Peapack-Gladstone Financial Corporation

PGC | NASDAQ

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$44.94

-$0.23 (-0.51%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	37.33M	32.99M	48.85M	74.25M	56.62M	26.19M
Depreciation & Amortization	5.2M	4.63M	5.01M	5.04M	4.79M	4.41M
Stock-Based Compensation	199K	154K	178K	145K	126K	224K
Other Working Capital	-38.47M	35.82M	2.51M	6.85M	-5.26M	-19.5M
Other Non-Cash Items	33.16M	11.03M	34.32M	42.83M	8.83M	29.16M
Deferred Income Tax	7.78M	-14.3M	-15.28M	-6.64M	9.45M	8.23M
Change in Working Capital	-40.54M	36.6M	-3.01M	3.28M	-4.35M	-31.5M
Operating Cash Flow	43.13M	71.1M	70.08M	118.9M	75.46M	36.72M
Capital Expenditures	-14.55M	-8.1M	-3.28M	-3.52M	-3.93M	-3.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	-5.5M	-4.16M
Purchase of Investments	-733.43M	-899.67M	-629.37M	-420.17M	-762.45M	-452.05M
Sales Maturities Of Investments	781.7M	668.46M	638.54M	565.93M	453.76M	217.07M
Other Investing Acitivies	-769.48M	-64.12M	-153.37M	-498.31M	-435.58M	28.22M
Investing Cash Flow	-735.76M	-303.43M	-147.48M	-356.07M	-753.8M	-214M
Debt Repayment	38.27M	-403.81M	24.28M	379.53M	-242.09M	57.14M
Common Stock Repurchased	-6.69M	-8.07M	-15.74M	-35.66M	-31.01M	-7.23M
Dividend Paid	-3.52M	-3.53M	-3.56M	-3.65M	-3.78M	-3.78M
Other Financial Acitivies	459.9M	851.43M	70.01M	-59.79M	447.67M	576.28M
Financial Cash Flow	489.09M	436.02M	75M	280.44M	171.82M	622.41M
Net Cash Flow	-203.55M	203.7M	-2.4M	43.27M	-506.52M	445.14M
Free Cash Flow	28.58M	63.01M	66.8M	115.38M	71.54M	33.65M
Adj. Free Cash Flow	28.38M	62.85M	66.62M	115.24M	71.41M	33.42M
Maintenance CapEx	-8.61M	-3.82M	n/a	n/a	-3.71M	-3.08M
Growth CapEx	-5.95M	-4.27M	-3.28M	-3.52M	-216.45K	n/a
Owner Earnings	34.53M	67.28M	70.08M	118.9M	71.75M	33.65M