US Stock MarketDetailed Quotes
PGC Peapack Gladstone Financial
- 36.370
- +0.610+1.71%
Close Nov 22 16:00 ET
- 36.370
- 0.0000.00%
Post 16:44 ET
639.58MMarket Cap19.98P/E (TTM)
37.680High34.750Low476.18KVolume36.070Open35.760Pre Close17.31MTurnover3.22%Turnover Ratio13.42P/E (Static)17.59MShares37.82952wk High1.05P/B538.64MFloat Cap20.23452wk Low0.20Dividend TTM14.81MShs Float41.583Historical High0.55%Div YieldTTM8.19%Amplitude8.504Historical Low36.352Avg Price1Lot Size
Peapack Gladstone Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.22%24.68M | -83.05%852K | -51.00%19.11M | -41.06%70.08M | -90.11%1.32M | -30.09%24.74M | -87.20%5.03M | 26.13%39M | 57.56%118.9M | 90.17%13.31M |
| Net income from continuing operations | -13.34%7.59M | -42.72%7.53M | -52.98%8.63M | -34.20%48.85M | -58.21%8.6M | -56.50%8.76M | -34.60%13.15M | 36.56%18.36M | 31.13%74.25M | 38.53%20.58M |
| Operating gains losses | 41.67%-308K | 41.15%-502K | 48.18%-456K | -175.49%-2.52M | 72.19%-257K | 22.58%-528K | 69.82%-853K | -125.01%-880K | 88.95%-914K | 14.13%-924K |
| Depreciation and amortization | -14.03%1.11M | -6.75%1.16M | 0.41%1.24M | -0.73%5.01M | -3.65%1.24M | 3.95%1.29M | -0.16%1.25M | -2.91%1.23M | 5.35%5.04M | 2.55%1.29M |
| Deferred tax | 45.37%-3.41M | -90.77%-3.78M | -58.12%-3.94M | -130.03%-15.28M | -521.12%-4.56M | -168.47%-6.24M | -28,214.29%-1.98M | 30.27%-2.49M | -170.26%-6.64M | -105.78%-734K |
| Other non cashItems | -115.69%-1.27M | 535.04%3.35M | -54.81%1.26M | -52.93%11.6M | 105.95%208K | 68.74%8.08M | -96.33%528K | -68.97%2.78M | 1,020.58%24.64M | 74.68%-3.5M |
| Change in working capital | 299.17%18.72M | 3.89%-12.32M | -38.83%9.67M | -191.70%-3.01M | -37.92%-10.69M | -43.16%4.69M | -742.93%-12.82M | 1,927.05%15.81M | 175.30%3.28M | 44.58%-7.75M |
| -Change in receivables | 177.12%1.56M | 49.94%-862K | -133.19%-2M | -54.68%-5.52M | -6.08%-7.79M | -135.81%-2.02M | -197.92%-1.72M | 562.26%6.01M | -493.82%-3.57M | -711.24%-7.34M |
| -Change in payables and accrued expense | 153.19%11.96M | 1,154.16%22.19M | 131.66%9.67M | 197.50%6.3M | 68.68%-499K | 16.13%4.72M | -1,019.21%-2.11M | 811.41%4.18M | 836.28%2.12M | 77.76%-1.59M |
| -Change in other current assets | 147.45%5.24M | -277.74%-33.51M | -65.25%1.99M | -163.18%-3.32M | -276.09%-2.31M | 258.06%2.12M | -457.45%-8.87M | 104.09%5.74M | 208.12%5.26M | 116.65%1.31M |
| -Change in other working capital | 69.29%-39K | -12.40%-136K | 100.88%1K | 14.10%-457K | 22.76%-95K | 0.78%-127K | 12.95%-121K | 19.72%-114K | 13.92%-532K | 19.61%-123K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -0.22%24.68M | -83.05%852K | -51.00%19.11M | -41.06%70.08M | -90.11%1.32M | -30.09%24.74M | -87.20%5.03M | 26.13%39M | 57.56%118.9M | 90.17%13.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.14%-123.72M | 183.35%62.33M | 205.03%78.68M | 58.58%-147.48M | 129.84%53.32M | -2,255.00%-51.1M | -166.10%-74.78M | 74.42%-74.92M | 52.76%-356.07M | 41.94%-178.69M |
| Net investment purchase and sale | -29,757.31%-75.03M | -2,213.72%-30.21M | -197.96%-5.85M | -93.71%9.17M | 102.82%1.51M | -99.11%253K | -98.99%1.43M | -79.73%5.97M | 147.20%145.76M | 23.19%-53.66M |
