$42.14
-3.1%Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers corporate and industrial (C&I) and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management services; C&I advisory services; escrow management; deposit generation; asset and investment management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; and wealth management clients comprise individuals, families, foundations, endowments, trusts, and estates. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and wealth management branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines at 20 locations. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster, New Jersey.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PGC โข NASDAQ
| Peapack-Gladstone Financial Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
37.3M | 33M | 48.9M | 74.2M | 56.6M | 26.2M | 47.4M | 44.2M | 36.5M | 26.5M | 20M | 14.9M | 9.3M | 9.7M | 12.2M | 7.7M | 7.1M | -22.1M | 11.9M | 10.2M | |
469K | 4.6M | 5M | 5M | 4.8M | 4.4M | 4.2M | 4.3M | 3.6M | 3.2M | 4M | 3M | 3.5M | 2.9M | 2.9M | 3.1M | 2.4M | 2.3M | 2.3M | 2.6M | |
0.0 | -14.3M | -15.3M | -6.6M | 9.5M | 8.2M | 10M | 17M | 14.1M | 952K | -4M | -1.5M | 2.7M | 14.3M | -2M | -2.1M | -539K | -19.6M | 256K | -1.8M | |
0.0 | 154K | 178K | 145K | 126K | 224K | 158K | 189K | 122K | 156K | 319K | 283K | 319K | 336K | 362K | 332K | 343K | 347K | 203K | 0.0 | |
45.8M | 11M | 34.3M | 42.8M | 8.8M | 29.2M | 7.1M | 10.1M | 11.4M | 10.5M | 9.1M | 8.9M | 10M | 3.9M | 7.3M | 11.7M | 10M | 54.5M | 3.3M | 2.2M | |
(19.7M) | (17.7M) | (18.5M) | (25M) | (16.1M) | (9.8M) | (3.6M) | (3.6M) | (11.6M) | (14.9M) | (15.6M) | (7.7M) | (1.2M) | (7.4M) | (2.9M) | (5.2M) | (5.1M) | (9M) | (4.5M) | (0.0) | |
-40.5M | 36.6M | -3M | 3.3M | -4.4M | -31.5M | 17.5M | -11.5M | -9.8M | 1.6M | 936K | 1.7M | 6.9M | -13.4M | 1.8M | 1.3M | -11.6M | -2.4M | -2M | 9.1M | |
43.1M | 71.1M | 70.1M | 118.9M | 75.5M | 36.7M | 86.3M | 64.2M | 55.9M | 42.9M | 30.3M | 27.3M | 32.7M | 17.8M | 22.5M | 22M | 7.8M | 13.1M | 15.8M | 22.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -8.1M | -3.3M | -3.5M | -3.9M | -3.1M | -1.7M | -1.1M | -2.4M | -3.2M | -1.9M | -3.9M | -2.5M | -1.1M | -975K | -3M | -3.4M | -3.2M | -4.5M | -4.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -5.5M | -4.2M | -2.6M | -3.5M | -13.5M | (0.0) | -800K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -899.7M | -629.4M | -420.2M | -762.4M | -452.1M | -216M | -156.9M | -91.6M | -187M | -8M | -179.2M | -129.1M | -59.8M | -292M | -342.2M | -193.5M | -96.7M | -44M | -92.3M | |
0.0 | 668.5M | 638.5M | 565.9M | 453.8M | 217.1M | 208.6M | 98.9M | 66.5M | 73.5M | 142.4M | 115.8M | 156.9M | 184.2M | 282.3M | 287.9M | 60.9M | 96.7M | 93.5M | 170.9M | |
-735.8M | -64.1M | -153.4M | -498.3M | -435.6M | 28.2M | -475.3M | -235.1M | -394.5M | -316.4M | -757.1M | -677.9M | -432.9M | -116.4M | -107.8M | 38.5M | 63.8M | -73.2M | -114.1M | -101.7M | |
-735.8M | -303.4M | -147.5M | -356.1M | -753.8M | -214M | -487M | -297.7M | -435.5M | -433.2M | -625.4M | -745.2M | -407.7M | (6.9M) | -118.4M | -18.8M | -72.2M | -76.4M | -69.2M | -27.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.4M | -8.1M | -15.7M | -35.7M | -31M | -7.2M | -22.1M | 15.1M | 34.8M | 21.9M | 13.6M | 7.4M | 3.2M | 625K | 152K | 140K | -988K | -1.6M | -1.3M | -646K | |
38.3M | -403.8M | 24.3M | 379.5M | -242.1M | 57.1M | 125.1M | 70.1M | 10.2M | -13.9M | -13.9M | 8.7M | 117.4M | -5.5M | -6.4M | -12.4M | -18.5M | 10.2M | 20.9M | -85.2M | |
-3.5M | -3.5M | -3.6M | -3.6M | -3.8M | -3.8M | -3.9M | -3.7M | -3.5M | -3.3M | -3.1M | -2.4M | -1.8M | -1.9M | -2.6M | -2.9M | -4.7M | -5.3M | -5.1M | -4.7M | |
-5.5M | -8.1M | -15.7M | -35.7M | -31M | -7.2M | -22.1M | -1.5M | -1.8M | -554K | -81K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -1.6M | -1.3M | -977K | |
458.7M | 851.4M | 70M | -59.8M | 448.7M | 576.3M | 349M | 197.7M | 287.1M | 478.1M | 637.3M | 700.2M | 172.1M | 72.4M | 92.3M | 1.9M | 113.1M | 58.8M | 36.7M | 102.8M | |
489.1M | 436M | 75M | 280.4M | 171.8M | 622.4M | 448.1M | 280.8M | 330.3M | 482.8M | 634.1M | 714M | 290.9M | 51.4M | 76.3M | -20.4M | 117.4M | 62M | 51.2M | 12.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
203.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.3M | 203.7M | -2.4M | 43.3M | -506.5M | 445.1M | 47.4M | 47.3M | -49.2M | 92.5M | 39M | -3.9M | -84.1M | 76.2M | -19.6M | -17.3M | 53.1M | -1.3M | -2.1M | 6.8M | |
20.1M | 187.7M | 190.1M | 146.8M | 653.3M | 208.2M | 160.8M | 113.4M | 162.7M | 70.2M | 31.2M | 35.1M | 119.2M | 43.1M | 62.7M | 80M | 26.9M | 28.2M | 30.3M | 23.5M | |
15.9M | 391.4M | 187.7M | 190.1M | 146.8M | 653.3M | 208.2M | 160.8M | 113.4M | 162.7M | 70.2M | 31.2M | 35.1M | 119.2M | 43.1M | 62.7M | 80M | 26.9M | 28.2M | 30.3M | |
28.6M | 63M | 66.8M | 115.4M | 71.5M | 33.6M | 84.6M | 63.2M | 53.6M | 39.7M | 28.4M | 23.3M | 30.2M | 16.8M | 21.5M | 19M | 4.4M | 9.9M | 11.3M | 17.6M |
PGC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 02, 2026 | December 18, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 06, 2026 | 2026 |
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