US Stock MarketDetailed Quotes

Peapack Gladstone Financial (PGC)

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  • 41.730
  • -0.080-0.19%
Close May 15 15:59 ET
  • 41.730
  • 0.0000.00%
Post 16:10 ET
739.39MMarket Cap16.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peapack Gladstone Financial (PGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
412.36%24.6M
-39.34%43.13M
-104.25%-1.12M
46.60%36.19M
1,771.36%15.94M
-141.21%-7.87M
1.46%71.1M
1,910.49%26.46M
-0.22%24.68M
-83.05%852K
Net income from continuing operations
86.35%14.15M
13.15%37.33M
31.59%12.16M
26.94%9.63M
5.46%7.94M
-12.00%7.6M
-32.48%32.99M
7.45%9.24M
-13.34%7.59M
-42.72%7.53M
Operating gains losses
-7.95%-394K
18.72%-1.06M
-778.13%-281K
145.45%140K
-9.36%-549K
19.96%-365K
48.45%-1.3M
87.55%-32K
41.67%-308K
41.15%-502K
Depreciation and amortization
22.11%1.41M
12.43%5.2M
24.93%1.4M
20.83%1.34M
12.49%1.31M
-6.46%1.16M
-7.59%4.63M
-9.69%1.12M
-14.03%1.11M
-6.75%1.16M
Deferred tax
295.22%7.61M
154.44%7.78M
438.27%10.7M
93.31%-228K
-22.08%-4.62M
148.83%1.93M
6.41%-14.3M
30.60%-3.16M
45.37%-3.41M
-90.77%-3.78M
Other non cashItems
-432.05%-1.98M
1,685.98%5.88M
208.94%4.05M
-100.79%-2.55M
12.97%3.79M
-52.62%596K
-103.20%-371K
-1,885.58%-3.71M
-115.69%-1.27M
535.04%3.35M
Change in working capital
83.08%-4.18M
-210.78%-40.54M
-285.23%-38.02M
16.92%21.89M
102.39%294K
-355.43%-24.71M
1,317.90%36.6M
292.08%20.53M
299.17%18.72M
3.89%-12.32M
-Change in receivables
44.73%-1.14M
-366.45%-2.07M
3.57%2.15M
-158.36%-911K
-43.97%-1.24M
-3.71%-2.07M
114.10%778K
126.65%2.08M
177.12%1.56M
49.94%-862K
-Change in payables and accrued expense
85.60%-3.41M
-136.51%-23.07M
-243.89%-27.87M
140.51%28.76M
-101.35%-299K
-344.57%-23.66M
903.86%63.19M
3,981.96%19.37M
153.19%11.96M
1,154.16%22.19M
-Change in other current assets
-56.24%505K
43.26%-15.35M
-1,530.15%-12.65M
-211.01%-5.82M
105.86%1.96M
-42.10%1.15M
-713.93%-27.06M
66.33%-776K
147.45%5.24M
-277.74%-33.51M
-Change in other working capital
-4.65%-135K
84.91%-48K
344.44%352K
-264.10%-142K
5.15%-129K
-13,000.00%-129K
30.42%-318K
-51.58%-144K
69.29%-39K
-12.40%-136K
Cash from discontinued operating activities
Operating cash flow
412.36%24.6M
-39.34%43.13M
-104.25%-1.12M
46.60%36.19M
1,771.36%15.94M
-141.21%-7.87M
1.46%71.1M
1,910.49%26.46M
-0.22%24.68M
-83.05%852K
Investing cash flow
Cash flow from continuing investing activities
57.49%-115.71M
-142.49%-735.76M
19.66%-257.66M
-62.02%-200.45M
-108.72%-5.44M
-445.96%-272.21M
-105.74%-303.43M
-701.55%-320.72M
-142.14%-123.72M
183.35%62.33M
Net investment purchase and sale
351.01%77.06M
120.88%48.27M
90.34%-11.61M
