73M | 76.08M | 75.46M | 86.44M | 69.56M | 59.64M | 36.72M | 37.89M | 63.39M | 61.79M | 86.3M | 73.97M | 76.9M | 82.05M | 64.25M | 68.74M | 56M | 46.51M | 55.94M | 55.08M | 57.68M | 62.77M | 42.93M | 37.82M | 28.85M | 28.69M | |
| -4.03M | -978K | -4.29M | -3.74M | -3.28M | -3.09M | -3.82M | -3.6M | -3.52M | -3.29M | -2.12M | -2.25M | -3.93M | -3.94M | -4.26M | -4.41M | -3.08M | -3.11M | -2.86M | -2.45M | -1.71M | -1.41M | -1.13M | -986K | -1.06M | -1.19M | -1.73M | -2.1M | -2.38M | -2.9M | -3.88M | -3.63M | -3.22M | -2.71M | -1.41M | -1.44M | |
| n/a | 49.73M | -1.95M | -72.36M | -72.36M | -122.09M | -70.41M | n/a | n/a | n/a | -12.04M | -160.87M | -204.91M | -209.07M | 252.78M | -81.11M | -40.76M | -275.47M | -862.81M | -512.02M | -475.38M | -369.2M | -314.36M | -196.65M | -233.45M | -104.26M | -34.73M | -244.63M | -368.62M | -413.93M | -454.69M | -373.69M | -316.58M | -381.66M | -467.85M | -625.05M | |
| -899.67M | -769.42M | -669.35M | -639.3M | -629.37M | -662.58M | -578.44M | -498.29M | -420.17M | -414.05M | -512.7M | -512.45M | -762.45M | -686.59M | -622M | -748.79M | -452.05M | -419.23M | -356.15M | -190.34M | -215.97M | -169.59M | -180.93M | -171.46M | -156.89M | -157.59M | -117.93M | -118.04M | -91.56M | -142.32M | -182.9M | -163.92M | -187.04M | -108.1M | -49.06M | -43.06M | |
| 663.93M | 655.32M | 635.07M | 636.64M | 638.54M | 616.57M | 560.74M | 620.55M | 565.93M | 544.42M | 587.56M | 504.93M | 453.66M | 403.39M | 321.05M | 238.82M | 217.07M | 190.65M | 198.34M | 190.61M | 208.63M | 193.32M | 154.9M | 132.09M | 98.86M | 90.5M | 74.3M | 64.44M | 66.45M | 65.71M | 69.38M | 73.42M | 73.5M | 82.75M | 87.68M | 102.53M | |
| -225.74M | -25.94M | 23.04M | 12.38M | -80.83M | -208.31M | -234.09M | -224.16M | -465.71M | -579.61M | -554.72M | -558.55M | -236.17M | 61.16M | 60.97M | 82.22M | 64.82M | 5.97M | 2.74M | -19.41M | -2.54M | 157K | 3.19M | 5.24M | -5.16M | -47.91M | -42.89M | -48.11M | -39.41M | 604K | -3.86M | -2.18M | 171K | -12.36M | -8.59M | -11.98M | |
| -303.43M | 70.78M | 144.6M | 7.49M | -147.3M | -379.49M | -326.02M | -138.09M | -356.07M | -485.13M | -526.61M | -729.18M | -753.8M | -435.05M | 8.54M | -513.28M | -214M | -501.2M | -1.02B | -533.61M | -486.96M | -346.73M | -338.32M | -231.77M | -297.71M | -220.46M | -122.97M | -348.43M | -435.51M | -492.84M | -575.96M | -470M | -433.18M | -422.08M | -439.24M | -578.99M | |
| n/a | -66.76M | -66.76M | -66.76M | -66.76M | 347.16M | 379.53M | 257.44M | 379.53M | -16.13M | -83.59M | -111.09M | -242.09M | -207.14M | -524.1M | -338.67M | 57.14M | 131.79M | 550.84M | 515M | 125.1M | -7.19M | -43.09M | -101.74M | -113.74M | -20.42M | -147.42M | -36.32M | 10.23M | -21.9M | 74M | 78.59M | 47.04M | 97.74M | 97.74M | 128.2M | |
| -8.07M | -10.15M | -10.39M | -13.8M | -15.74M | -19.08M | -26.16M | -27.01M | -32.96M | -36.89M | -34.41M | -35.57M | -28.78M | -19.51M | -12.08M | -4.52M | -6.63M | -10.94M | -27.66M | -27.63M | -22.11M | -17.81M | -1.12M | -1.17M | -1.54M | -1.84M | -1.81M | -1.84M | -1.83M | -1.42M | -1.42M | -1.37M | -496K | -496K | -495K | -452K | |
| -3.53M | -3.55M | -3.56M | -3.56M | -3.56M | -3.56M | -3.58M | -3.61M | -3.65M | -3.68M | -3.71M | -3.75M | -3.77M | -3.79M | -3.79M | -3.78M | -3.78M | -3.78M | -3.81M | -3.85M | -3.87M | -3.88M | -3.85M | -3.83M | -3.71M | -3.66M | -3.6M | -3.54M | -3.55M | -3.48M | -3.42M | -3.36M | -3.3M | -3.24M | -3.19M | -3.15M | |
| 447.62M | 268.56M | 35.44M | -28.83M | 160.86M | 52.41M | -98.36M | -78.38M | -59.99M | -76.19M | 509.07M | 443.44M | 448.46M | 517.9M | 44.51M | 505.1M | 576.24M | 799.05M | 757.34M | 522.57M | 347.97M | 404.76M | 543.26M | 337.62M | 395.11M | 202.64M | 181M | 368.57M | 315.88M | 382.35M | 455.23M | 362.22M | 422.51M | 357.44M | 338.5M | 414.42M | |
| 436.02M | 188.22M | -45.15M | -112.77M | 75M | 377M | 251.5M | 148.45M | 280.44M | -135.39M | 384.85M | 290.52M | 171.82M | 285.45M | -497.47M | 156.17M | 622.41M | 915.55M | 1.28B | 1.01B | 448.08M | 376.86M | 498.66M | 236.51M | 280.79M | 181.38M | 39.95M | 336.47M | 330.33M | 371.54M | 530.76M | 448.27M | 482.78M | 467.61M | 453.04M | 555.39M | |
| 203.7M | 304.79M | 144.1M | -56.45M | -2.4M | 79.59M | 18.2M | 137.33M | 43.27M | -507.93M | -50.04M | -362.58M | -506.52M | -63.15M | -419.37M | -297.47M | 445.14M | 452.25M | 318.8M | 533.69M | 47.41M | 104.11M | 237.24M | 86.8M | 47.33M | 29.66M | -27.03M | 34.55M | -49.24M | -66.22M | 12.49M | 41.05M | 92.53M | 83.36M | 42.64M | 5.1M | |
| 67.07M | 44.8M | 40.37M | 45.09M | 66.62M | 78.98M | 88.91M | 123.38M | 115.38M | 109.3M | 89.61M | 73.83M | 71.53M | 82.5M | 65.3M | 55.23M | 33.65M | 34.78M | 60.53M | 59.35M | 84.59M | 72.57M | 75.77M | 81.07M | 63.19M | 67.55M | 54.27M | 44.41M | 53.55M | 52.19M | 53.8M | 59.14M | 39.71M | 35.12M | 27.44M | 27.26M |