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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
RESEARCH TOOLSreports
Holding PGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.62M | $ 56.60M | $ 53.08M | $ 54.27M | $ 55.87M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.59M | $ 7.53M | $ 8.63M | $ 8.60M | $ 8.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.79B | $ 6.51B | $ 6.41B | $ 6.48B | $ 6.52B |
| Total Debt | $ 179.65M | $ 176.19M | $ 273.57M | $ 553.39M | $ 621.13M |
| Net Debt | $ -607.61M | $ -588.32M | $ -582.38M | $ -583.68M | $ -558.96M |
| Total Liabilities | $ 6.19B | $ 5.92B | $ 5.83B | $ 5.89B | $ 5.96B |
| Stockholders Equity | $ 607.61M | $ 588.32M | $ 582.38M | $ 583.68M | $ 558.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.01M | $ -431.00K | $ 18.00M | $ 338.00K | $ 23.82M |
| Operating Cash Flow | $ 24.68M | $ 852.00K | $ 19.11M | $ 1.32M | $ 24.74M |
| Investing Cash Flow | $ -123.72M | $ 62.33M | $ 78.68M | $ 53.31M | $ -51.09M |
| Financing Cash Flow | $ 275.97M | $ 57.71M | $ -90.63M | $ -54.83M | $ 42.60M |