126.45%19.85M
334.16%70.73M
-424.80%-30.7M
-2,621.90%-231.21M
-8,033.95%-120.12M
-29,757.31%-75.03M
-2,213.72%-30.21M
Net proceeds payment for loan
19.33%-191.97M
-820.24%-767.25M
-21.89%-240.04M
-361.22%-218.21M
-180.52%-71.02M
-427.44%-237.97M
45.55%-83.37M
-496.53%-196.94M
8.44%-47.31M
225.05%88.2M
Net PPE purchase and sale
65.77%-1.23M
-89.78%-14.55M
25.35%-2.8M
-39.59%-2.17M
-372.93%-5.99M
-225.38%-3.6M
-133.74%-7.67M
-282.82%-3.74M
-68.77%-1.55M
-72.38%-1.27M
Net other investing changes
601.61%435K
-111.86%-2.23M
-3,841.86%-3.22M
-53.76%80K
-84.93%844K
-99.52%62K
7,453.52%18.83M
-97.24%86K
-86.09%173K
213.20%5.6M
Cash from discontinued investing activities
Investing cash flow
57.49%-115.71M
-142.49%-735.76M
19.66%-257.66M
-62.02%-200.45M
-108.72%-5.44M
-445.96%-272.21M
-105.74%-303.43M
-701.55%-320.72M
-142.14%-123.72M
183.35%62.33M
Financing cash flow
Cash flow from continuing financing activities
29.90%156.71M
12.17%489.09M
-48.48%99.42M
-29.03%195.85M
26.80%73.18M
233.12%120.64M
481.38%436.02M
451.94%192.97M
547.86%275.97M
682.34%57.71M
Increase decrease in deposit
50.94%237.79M
-46.20%459.96M
-86.15%26.82M
-28.71%199.04M
-57.34%76.57M
-22.24%157.53M
1,139.90%854.91M
1,212.34%193.64M
358.71%279.18M
262.67%179.49M
Net issuance payments of debt
-212.68%-109.44M
109.48%38.27M
--73.27M
--0
--0
87.69%-35M
-1,762.88%-403.81M
--0
--0
-212.13%-119.49M
Net commonstock issuance
13.46%-1.07M
17.02%-6.69M
--0
-2.85%-2.67M
-27.68%-2.79M
62.30%-1.24M
48.74%-8.07M
--0
10.56%-2.59M
60.54%-2.18M
Net preferred stock issuance
--30M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.11%-879K
0.25%-3.52M
-0.34%-877K
0.57%-877K
0.00%-887K
0.79%-880K
0.79%-3.53M
2.02%-874K
1.23%-882K
0.34%-887K
Proceeds from stock option exercised by employees
38.22%311K
132.57%1.13M
106.56%271K
34.35%352K
152.21%285K
-18.77%225K
-428.83%-3.48M
-2,817.76%-4.13M
-15.48%262K
-61.56%113K
Net other financing activities
----
---58K
----
----
----
----
----
----
--0
--662K
Cash from discontinued financing activities
Financing cash flow
29.90%156.71M
12.17%489.09M
-48.48%99.42M
-29.03%195.85M
26.80%73.18M
233.12%120.64M
481.38%436.02M
451.94%192.97M
547.86%275.97M
682.34%57.71M
Net cash flow
Beginning cash position
-52.01%187.82M
108.54%391.37M
-29.53%347.19M
-0.04%315.6M
19.03%231.92M
108.54%391.37M
-1.26%187.67M
162.23%492.66M
83.96%315.73M
-22.47%194.84M
Current changes in cash
141.14%65.59M
-199.93%-203.55M
-57.33%-159.37M
-82.15%31.58M
-30.78%83.69M
-2,324.78%-159.45M
8,573.21%203.7M
-51,057.07%-101.29M
989.40%176.93M
251.75%120.89M
End cash position
9.27%253.41M
-52.01%187.82M
-52.01%187.82M
-29.53%347.19M
