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 |
| 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 | 3.03M | 13.55M | 8.24M | 1.37M | 12.23M | 12.23M | 11.55M | 11.43M | 10.73M | 10.72M | 11.91M | 10.81M | 10.37M | 10.21M | 7.94M | 7.98M | 7.31M | 7.12M | 6.56M | 5.49M | |
| 1.12M | 519K | 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 | 1.14M | 1.09M | 1.09M | 1.09M | 1.14M | 1.05M | 1.01M | 970K | 1.43M | 970K | 940K | 979K | 1.03M | 801K | 947K | 818K | 843K | 792K | 808K | 773K | |
| 23K | 56K | 43K | 32K | 38K | 34K | 58K | 48K | 31K | 37K | 42K | 35K | 33K | 37K | 26K | 30K | 25K | 9K | 149K | 41K | 41K | 42K | 30K | 45K | 46K | 31K | 59K | 53K | 122K | -79K | 44K | 35K | 28K | 29K | 44K | 55K | |
| 18.45M | -208K | -136K | 1K | -2.8M | 6.71M | -11.1M | 9.8M | -407K | 2.6M | -139K | 2.08M | -15.18M | -2.45M | 5.85M | 6.53M | -5.62M | -2.68M | 693K | -11.88M | -1.25M | 2.19M | -7.68M | 23.89M | -21.13M | 10.02M | 1.71M | -773K | -17.75M | 106K | -451K | 9.63M | 1.27M | -376K | 3.28M | -1.22M | |
| -1.29M | 18.47M | 3.35M | 4.8M | 6.41M | 16.21M | 5.38M | 6.04M | -104K | 8.06M | 14.38M | 18.97M | -7.86M | -87K | 5.09M | 11.68M | 9.18M | -5.29M | 3.69M | 21.59M | -572K | 3.46M | 3.64M | 540K | 2.31M | 5.77M | 1.52M | 479K | 4M | 2.16M | 897K | 4.31M | 3.67M | 4.09M | 2.3M | 429K | |
| -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 | 10.56M | -2.82M | 4M | -3.52M | 6.29M | 4.34M | 3.48M | -4.11M | 13.42M | 2.2M | 1.04M | 391K | 16.2M | 147K | -1.64M | -596K | -885K | 2.91M | 117K | -1.19M | |
| 20.53M | 2.65M | -12.32M | 9.67M | -10.59M | 4.69M | -12.82M | 15.81M | -7.75M | 8.25M | 1.99M | 780K | -13.98M | -2.12M | 6.64M | 5.1M | -5.95M | -8.89M | -3.46M | -13.19M | 22K | 2.02M | -7.59M | 23.01M | -21.1M | 6.37M | 1.81M | 1.37M | -20.4M | 79K | -404K | 10.96M | -495K | 974K | 3.04M | -1.89M | |
| 26.46M | 25.87M | 852K | 17.92M | 1.14M | 24.74M | 5.03M | 39M | 13.31M | 35.39M | 39.28M | 30.92M | 7M | 14.52M | 23.64M | 30.3M | 17.98M | -2.36M | 13.71M | 7.38M | 19.15M | 23.14M | 12.12M | 31.89M | 6.83M | 26.06M | 17.27M | 14.08M | 11.33M | 13.31M | 7.79M | 23.51M | 10.47M | 15.91M | 12.88M | 3.66M | |
| -4.03M | 2.39M | -1.28M | -1.11M | -978K | -919K | -735K | -649K | -787K | -1.65M | -516K | -568K | -557K | -476K | -647K | -2.25M | -569K | -801K | -791K | -914K | -608K | -543K | -381K | -173K | -312K | -259K | -242K | -246K | -446K | -796K | -609K | -529K | -961K | -1.78M | -353K | -119K | |
| n/a | n/a | n/a | n/a | 49.73M | -51.67M | -70.41M | n/a | n/a | n/a | n/a | n/a | n/a | -12.04M | -148.83M | -44.05M | -4.16M | 449.81M | -482.72M | -3.69M | -238.87M | -137.52M | -131.94M | 32.95M | -132.69M | -82.67M | -14.23M | -3.85M | -3.5M | -13.14M | -224.13M | -127.84M | -48.81M | -53.91M | -143.13M | -70.73M | |
| -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 | -108.26M | -111.03M | -204.92M | -27.85M | -75.43M | -47.95M | -39.1M | -53.48M | -29.06M | -59.29M | -29.64M | -38.91M | -29.76M | -19.63M | -29.74M | -12.44M | -80.52M | -60.2M | -10.77M | -35.56M | |
