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 | 31.95M | 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 |
Depreciation & Amortization | 4.55M | 4.63M | 4.75M | 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 |
Stock-Based Compensation | 161K | 154K | 169K | 147K | 162K | 178K | 171K | 174K | 158K | 145K | 147K | 147K | 131K | 126K | 118K | 90K | 213K |
Other Working Capital | 1.52M | 35.82M | 14.47M | 4.02M | 4.38M | 2.51M | 5.01M | 891K | 14.56M | 6.84M | -7.93M | -12.98M | -9.7M | -5.26M | 4.3M | 4.06M | -1.09M |
Other Non-Cash Items | 13.67M | 11.03M | 19M | 34.59M | 31.76M | 34.32M | 27.53M | 19.38M | 29.91M | 42.83M | 35.07M | 26.93M | 16.11M | 8.83M | 25.87M | 20.66M | 19.26M |
Deferred Income Tax | -8.43M | -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 |
Change in Working Capital | 2.22M | 36.6M | 5.39M | -8.64M | -9.14M | -3M | -67K | 3.49M | 18.31M | 3.28M | -2.96M | -13.33M | -8.68M | -4.35M | 3.68M | -3.1M | -13.2M |
Operating Cash Flow | 44.12M | 71.1M | 45.96M | 46.02M | 50.19M | 70.08M | 82.07M | 92.72M | 126.98M | 118.9M | 112.59M | 91.73M | 76.08M | 75.46M | 86.44M | 69.56M | 59.64M |
Capital Expenditures | -10.59M | -8.1M | -5.05M | -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 |
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 | -4.16M | -4.16M | -4.16M |
Purchase of Investments | -936M | -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 |
Sales Maturities Of Investments | 679.94M | 668.46M | 659.85M | 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 |
Other Investing Acitivies | -387.67M | -64.12M | 185.22M | 181.81M | 12.51M | -153.37M | -330.39M | -304.5M | -256.76M | -498.31M | -612.21M | -599.35M | -720.22M | -441.89M | -144.56M | 317.1M | 5.26M |
Investing Cash Flow | -654.32M | -303.43M | 70.61M | 143.23M | 6.12M | -147.48M | -379.49M | -326.02M | -138.09M | -356.07M | -485.13M | -526.61M | -729.18M | -753.8M | -435.05M | 8.54M | -513.28M |
Debt Repayment | -154.49M | -403.81M | -470.58M | -485.36M | -259.31M | 24.28M | 438.21M | 485.36M | 256.71M | 379.53M | -16.13M | -83.59M | -111.09M | -242.09M | -207.14M | -524.1M | -338.67M |
Common Stock Repurchased | 2.05M | n/a | -10.15M | -10.39M | -13.8M | -15.74M | -19.08M | -26.16M | -27.21M | -35.66M | -39.59M | -37.11M | -38.3M | -31.01M | -21.75M | -14.31M | -6.52M |
Dividend Paid | -3.52M | -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 |
Other Financial Acitivies | 803.25M | 843.36M | 672.37M | 454.1M | 163.78M | 69.16M | -39.29M | -204.92M | -78.18M | -59.79M | -75.99M | 509.26M | 443.67M | 448.69M | 518.13M | 44.74M | 505.1M |
Financial Cash Flow | 647.28M | 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 |
Net Cash Flow | 37.08M | 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 |
Free Cash Flow | 33.53M | 63.01M | 40.91M | 41.73M | 46.45M | 66.8M | 78.98M | 88.91M | 123.38M | 115.38M | 109.3M | 89.61M | 73.83M | 71.53M | 82.5M | 65.3M | 55.23M |