PGC NASDAQ
Peapack-Gladstone Financial Corporation
1W: +2.8%
1M: +9.3%
3M: +24.2%
YTD: +54.8%
1Y: +49.7%
3Y: +75.3%
5Y: +33.8%
$42.83
-0.13 (-0.30%)
Weekly Expected Move ±4.5%
$38
$40
$42
$44
$46
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$43M
-39.3% ▼
5Y CAGR: +3.3%
Capital Expenditures
$15M
-79.7% ▼
5Y CAGR: +36.5%
Free Cash Flow
$29M
-54.6% ▼
5Y CAGR: -3.2%
Dividends Paid
$4M
+0.3% ▲
Buybacks
$6M
+31.8% ▲
Net Change in Cash
-$4M
-102.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $74M | $49M | $33M | $37M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $469K |
| Stock-Based Comp. | $126K | $145K | $178K | $154K | $0 |
| Change in Working Capital | -$4M | $3M | -$3M | $37M | -$40M |
| Other Non-Cash Items | $9M | $43M | $34M | $11M | $46M |
| Operating Cash Flow | $75M | $119M | $70M | $71M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$8M | $0 |
| Acquisitions (Net) | -$6M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$762M | -$420M | -$629M | -$900M | $0 |
| Investment Sales | $454M | $566M | $639M | $668M | $0 |
| Other Investing | -$436M | -$498M | -$153M | -$64M | -$736M |
| Investing Cash Flow | -$754M | -$356M | -$147M | -$303M | -$736M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$242M | $380M | $24M | -$404M | $38M |
| Stock Repurchased | -$31M | -$36M | -$16M | -$8M | -$6M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $449M | -$60M | $70M | $851M | $459M |
| Financing Cash Flow | $172M | $280M | $75M | $436M | $489M |
| Net Change in Cash | -$507M | $43M | -$2M | $204M | -$4M |
| Cash End of Period | $147M | $190M | $188M | $391M | $16M |
| Free Cash Flow | $72M | $115M | $67M | $63M | $29M |