PGC

Peapack-Gladstone Financial Corporation

PGC

Peapack-Gladstone Financial Corporation

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Peapack-Gladstone Financial Corporation - Cash Flow | Stock Club

PGCPeapack-Gladstone Financial Corporation$ --

Peapack-Gladstone Financial Corporation

Name: Peapack-Gladstone Financial Corporation（PGC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PGC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

51.2M USD

YoY +221.3%

Investing CF

-291.9M USD

YoY -5267.0%

Financing CF

241.1M USD

YoY +229.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +66.8M

Operating

Investing

Financing

+70.1M

-147.5M

+75M

2024Free CF +63M

Operating

Investing

Financing

+71.1M

-303.4M

+436M

2025Free CF +28.6M

Operating

Investing

Financing

+43.1M

-735.8M

+489.1M

75.5M

171.8M

-753.8M

2021

118.9M

280.4M

-356.1M

2022

70.1M

75M

-147.5M

2023

71.1M

436M

-303.4M

2024

43.1M

489.1M

-735.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

75.5M-753.8M118.9M-356.1M70.1M-147.5M71.1M-303.4M43.1M-735.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

391.4M

OpenBeginning Cash

43.1M

Op.Operating CF

-735.8M

Inv.Investing CF

489.1M

Fin.Financing CF

OtherOther

187.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

37.33M

Depreciation and Amortization

5.20M

Depreciation and Amortization

5.20M

Stock-based Compensation

199,000

Other Non-cash Items

33.16M

Adjustments to Net Income

33.16M

Other Operating Activity

33.16M

Change in Working Capital

-40.54M

Change in Account Receivables

-2.07M

Change in Trade Receivables

-2.07M

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

-38.47M

Cash Flow from Operating Activities

43.13M

Net Fixed Asset Activity

-14.55M

Net Investment Securities Activity

781.70M

Other Investing Activity

-769.48M

Cash Flow from Investing Activities

-735.76M

Net Borrowings

38.27M

Net Issuance / Repurchase of Stock

-5.56M

Issuance of Capital Stock

1.13M

Total Dividends Paid

-3.52M

Net Dividends Paid

-3.52M

Treasury / Other Financing Activity

459.90M

Cash Flow from Financing Activities

489.08M

Beginning Cash and Cash Equivalents

391.37M

Net Change in Cash and Cash Equivalents

-203.55M

Net Change in Cash and Cash Equivalents

-203.55M

Exchange Rate Changes

Ending Cash and Cash Equivalents

187.82M

Free Cash Flow

28.58M

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

37.33M

5.20M

199,000

33.16M

-40.54M

-2.07M

-38.47M

43.13M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-14.55M

781.70M

-769.48M

-735.76M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

38.27M

-5.56M

1.13M

-3.52M

459.90M

489.08M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

391.37M

-203.55M

187.82M

28.58M

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