Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
26.86
-0.09 (-0.35%)
Nov 28, 2025, 1:00 PM EST - Market closed
PGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.41 | 32.99 | 48.85 | 74.25 | 56.62 | 26.19 | Upgrade |
Depreciation & Amortization | 4.92 | 4.63 | 5.01 | 5.04 | 4.79 | 4.41 | Upgrade |
Other Amortization | 0.49 | 0.29 | 0.29 | 0.29 | 1 | 0.22 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.1 | 0.01 | -0.28 | -0.05 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.96 | -0.59 | 0.4 | 10.97 | 6.25 | 4.73 | Upgrade |
Provision for Credit Losses | 17.59 | 7.5 | 14.09 | 6.35 | 6.48 | 36.83 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.37 | -0.42 | 11.36 | 23.71 | -5.42 | -7.03 | Upgrade |
Accrued Interest Receivable | -2.15 | 0.78 | -5.52 | -3.57 | 0.91 | -12 | Upgrade |
Change in Other Net Operating Assets | 20.15 | 35.82 | 2.51 | 6.85 | -5.26 | -19.5 | Upgrade |
Other Operating Activities | -6.08 | -14.53 | -15.32 | -6 | 11.24 | 8.23 | Upgrade |
Operating Cash Flow | 70.71 | 71.1 | 70.08 | 118.9 | 75.46 | 36.72 | Upgrade |
Operating Cash Flow Growth | 53.86% | 1.46% | -41.06% | 57.56% | 105.51% | -57.45% | Upgrade |
Capital Expenditures | -15.83 | -8.1 | -3.28 | -3.52 | -3.93 | -3.08 | Upgrade |
Sale of Property, Plant and Equipment | 0.32 | 0.43 | - | 0.28 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -5.5 | -4.16 | Upgrade |
Investment in Securities | -60.25 | -231.21 | 9.17 | 145.76 | -308.79 | -234.98 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -724.14 | -83.37 | -153.11 | -480.86 | -437.66 | 17.86 | Upgrade |
Other Investing Activities | 1.07 | 18.83 | -0.37 | -17.72 | 1.98 | 10.36 | Upgrade |
Investing Cash Flow | -798.82 | -303.43 | -147.48 | -356.07 | -753.8 | -214 | Upgrade |
Short-Term Debt Issued | - | - | 24.28 | 379.53 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 633.99 | Upgrade |
Total Debt Issued | - | - | 24.28 | 379.53 | - | 633.99 | Upgrade |
Short-Term Debt Repaid | - | -403.81 | - | - | -15 | -113.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -227.09 | -463.75 | Upgrade |
Total Debt Repaid | -35 | -403.81 | - | - | -242.09 | -576.85 | Upgrade |
Net Debt Issued (Repaid) | -35 | -403.81 | 24.28 | 379.53 | -242.09 | 57.14 | Upgrade |
Issuance of Common Stock | 1.07 | 0.86 | 1.06 | 1.2 | 1.02 | 1.31 | Upgrade |
Repurchase of Common Stock | -6.69 | -8.07 | -15.74 | -35.66 | -31.01 | -7.23 | Upgrade |
Common Dividends Paid | -3.52 | -3.53 | -3.56 | -3.65 | -3.78 | -3.78 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 626.78 | 854.91 | 68.95 | -60.99 | 447.67 | 574.97 | Upgrade |
Other Financing Activities | - | -4.34 | - | - | - | - | Upgrade |
Financing Cash Flow | 582.63 | 436.02 | 75 | 280.44 | 171.82 | 622.41 | Upgrade |
Net Cash Flow | -145.47 | 203.7 | -2.4 | 43.27 | -506.52 | 445.14 | Upgrade |
Free Cash Flow | 54.89 | 63.01 | 66.8 | 115.38 | 71.54 | 33.65 | Upgrade |
Free Cash Flow Growth | 34.15% | -5.68% | -42.11% | 61.30% | 112.62% | -60.23% | Upgrade |
Free Cash Flow Margin | 22.06% | 28.59% | 30.99% | 48.87% | 35.17% | 21.44% | Upgrade |
Free Cash Flow Per Share | 3.08 | 3.53 | 3.70 | 6.21 | 3.71 | 1.76 | Upgrade |
Cash Interest Paid | 170.78 | 170.8 | 141.17 | 33.16 | 22.36 | 38.28 | Upgrade |
Cash Income Tax Paid | 16.79 | 17.67 | 18.47 | 25 | 16.08 | 9.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.