Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
34.27
-0.24 (-0.70%)
Feb 18, 2026, 2:36 PM EST - Market open

PGC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.9948.8574.2556.62
Depreciation & Amortization
4.635.015.044.79
Other Amortization
0.290.290.291
Gain (Loss) on Sale of Assets
0.10.01-0.28-0.05
Gain (Loss) on Sale of Investments
-0.590.410.976.25
Provision for Credit Losses
7.514.096.356.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.4211.3623.71-5.42
Accrued Interest Receivable
0.78-5.52-3.570.91
Change in Other Net Operating Assets
35.822.516.85-5.26
Other Operating Activities
-14.53-15.32-611.24
Operating Cash Flow
71.170.08118.975.46
Operating Cash Flow Growth
1.46%-41.06%57.56%105.51%
Capital Expenditures
-8.1-3.28-3.52-3.93
Sale of Property, Plant and Equipment
0.43-0.28-
Cash Acquisitions
----5.5
Investment in Securities
-231.219.17145.76-308.79
Net Decrease (Increase) in Loans Originated / Sold - Investing
-83.37-153.11-480.86-437.66
Other Investing Activities
18.83-0.37-17.721.98
Investing Cash Flow
-303.43-147.48-356.07-753.8
Short-Term Debt Issued
-24.28379.53-
Total Debt Issued
-24.28379.53-
Short-Term Debt Repaid
-403.81---15
Long-Term Debt Repaid
----227.09
Total Debt Repaid
-403.81---242.09
Net Debt Issued (Repaid)
-403.8124.28379.53-242.09
Issuance of Common Stock
0.861.061.21.02
Repurchase of Common Stock
-8.07-15.74-35.66-31.01
Common Dividends Paid
-3.53-3.56-3.65-3.78
Net Increase (Decrease) in Deposit Accounts
854.9168.95-60.99447.67
Other Financing Activities
-4.34---
Financing Cash Flow
436.0275280.44171.82
Net Cash Flow
203.7-2.443.27-506.52
Free Cash Flow
63.0166.8115.3871.54
Free Cash Flow Growth
-5.68%-42.11%61.30%112.62%
Free Cash Flow Margin
28.59%30.99%48.87%35.17%
Free Cash Flow Per Share
3.533.706.213.71
Cash Interest Paid
170.8141.1733.1622.36
Cash Income Tax Paid
17.6718.472516.08
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q