| 167.15M | 181.62M | 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 | 64.8M | 66.33M | 54.91M | 31.04M | 38.38M | 74.02M | 47.17M | 49.06M | 23.07M | 35.59M | 24.37M | 15.82M | 14.71M | 19.4M | 14.51M | 17.83M | 13.97M | 23.08M | 18.55M | 17.9M | |
| -196.57M | -47.73M | 5.6M | 12.96M | 3.23M | 1.24M | -5.06M | -80.24M | -124.25M | -24.54M | 4.86M | -321.79M | -238.15M | 354K | 1.03M | 592K | 59.19M | 165K | 22.27M | -16.8M | 335K | -3.06M | 122K | 73K | 3.03M | -28K | 2.17M | -10.32M | -39.73M | 5M | -3.05M | -1.62M | 280K | 530K | -1.37M | 730K | |
| -320.72M | -124.91M | 62.33M | 79.87M | 53.49M | -51.09M | -74.78M | -74.92M | -178.69M | 2.37M | 113.14M | -292.89M | -307.75M | -39.11M | -89.42M | -317.51M | 11M | 404.48M | -611.25M | -18.23M | -276.2M | -115.06M | -124.12M | 28.42M | -135.97M | -106.65M | -17.57M | -37.52M | -58.72M | -9.16M | -243.03M | -124.6M | -116.05M | -92.28M | -137.07M | -87.78M | |
| n/a | n/a | n/a | n/a | -66.76M | n/a | n/a | n/a | 347.16M | 32.37M | -122.08M | 122.08M | -48.5M | -35.09M | -149.59M | -8.91M | -13.55M | -352.05M | 35.84M | 386.9M | 61.1M | 67M | n/a | -3M | -71.19M | 31.1M | -58.65M | -15M | 22.13M | -95.9M | 52.45M | 31.55M | -10M | n/a | 57.04M | n/a | |
| n/a | -2.59M | -2.18M | -3.29M | -2.08M | -2.83M | -5.6M | -5.23M | -5.42M | -9.91M | -6.45M | -11.17M | -9.36M | -7.43M | -7.61M | -4.38M | -98K | n/a | -42K | -6.49M | -4.41M | -16.72M | -17K | -964K | -114K | -23K | -66K | -1.34M | -411K | n/a | -92K | -1.32M | n/a | -1K | -43K | -452K | |
| -874K | -882K | -887K | -887K | -892K | -893K | -890K | -883K | -897K | -909K | -919K | -920K | -932K | -942K | -952K | -949K | -948K | -945K | -938K | -949K | -952K | -973K | -973K | -967K | -964K | -950K | -945K | -853K | -913K | -893K | -879K | -863K | -844K | -834K | -815K | -803K | |
| 193.84M | 279.44M | 60.78M | -86.45M | 14.79M | 46.32M | -3.49M | 103.25M | -93.67M | -104.45M | 16.49M | 121.64M | -109.87M | 480.8M | -49.14M | 126.66M | -40.42M | 7.41M | 411.45M | 197.8M | 182.38M | -34.3M | 176.69M | 23.2M | 239.17M | 104.2M | -28.95M | 80.69M | 46.7M | 82.56M | 158.62M | 28M | 113.18M | 155.43M | 65.61M | 88.29M | |
| 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 | -55.02M | -345.58M | 446.35M | 576.66M | 238.12M | 15.01M | 175.72M | 19.23M | 166.9M | 136.81M | -86.43M | 63.5M | 67.5M | -4.63M | 210.1M | 57.37M | 108.71M | 154.59M | 127.6M | 91.87M | |
| -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 | -26.04M | 56.54M | -151.18M | 565.82M | -18.93M | -76.91M | 63.71M | 79.54M | 37.77M | 56.21M | -86.73M | 40.07M | 20.11M | -480K | -25.14M | -43.73M | 3.14M | 78.22M | 3.41M | 7.76M | |
| 22.43M | 28.26M | -431K | 16.82M | 160K | 23.82M | 4.29M | 38.35M | 12.52M | 33.74M | 38.77M | 30.35M | 6.44M | 14.05M | 22.99M | 28.06M | 17.41M | -3.16M | 12.92M | 6.47M | 18.55M | 22.59M | 11.74M | 31.71M | 6.52M | 25.8M | 17.03M | 13.84M | 10.88M | 12.52M | 7.18M | 22.98M | 9.51M | 14.13M | 12.52M | 3.54M |