Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
35.50
+0.29 (0.82%)
Apr 1, 2026, 9:42 AM EDT - Market open

PGC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.3332.9948.8574.2556.62
Depreciation & Amortization
5.24.635.015.044.79
Provision for Credit Losses
23.527.514.096.356.48
Stock-Based Compensation
5.525.9410.938.537.18
Net Change in Loans Held-for-Sale
5.42-0.4211.3623.71-5.42
Other Adjustments
6.64-16.45-17.61-2.799.55
Changes in Accrued Interest and Accounts Receivable
-2.070.78-5.52-3.570.91
Changes in Accrued Expenses
-23.0763.196.32.120.23
Changes in Other Operating Activities
-15.35-27.06-3.325.26-4.87
Operating Cash Flow
43.1371.170.08118.975.46
Operating Cash Flow Growth
-39.34%1.46%-41.06%57.56%105.51%
Net Change in Loans Held-for-Investment
-768.13-83.4-153.11-480.86-503.75
Net Change in Securities and Investments
46.04-212.548.8128.04-308.03
Payments for Business Acquisitions
-----5.5
Capital Expenditures
-14.32-8.1-3.28-3.52-3.93
Sale of Property, Plant & Equipment
-0.240.43-0.010.28-
Other Investing Activities
0.890.180.12-67.41
Investing Cash Flow
-735.76-303.43-147.48-356.07-753.8
Net Change in Deposits
459.96854.9168.95-60.99447.67
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
73.27-403.8124.28379.53-
Long-Term Debt Repaid
-35----242.09
Net Long-Term Debt Issued (Repaid)
-35----242.09
Issuance of Common Stock
1.13-3.481.061.21.02
Repurchase of Common Stock
-6.69-8.07-15.74-35.66-31.01
Net Common Stock Issued (Repurchased)
-5.56-11.55-14.68-34.46-29.99
Common Dividends Paid
-3.52-3.53-3.56-3.65-3.78
Other Financing Activities
-0.06----
Financing Cash Flow
489.09436.0275280.44171.82
Net Cash Flow
-203.55203.7-2.443.27-506.52
Free Cash Flow
28.8263.0166.81115.3871.54
Free Cash Flow Growth
-54.27%-5.69%-42.10%61.30%112.62%
FCF Margin
11.11%28.56%30.99%48.86%35.10%
Free Cash Flow Per Share
1.623.533.706.213.71
Levered Free Cash Flow
-47.2866.4348.0479.58-188.34
Unlevered Free Cash Flow
-49.6133.45-0.825.34-2.87
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q