Peapack-Gladstone Financial Corporation (PGC)

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PGC
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29.68 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Peapack-Gladstone Financial Corporation

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