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Peapack gladstone Financial (PGC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Peapack gladstone Financial through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income37.33
Depreciation & amortization4.12
Amortization of Other Assets1.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed23.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.42
Amortization Of Premium And Accretion Of Discount On Securities Net-
Adjustments To Additional Paid In Capital Other-
Gains Losses On Sales Of Other Real Estate-
Loans Originated For Sale-
Gain Loss On Disposition Of Property-
Decrease Increase In Cash Surrender Value Of Life Insurance Net-
Proceeds From Sales Of Loans Originated For Sale-
Gains Losses One Loans Originated For Resale-1.72
Real Estate Owned Valuation Allowance Provision-
Equity Securities Fv Ni Unrealized Gain Loss-0.42
Writeoff Of Subordinated Debt Costs0.30
Income taxes7.78
Gain (Loss) on Sales of Loans, Net0.36
Increase (Decrease) in Accrued Interest Receivable, Net-2.07
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-23.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.40
Other Noncash Income-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities43.13
Investing Activities
Capital Expenditures-14.32
Sale of Capital Items0.00
Short-term Investments Proceeds781.70
Payments to Acquire Available-for-sale Securities, Debt-733.43
Proceeds from Sale of Other Real Estate0.00
Proceeds From Calls Of Investment Securities Held To Maturity-
Net Increase Decrease In Loans-
Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock27.08
Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock-29.31
Disposal Of Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-768.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-735.76
Financing Activities
Short-term debt Net73.27
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-35.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-4.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.06
Increase (Decrease) in Deposits459.96
Other financing activities net0.00
Other net-1.25
Stock Redeemed Or Called During Period Value-
Proceeds From Payments For Federal Home Loan Bank Advances Long Term-
Proceeds From Payments For Federal Home Loan Bank Advances Short Term-
Increase Decrease In Treasury Shares-
Proceeds From Paycheck Protection Program Liquidity Facility-
Repayments Of Paycheck Protection Program Liquidity Facility-
Proceeds From Federal Home Loan Bank Borrowings Short Term Advances-
Proceed From Issuance Of Restricted Stock-
Modification Of Restricted Stock Units Distributed In Cash-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.52
Net Cash Flow from Financing Activities489.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.81
Total Cash Flow-203.55
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About Peapack Gladstone Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: pgc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-101763

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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