Peapack-Gladstone Financial Corporation
NASDAQ:PGC
29.68 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 32.988 | 48.854 | 74.246 | 56.622 | 26.192 | 47.434 | 44.17 | 36.497 | 26.477 | 19.972 | 14.89 | 9.261 | 9.696 | 12.168 | 7.664 | 7.126 | -22.06 | 11.862 | 10.226 | 13.13 | 13.109 | 12.3 | 11.925 | 8.924 | 7.708 | 6.6 | 6.034 | 4.492 |
| Afschrijvingen & Amortisatie
| 4.627 | 5.007 | 5.044 | 4.788 | 4.414 | 4.165 | 4.314 | 3.596 | 3.216 | 4.003 | 2.993 | 3.536 | 2.946 | 2.87 | 3.146 | 2.433 | 2.274 | 2.254 | 2.566 | 3 | 3.108 | 4.209 | 2.694 | 1.451 | 1.24 | 1.1 | 0.998 | 0.694 |
| Uitgestelde Inkomstenbelasting
| -14.297 | -15.276 | -6.641 | 9.452 | 8.225 | 10.013 | 17.042 | 14.118 | 0.952 | -4.043 | -1.48 | 2.67 | 14.349 | -2.043 | -2.148 | -0.539 | -19.615 | 0.256 | -1.786 | -2.008 | -0.291 | -1.221 | 3.56 | -0.313 | -0.185 | -0.1 | -0.164 | 0.399 |
| Aandelen Gebaseerde Vergoedingen
| 0.154 | 0.178 | 0.145 | 0.126 | 0.224 | 0.158 | 0.189 | 0.122 | 0.156 | 0.319 | 0.283 | 0.319 | 0.336 | 0.362 | 0.332 | 0.343 | 0.347 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 36.598 | -3.005 | 3.277 | -4.352 | -31.498 | 17.463 | -11.543 | -9.764 | 1.627 | 0.936 | 1.706 | 6.942 | -13.387 | 1.792 | 1.251 | -11.576 | -2.403 | -2 | 9.116 | 0.33 | -1.692 | -0.989 | -1.32 | -0.363 | 0.282 | 0 | 0.51 | -0.091 |
| Vorderingen
| 0.778 | -5.519 | -3.568 | 0.906 | -12.001 | 0.328 | -1.362 | -1.299 | -1.333 | -1.449 | -1.285 | -0.222 | 0.214 | 0.153 | 0.213 | -0.327 | 1.005 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.091 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.82 | 2.514 | 6.845 | -5.258 | -19.497 | 17.135 | -10.181 | -8.465 | 2.96 | 2.385 | 2.991 | 7.164 | -13.601 | 1.639 | 1.038 | -11.249 | -3.408 | -2.059 | 9.116 | 0.33 | -1.692 | -0.989 | -1.32 | -0.363 | 0.282 | 0 | 0.509 | 0 |
| Overige Niet-Contante Posten
| 11.033 | 34.322 | 42.83 | 8.827 | 29.163 | 7.063 | 10.076 | 11.366 | 10.498 | 9.119 | 8.871 | 9.974 | 3.908 | 7.312 | 11.708 | 10.015 | 54.531 | 3.27 | 2.177 | 0.052 | 0.459 | -0.318 | 0.748 | 0.411 | 0.7 | 0.4 | 0.397 | -0.309 |
| Kasstroom uit Operationele Activiteiten
| 71.103 | 70.08 | 118.901 | 75.463 | 36.72 | 86.296 | 64.248 | 55.935 | 42.926 | 30.306 | 27.263 | 32.702 | 17.848 | 22.461 | 21.953 | 7.802 | 13.074 | 15.845 | 22.299 | 14.504 | 14.693 | 13.981 | 17.607 | 10.171 | 9.781 | 8 | 7.775 | 5.185 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.097 | -3.281 | -3.517 | -3.928 | -3.075 | -1.705 | -1.059 | -2.38 | -3.218 | -1.924 | -3.941 | -2.545 | -1.054 | -0.975 | -2.958 | -3.423 | -3.159 | -4.544 | -4.7 | -3.259 | -6.689 | -2.209 | -2.245 | -3.017 | -2.944 | -0.9 | -1.485 | -0.689 |
| Netto Overnames
| 0 | 0 | 0 | -5.5 | -4.16 | -2.6 | -3.5 | -13.5 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -899.669 | -629.372 | -420.169 | -762.449 | -452.053 | -215.971 | -156.893 | -91.561 | -187.043 | -8.049 | -179.153 | -129.095 | -59.753 | -291.979 | -342.244 | -193.485 | -96.74 | -43.999 | -92.291 | -120.569 | -164.709 | -423.294 | -267.066 | -182.827 | -51.289 | -48.5 | -132.288 | -64.994 |
| Verkoop/verval van Beleggingen