-0.04%315.6M
19.03%231.92M
108.54%391.37M
108.54%391.37M
162.23%492.66M
83.96%315.73M
Free cash flow
303.04%23.3M
-54.64%28.58M
-117.31%-3.88M
47.79%34M
2,405.34%9.94M
-163.75%-11.48M
-5.68%63.01M
6,535.80%22.43M
-3.42%23.01M
-110.04%-431K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 412.36%24.6M-39.34%43.13M-104.25%-1.12M46.60%36.19M1,771.36%15.94M-141.21%-7.87M1.46%71.1M1,910.49%26.46M-0.22%24.68M-83.05%852K
Net income from continuing operations 86.35%14.15M13.15%37.33M31.59%12.16M26.94%9.63M5.46%7.94M-12.00%7.6M-32.48%32.99M7.45%9.24M-13.34%7.59M-42.72%7.53M
Operating gains losses -7.95%-394K18.72%-1.06M-778.13%-281K145.45%140K-9.36%-549K19.96%-365K48.45%-1.3M87.55%-32K41.67%-308K41.15%-502K
Depreciation and amortization 22.11%1.41M12.43%5.2M24.93%1.4M20.83%1.34M12.49%1.31M-6.46%1.16M-7.59%4.63M-9.69%1.12M-14.03%1.11M-6.75%1.16M
Deferred tax 295.22%7.61M154.44%7.78M438.27%10.7M93.31%-228K-22.08%-4.62M148.83%1.93M6.41%-14.3M30.60%-3.16M45.37%-3.41M-90.77%-3.78M
Other non cashItems -432.05%-1.98M1,685.98%5.88M208.94%4.05M-100.79%-2.55M12.97%3.79M-52.62%596K-103.20%-371K-1,885.58%-3.71M-115.69%-1.27M535.04%3.35M
Change in working capital 83.08%-4.18M-210.78%-40.54M-285.23%-38.02M16.92%21.89M102.39%294K-355.43%-24.71M1,317.90%36.6M292.08%20.53M299.17%18.72M3.89%-12.32M
-Change in receivables 44.73%-1.14M-366.45%-2.07M3.57%2.15M-158.36%-911K-43.97%-1.24M-3.71%-2.07M114.10%778K126.65%2.08M177.12%1.56M49.94%-862K
-Change in payables and accrued expense 85.60%-3.41M-136.51%-23.07M-243.89%-27.87M140.51%28.76M-101.35%-299K-344.57%-23.66M903.86%63.19M3,981.96%19.37M153.19%11.96M1,154.16%22.19M
-Change in other current assets -56.24%505K43.26%-15.35M-1,530.15%-12.65M-211.01%-5.82M105.86%1.96M-42.10%1.15M-713.93%-27.06M66.33%-776K147.45%5.24M-277.74%-33.51M
-Change in other working capital -4.65%-135K84.91%-48K344.44%352K-264.10%-142K5.15%-129K-13,000.00%-129K30.42%-318K-51.58%-144K69.29%-39K-12.40%-136K
Cash from discontinued operating activities
Operating cash flow 412.36%24.6M-39.34%43.13M-104.25%-1.12M46.60%36.19M1,771.36%15.94M-141.21%-7.87M1.46%71.1M1,910.49%26.46M-0.22%24.68M-83.05%852K
Investing cash flow
Cash flow from continuing investing activities 57.49%-115.71M-142.49%-735.76M19.66%-257.66M-62.02%-200.45M-108.72%-5.44M-445.96%-272.21M-105.74%-303.43M-701.55%-320.72M-142.14%-123.72M183.35%62.33M
Net investment purchase and sale 351.01%77.06M120.88%48.27M90.34%-11.61M126.45%19.85M334.16%70.73M-424.80%-30.7M-2,621.90%-231.21M-8,033.95%-120.12M-29,757.31%-75.03M-2,213.72%-30.21M
Net proceeds payment for loan 19.33%-191.97M-820.24%-767.25M-21.89%-240.04M-361.22%-218.21M-180.52%-71.02M-427.44%-237.97M45.55%-83.37M-496.53%-196.94M8.44%-47.31M225.05%88.2M
