Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $8 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$5 | $2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $0 | -$25 | $21 |
| Other Non-Cash | $3 | $11 | $6 | -$1 |
| Operating Cash Flow | $36 | $16 | -$8 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | -$165 | -$199 | -$287 |
| Inv. Sales/Matur. | $170 | $236 | $168 | $167 |
| Other Inv. Act. | -$218 | -$70 | -$238 | -$197 |
| Investing Cash Flow | -$200 | -$5 | -$272 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$35 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$1 | $8 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $199 | $77 | $158 | $186 |
| Financing Cash Flow | $196 | $73 | $121 | $193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $84 | -$159 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $232 | $391 | $493 |
| End Cash | $347 | $316 | $232 | $391 |
| Free Cash Flow | $34 | $10 | -$11 | $22 |