PGC - PEAPACK GLADSTONE FINANCIAL CORP
34
-0.480 -1.412%
Share volume: 138,261
Last Updated: 03-05-2026
Banking/Misc. Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.48
-0.48
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -90.626 M | 57.710 M | 275.968 M | 192.967 M | 120.638 M | 73.179 M | 195.848 M | |
| Other financing cash flows | -5.591 M | 768.000 K | 262.000 K | 4.541 M | -1.016 M | 277.000 K | 352.000 K | |
| Cash flow | 7.167 M | 120.891 M | 176.929 M | -101.291 M | -159.450 M | 83.685 M | 31.584 M | |
| Net income | 8.631 M | 7.530 M | 7.587 M | 9.240 M | 7.595 M | 7.941 M | 9.631 M | |
| Depreciation | 966.000 K | 889.000 K | 837.000 K | 847.000 K | 886.000 K | 1.035 M | 1.067 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 78.684 M | 62.329 M | -123.723 M | -320.716 M | -272.214 M | -5.438 M | -200.450 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -887.000 K | -887.000 K | -882.000 K | -874.000 K | -880.000 K | -887.000 K | -877.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.107 M | 1.283 M | 1.551 M | 3.744 M | 3.602 M | 5.992 M | 2.165 M | |
| Cash Change | 7.167 M | 120.891 M | 176.929 M | -101.291 M | -159.450 M | 83.685 M | 31.584 M |