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Peapack gladstone Financial (PGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Peapack gladstone Financial through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.06
Depreciation & amortization2.35
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed15.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction34.54
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-0.48
Real Estate Owned Valuation Allowance Provision-
Equity Securities Fv Ni Unrealized Gain Loss0.08
Writeoff Of Subordinated Debt Costs0.94
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.08
Increase (Decrease) in Accrued Interest Receivable, Net2.09
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities14.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-13.34
Other Noncash Income0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities-42.50
Discontinued operations0.00
Net Cash flow from Operating Activities75.82
Investing Activities
Capital Expenditures-3.93
Sale of Capital Items0.00
Short-term Investments Proceeds114.28
Payments to Acquire Available-for-sale Securities, Debt-433.03
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 Stock29.31
Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock-28.88
Disposal Of Premises And Equipment0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-439.71
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 Net354.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-407.56
Financing Activities
Short-term debt Net1.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock30.00
Increase (Decrease) in Deposits468.62
Other financing activities net-1.09
Other net0.00
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 Stock-0.20
Dividends paid-1.77
Net Cash Flow from Financing Activities397.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.89
Total Cash Flow66.07
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About Peapack Gladstone Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: pgc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339645

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