Net PPE purchase and sale 65.77%-1.23M-89.78%-14.55M25.35%-2.8M-39.59%-2.17M-372.93%-5.99M-225.38%-3.6M-133.74%-7.67M-282.82%-3.74M-68.77%-1.55M-72.38%-1.27M
Net other investing changes 601.61%435K-111.86%-2.23M-3,841.86%-3.22M-53.76%80K-84.93%844K-99.52%62K7,453.52%18.83M-97.24%86K-86.09%173K213.20%5.6M
Cash from discontinued investing activities
Investing cash flow 57.49%-115.71M-142.49%-735.76M19.66%-257.66M-62.02%-200.45M-108.72%-5.44M-445.96%-272.21M-105.74%-303.43M-701.55%-320.72M-142.14%-123.72M183.35%62.33M
Financing cash flow
Cash flow from continuing financing activities 29.90%156.71M12.17%489.09M-48.48%99.42M-29.03%195.85M26.80%73.18M233.12%120.64M481.38%436.02M451.94%192.97M547.86%275.97M682.34%57.71M
Increase decrease in deposit 50.94%237.79M-46.20%459.96M-86.15%26.82M-28.71%199.04M-57.34%76.57M-22.24%157.53M1,139.90%854.91M1,212.34%193.64M358.71%279.18M262.67%179.49M
Net issuance payments of debt -212.68%-109.44M109.48%38.27M--73.27M--0--087.69%-35M-1,762.88%-403.81M--0--0-212.13%-119.49M
Net commonstock issuance 13.46%-1.07M17.02%-6.69M--0-2.85%-2.67M-27.68%-2.79M62.30%-1.24M48.74%-8.07M--010.56%-2.59M60.54%-2.18M
Net preferred stock issuance --30M------------------0----------------
Cash dividends paid 0.11%-879K0.25%-3.52M-0.34%-877K0.57%-877K0.00%-887K0.79%-880K0.79%-3.53M2.02%-874K1.23%-882K0.34%-887K
Proceeds from stock option exercised by employees 38.22%311K132.57%1.13M106.56%271K34.35%352K152.21%285K-18.77%225K-428.83%-3.48M-2,817.76%-4.13M-15.48%262K-61.56%113K
Net other financing activities -------58K--------------------------0--662K
Cash from discontinued financing activities
Financing cash flow 29.90%156.71M12.17%489.09M-48.48%99.42M-29.03%195.85M26.80%73.18M233.12%120.64M481.38%436.02M451.94%192.97M547.86%275.97M682.34%57.71M
Net cash flow
Beginning cash position -52.01%187.82M108.54%391.37M-29.53%347.19M-0.04%315.6M19.03%231.92M108.54%391.37M-1.26%187.67M162.23%492.66M83.96%315.73M-22.47%194.84M
Current changes in cash 141.14%65.59M-199.93%-203.55M-57.33%-159.37M-82.15%31.58M-30.78%83.69M-2,324.78%-159.45M8,573.21%203.7M-51,057.07%-101.29M989.40%176.93M251.75%120.89M
End cash position 9.27%253.41M-52.01%187.82M-52.01%187.82M-29.53%347.19M-0.04%315.6M19.03%231.92M108.54%391.37M108.54%391.37M162.23%492.66M83.96%315.73M
Free cash flow 303.04%23.3M-54.64%28.58M-117.31%-3.88M47.79%34M2,405.34%9.94M-163.75%-11.48M-5.68%63.01M6,535.80%22.43M-3.42%23.01M-110.04%-431K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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