PGC - Peapack-Gladstone Financial Corp.
IEX Last Trade
28.5
0.800 2.807%
Share volume: 246,839
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.70
0.80
2.89%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-18 | 2022-08-09 | 2022-11-09 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | |
| Cash flow financing | 229.129 M | -112.962 M | 0.000 | 247.174 M | 97.139 M | -9.910 M | 42.597 M | -54.829 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.919 M | 39.284 M | 0.000 | 13.310 M | 38.997 M | 5.028 M | 24.739 M | 1.316 M | |
| Net income | 13.441 M | 20.100 M | 20.126 M | 20.579 M | 18.355 M | 13.145 M | 8.755 M | 8.599 M | |
| Depreciation | 1.270 M | 1.247 M | 0.000 | 1.286 M | 1.233 M | 1.245 M | 1.290 M | 1.239 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 143.135 M | 23.468 M | 17.816 M | 25.157 M | 19.143 M | 20.865 M | 22.889 M | 30.676 M | |
| Investing Cashflow | -292.892 M | 113.143 M | 0.000 | -178.689 M | -74.918 M | -74.783 M | -51.095 M | 53.315 M | |
| Net Borrowings | -5.539 B | -5.684 B | -5.565 B | -5.491 B | -5.691 B | -5.515 B | -5.511 B | -5.553 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -568.000 K | -516.000 K | 0.000 | -787.000 K | -643.000 K | -735.000 K | -919.000 K | -978.000 K | |
| Cash Change | 8.849 M | 6.203 M | 5.066 M | 5.937 M | 6.514 M | 4.859 M | 7.400 M | 5.887 M |