| 668.461 | 638.54 | 565.926 | 453.762 | 217.072 | 208.625 | 98.855 | 66.45 | 73.498 | 142.448 | 115.793 | 156.85 | 184.161 | 282.326 | 287.903 | 60.923 | 96.675 | 93.475 | 170.924 | 134.412 | 173.729 | 314.326 | 128.818 | 102.057 | 59.608 | 46.8 | 108.562 | 16.709 |
| Overige Investeringsactiviteiten
| -64.121 | -153.368 | -498.307 | -435.582 | 28.221 | -475.314 | -235.11 | -394.523 | -316.412 | -757.102 | -677.858 | -432.896 | -116.41 | -107.759 | 38.472 | 63.825 | -73.193 | -114.085 | -101.701 | -196.251 | -145.222 | -17.159 | 4.373 | -84.646 | -56.393 | -28.6 | 0.34 | 18.192 |
| Kasstroom uit Investeringsactiviteiten
| -303.426 | -147.481 | -356.067 | -753.798 | -213.995 | -486.965 | -297.707 | -435.514 | -433.175 | -625.427 | -745.159 | -407.686 | 6.944 | -118.387 | -18.827 | -72.16 | -76.417 | -69.153 | -27.768 | -185.667 | -142.891 | -128.336 | -136.12 | -168.433 | -51.018 | -31.2 | -24.871 | -30.782 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -403.814 | 24.284 | 379.53 | -242.086 | 57.139 | 125.1 | 70.102 | 10.228 | -13.904 | -13.9 | 8.7 | 117.374 | -5.462 | -6.446 | -12.373 | -18.499 | 10.179 | 20.855 | -85.241 | 75.811 | 3.362 | 25.032 | 0 | 5 | -3 | 0 | 29.958 | 33.283 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.677 | 36.588 | 22.461 | 13.648 | 7.429 | 3.248 | 0.625 | 0.152 | 0.14 | 0.106 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.051 |
| Terugkoop van Gewone Aandelen
| -8.066 | -15.737 | -35.659 | -31.007 | -7.228 | -22.108 | -1.54 | -1.826 | -0.554 | -0.081 | 0 | 0 | 0 | 0 | 0 | -1.206 | -1.639 | -1.256 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.883 | -0.281 |
| Uitgekeerde Dividenden
| -3.53 | -3.558 | -3.645 | -3.775 | -3.78 | -3.865 | -3.712 | -3.548 | -3.296 | -3.1 | -2.414 | -1.802 | -1.886 | -2.588 | -2.883 | -4.743 | -5.307 | -5.062 | -4.713 | -3.891 | -3.134 | -2.549 | -2.103 | -1.785 | -1.556 | -1.3 | -1.097 | -0.978 |
| Overige Financieringsactiviteiten
| 851.429 | 70.008 | -59.789 | 448.685 | 576.281 | 348.954 | 197.718 | 287.067 | 478.073 | 637.255 | 700.241 | 172.083 | 58.106 | 85.174 | -5.295 | 141.671 | 58.812 | 36.7 | 102.828 | 106.33 | 90.372 | 76.083 | 138.785 | 121.963 | 66.136 | 17.3 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 436.019 | 74.997 | 280.437 | 171.817 | 622.412 | 448.081 | 280.785 | 330.335 | 482.78 | 634.074 | 713.956 | 290.903 | 51.383 | 76.292 | -20.411 | 117.441 | 62.045 | 51.237 | 12.228 | 177.797 | 90.595 | 98.73 | 136.85 | 124.898 | 61.567 | 16.1 | 28.505 | 32.075 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 203.696 | -2.404 | 43.271 | -506.518 | 445.137 | 47.412 | 47.326 | -49.244 | 92.531 | 38.953 | -3.94 | -84.081 | 76.175 | -19.634 | -17.285 | 53.083 | -1.298 | -2.071 | 6.759 | 6.981 | -37.126 | -15.625 | 18.337 | -33.364 | 20.33 | -7.1 | 11.409 | 6.478 |
| Kaspositie aan het Einde van de Periode
| 391.367 | 187.671 | 190.075 | 146.804 | 653.322 | 208.185 | 160.773 | 113.447 | 162.691 | 70.16 | 31.207 | 35.147 | 119.228 | 43.053 | 62.687 | 79.972 | 26.889 | 28.187 | 30.258 | 23.499 | 16.518 | 22.695 | 38.32 | 19.983 | 53.347 | 35.6 | 52.389 | 33.24 |