Peapack-Gladstone Financi... (PGC)
NASDAQ: PGC
· Real-Time Price · USD
26.51
-0.28 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
26.54
0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
Peapack-Gladstone Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.59M | 9.24M | 7.59M | 7.53M | 8.63M | 8.6M | 8.76M | 13.14M | 18.36M | 20.58M | 20.13M | 20.1M | 13.44M | 14.86M | 14.17M | 14.42M | 13.18M |
Depreciation & Amortization | 1.16M | 1.12M | 1.11M | 1.16M | 1.24M | 1.24M | 1.29M | 1.25M | 1.23M | 1.29M | 1.24M | 1.25M | 1.27M | 1.25M | 1.23M | 1.15M | 1.15M |
Stock-Based Compensation | 39K | 23K | 56K | 43K | 32K | 38K | 34K | 58K | 48K | 31K | 37K | 42K | 35K | 33K | 37K | 26K | 30K |
Other Working Capital | -22.64M | 18.45M | 17.16M | -11.46M | 11.67M | -2.9M | 6.71M | -11.1M | 9.8M | -407K | 2.6M | 2.57M | 2.08M | -15.18M | -2.45M | 5.85M | 6.53M |
Other Non-Cash Items | 6.11M | -1.29M | 621K | 8.22M | 3.48M | 6.68M | 16.21M | 5.38M | 6.04M | -104K | 8.06M | 15.91M | 18.97M | -7.86M | -87K | 5.09M | 11.68M |
Deferred Income Tax | 1.93M | -3.16M | -3.41M | -3.78M | -3.94M | -4.56M | -6.24M | -1.98M | -2.49M | -734K | -2.33M | -7K | -3.58M | 12.7M | 1.29M | -3.7M | -841K |
Change in Working Capital | -24.7M | 20.53M | 18.72M | -12.32M | 9.67M | -10.69M | 4.69M | -12.82M | 15.81M | -7.75M | 8.25M | 1.99M | 780K | -13.98M | -2.12M | 6.64M | 5.1M |
Operating Cash Flow | -7.87M | 26.46M | 24.68M | 852K | 19.11M | 1.32M | 24.74M | 5.03M | 39M | 13.31M | 35.39M | 39.28M | 30.92M | 7M | 14.52M | 23.64M | 30.3M |
Capital Expenditures | -3.6M | -4.03M | -1.68M | -1.28M | -1.11M | -978K | -919K | -735K | -649K | -787K | -1.65M | -516K | -568K | -557K | -476K | -647K | -2.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -198.97M | -287.27M | -261.19M | -188.58M | -162.63M | -157.03M | -161.11M | -158.53M | -152.71M | -190.23M | -76.98M | -78.37M | -74.59M | -184.11M | -175.63M | -78.12M | -324.59M |
Sales Maturities Of Investments | 168.26M | 167.15M | 186.15M | 158.38M | 156.78M | 158.54M | 161.37M | 159.95M | 158.68M | 136.57M | 105.53M | 219.77M | 104.05M | 115.06M | 148.67M | 137.15M | 52.78M |
Other Investing Acitivies | -237.91M | -196.57M | -47.01M | 93.82M | 85.64M | 52.78M | -50.43M | -75.48M | -80.24M | -124.25M | -24.54M | -27.74M | -321.79M | -238.15M | -11.68M | -148.61M | -43.45M |
Investing Cash Flow | -272.21M | -320.72M | -123.72M | 62.33M | 78.68M | 53.31M | -51.09M | -74.78M | -74.92M | -178.69M | 2.37M | 113.14M | -292.89M | -307.75M | -39.11M | -89.42M | -317.51M |
Debt Repayment | -35M | n/a | n/a | -119.49M | -284.32M | -66.76M | -14.78M | 106.56M | -730K | 347.16M | 32.37M | -122.08M | 122.08M | -48.5M | -35.09M | -149.59M | -8.91M |
Common Stock Repurchased | -1.24M | 8.07M | -2.59M | -2.18M | -3.29M | -2.08M | -2.83M | -5.6M | -5.23M | -5.42M | -9.91M | -6.64M | -13.68M | -9.36M | -7.43M | -7.83M | -6.38M |
Dividend Paid | -880K | -874K | -882K | -887K | -887K | -892K | -893K | -890K | -883K | -897K | -909K | -919K | -920K | -932K | -942K | -952K | -949K |
Other Financial Acitivies | 157.76M | 185.78M | 279.44M | 180.27M | 197.88M | 14.79M | 61.17M | -110.05M | 103.25M | -93.67M | -104.45M | 16.69M | 121.64M | -109.87M | 480.8M | -48.91M | 126.66M |
Financial Cash Flow | 120.64M | 192.97M | 275.97M | 57.71M | -90.63M | -54.83M | 42.6M | -9.91M | 97.14M | 247.17M | -82.9M | -112.96M | 229.13M | -168.66M | 437.34M | -207.29M | 110.42M |
Net Cash Flow | -159.45M | -101.29M | 176.93M | 120.89M | 7.17M | -198K | 16.24M | -79.67M | 61.22M | 81.8M | -45.15M | 39.47M | -32.84M | -469.41M | 412.75M | -273.07M | -176.78M |
Free Cash Flow | -11.48M | 22.43M | 23.01M | -431K | 18M | 338K | 23.82M | 4.29M | 38.35M | 12.52M | 33.74M | 38.77M | 30.35M | 6.44M | 14.05M | 22.99M | 28.06M |