Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
42.82
+1.47 (3.56%)
At close: Apr 28, 2026, 4:00 PM EDT
42.87
+0.05 (0.12%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 | Upgrade
|
| Depreciation & Amortization | - | 5.2 | 4.63 | 5.01 | 5.04 | 4.79 | Upgrade
|
| Other Amortization | - | 0.47 | 0.29 | 0.29 | 0.29 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.3 | 0.1 | 0.01 | -0.28 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.51 | -0.59 | 0.4 | 10.97 | 6.25 | Upgrade
|
| Provision for Credit Losses | - | 23.52 | 7.5 | 14.09 | 6.35 | 6.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.42 | -0.42 | 11.36 | 23.71 | -5.42 | Upgrade
|
| Accrued Interest Receivable | - | -2.07 | 0.78 | -5.52 | -3.57 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.47 | 35.82 | 2.51 | 6.85 | -5.26 | Upgrade
|
| Other Operating Activities | - | 7.78 | -14.53 | -15.32 | -6 | 11.24 | Upgrade
|
| Operating Cash Flow | - | 43.13 | 71.1 | 70.08 | 118.9 | 75.46 | Upgrade
|
| Operating Cash Flow Growth | - | -39.34% | 1.46% | -41.06% | 57.56% | 105.51% | Upgrade
|
| Capital Expenditures | - | -14.55 | -8.1 | -3.28 | -3.52 | -3.93 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.43 | - | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.5 | Upgrade
|
| Investment in Securities | - | 48.27 | -231.21 | 9.17 | 145.76 | -308.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -767.25 | -83.37 | -153.11 | -480.86 | -437.66 | Upgrade
|
| Other Investing Activities | - | -2.23 | 18.83 | -0.37 | -17.72 | 1.98 | Upgrade
|
| Investing Cash Flow | - | -735.76 | -303.43 | -147.48 | -356.07 | -753.8 | Upgrade
|
| Short-Term Debt Issued | - | 73.27 | - | 24.28 | 379.53 | - | Upgrade
|
| Total Debt Issued | - | 73.27 | - | 24.28 | 379.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -403.81 | - | - | -15 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | - | - | - | -227.09 | Upgrade
|
| Total Debt Repaid | - | -35 | -403.81 | - | - | -242.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 38.27 | -403.81 | 24.28 | 379.53 | -242.09 | Upgrade
|
| Issuance of Common Stock | - | 1.13 | 0.86 | 1.06 | 1.2 | 1.02 | Upgrade
|
| Repurchase of Common Stock | - | -6.69 | -8.07 | -15.74 | -35.66 | -31.01 | Upgrade
|
| Common Dividends Paid | - | -3.52 | -3.53 | -3.56 | -3.65 | -3.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 459.96 | 854.91 | 68.95 | -60.99 | 447.67 | Upgrade
|
| Other Financing Activities | - | -0.06 | -4.34 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 489.09 | 436.02 | 75 | 280.44 | 171.82 | Upgrade
|
| Net Cash Flow | - | -203.55 | 203.7 | -2.4 | 43.27 | -506.52 | Upgrade
|
| Free Cash Flow | - | 28.58 | 63.01 | 66.8 | 115.38 | 71.54 | Upgrade
|
| Free Cash Flow Growth | - | -54.64% | -5.68% | -42.11% | 61.30% | 112.62% | Upgrade
|
| Free Cash Flow Margin | - | 11.05% | 28.59% | 30.99% | 48.87% | 35.17% | Upgrade
|
| Free Cash Flow Per Share | - | 1.61 | 3.53 | 3.70 | 6.21 | 3.71 | Upgrade
|
| Cash Interest Paid | - | 163.97 | 170.8 | 141.17 | 33.16 | 22.36 | Upgrade
|
| Cash Income Tax Paid | - | 19.68 | 17.67 | 18.47 | 25 | 16.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.