| Net proceeds payment for loan | 8.44%-47.31M | 225.05%88.2M | 190.20%72.68M | 68.16%-153.11M | 145.63%49.67M | -122.15%-51.67M | -116.35%-70.53M | 74.52%-80.58M | -9.87%-480.86M | 54.30%-108.84M |
| Net PPE purchase and sale | -68.77%-1.55M | -72.38%-1.27M | -70.57%-1.11M | -1.27%-3.28M | -91.76%-978K | 44.17%-919K | -42.44%-735K | -14.26%-649K | 17.52%-3.24M | 8.44%-510K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -86.09%173K | 213.20%5.6M | 3,781.74%12.97M | 98.56%-256K | 119.85%3.11M | 197.49%1.24M | -201.81%-4.95M | 105.94%334K | -952.43%-17.72M | -2,043.74%-15.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -142.14%-123.72M | 183.35%62.33M | 205.03%78.68M | 58.58%-147.48M | 129.84%53.32M | -2,255.00%-51.1M | -166.10%-74.78M | 74.42%-74.92M | 52.76%-356.07M | 41.94%-178.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 547.86%275.97M | 682.34%57.71M | -193.30%-90.63M | -73.26%75M | -122.18%-54.83M | 151.38%42.6M | 91.23%-9.91M | -57.61%97.14M | 63.22%280.44M | 246.56%247.17M |
| Increase decrease in deposit | 358.71%279.18M | 262.67%179.49M | 95.41%202.6M | 213.06%68.95M | 115.69%14.76M | 158.14%60.86M | -770.71%-110.35M | -14.50%103.68M | -113.62%-60.99M | 14.68%-94.02M |
| Net issuance payments of debt | --0 | -212.13%-119.49M | -38,848.49%-284.32M | -93.60%24.28M | -119.23%-66.76M | -145.67%-14.78M | 187.28%106.56M | -100.60%-730K | 256.77%379.53M | 815.85%347.16M |
| Net commonstock issuance | 10.56%-2.59M | 60.54%-2.18M | 37.03%-3.29M | 55.87%-15.74M | 61.62%-2.08M | 70.76%-2.9M | 16.78%-5.53M | 61.78%-5.23M | -15.00%-35.66M | 42.04%-5.43M |
| Cash dividends paid | 1.23%-882K | 0.34%-887K | -0.45%-887K | 2.39%-3.56M | 0.56%-892K | 1.76%-893K | 3.16%-890K | 4.02%-883K | 3.44%-3.65M | 3.76%-897K |
| Proceeds from stock option exercised by employees | -15.48%262K | -61.56%113K | -8.28%277K | -11.54%1.06M | -57.18%152K | 33.62%310K | 25.64%294K | -19.47%302K | 17.25%1.2M | 9.57%355K |
| Net other financing activities | --0 | --662K | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 547.86%275.97M | 682.34%57.71M | -193.30%-90.63M | -73.26%75M | -122.18%-54.83M | 151.38%42.6M | 91.23%-9.91M | -57.61%97.14M | 63.22%280.44M | 246.56%247.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.96%315.73M | -22.47%194.84M | -1.26%187.67M | 29.48%190.08M | 73.50%187.87M | 11.86%171.63M | 120.51%251.29M | 29.48%190.08M | -77.53%146.8M | -82.43%108.28M |
| Current changes in cash | 989.40%176.93M | 251.75%120.89M | -88.29%7.17M | -105.56%-2.4M | -100.24%-198K | 135.98%16.24M | -301.86%-79.67M | 286.39%61.22M | 108.54%43.27M | 117.43%81.8M |
| End cash position | 162.23%492.66M | 83.96%315.73M | -22.47%194.84M | -1.26%187.67M | -1.26%187.67M | 73.50%187.87M | 11.86%171.63M | 120.51%251.29M | 29.48%190.08M | 29.48%190.08M |
| Free cash flow | -3.42%23.01M | -110.04%-431K | -53.06%18M | -42.11%66.8M | -97.30%338K | -29.41%23.82M | -88.93%4.29M | 26.35%38.35M | 61.30%115.38M | 94.40%12.52M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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