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PGC Peapack Gladstone Financial

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  • 27.450
  • -0.680-2.42%
Close Aug 26 16:00 ET
485.25MMarket Cap14.60P/E (TTM)

Peapack Gladstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-83.05%852K
-51.00%19.11M
-41.06%70.08M
-90.11%1.32M
-30.09%24.74M
-87.20%5.03M
26.13%39M
57.56%118.9M
90.17%13.31M
143.65%35.39M
Net income from continuing operations
-42.72%7.53M
-52.98%8.63M
-34.20%48.85M
-58.21%8.6M
-56.50%8.76M
-34.60%13.15M
36.56%18.36M
31.13%74.25M
38.53%20.58M
42.02%20.13M
Operating gains losses
41.15%-502K
48.18%-456K
-175.49%-2.52M
72.19%-257K
22.58%-528K
69.82%-853K
-125.01%-880K
88.95%-914K
14.13%-924K
65.50%-682K
Depreciation and amortization
-6.75%1.16M
0.41%1.24M
-0.73%5.01M
-3.65%1.24M
3.95%1.29M
-0.16%1.25M
-2.91%1.23M
5.35%5.04M
2.55%1.29M
0.73%1.24M
Deferred tax
-90.77%-3.78M
-58.12%-3.94M
-130.03%-15.28M
-521.12%-4.56M
-168.47%-6.24M
-28,214.29%-1.98M
30.27%-2.49M
-170.26%-6.64M
-105.78%-734K
-279.95%-2.33M
Other non cashItems
535.04%3.35M
-54.81%1.26M
-52.93%11.6M
105.95%208K
68.74%8.08M
-96.33%528K
-68.97%2.78M
1,020.58%24.64M
74.68%-3.5M
262.45%4.79M
Change in working capital
3.89%-12.32M
-38.83%9.67M
-191.70%-3.01M
-37.92%-10.69M
-43.16%4.69M
-742.93%-12.82M
1,927.05%15.81M
175.30%3.28M
44.58%-7.75M
489.01%8.25M
-Change in receivables
49.94%-862K
-133.19%-2M
-54.68%-5.52M
-6.08%-7.79M
-135.81%-2.02M
-197.92%-1.72M
562.26%6.01M
-493.82%-3.57M
-711.24%-7.34M
1,628.44%5.65M
-Change in payables and accrued expense
1,154.16%22.19M
131.66%9.67M
197.50%6.3M
68.68%-499K
16.13%4.72M
-1,019.21%-2.11M
811.41%4.18M
836.28%2.12M
77.76%-1.59M
-26.15%4.07M
-Change in other current assets
-277.74%-33.51M
-65.25%1.99M
-163.18%-3.32M
-276.09%-2.31M
258.06%2.12M
-457.45%-8.87M
104.09%5.74M
208.12%5.26M
116.65%1.31M
82.82%-1.34M
-Change in other working capital
-12.40%-136K
100.88%1K
14.10%-457K
22.76%-95K
0.78%-127K
12.95%-121K
19.72%-114K
13.92%-532K
19.61%-123K
17.42%-128K
Cash from discontinued operating activities
Operating cash flow
-83.05%852K
-51.00%19.11M
-41.06%70.08M
-90.11%1.32M
-30.09%24.74M
-87.20%5.03M
26.13%39M
57.56%118.9M
90.17%13.31M
143.65%35.39M
Investing cash flow
Cash flow from continuing investing activities
183.35%62.33M
205.03%78.68M
58.58%-147.48M
129.84%53.32M
-2,255.00%-51.1M
-166.10%-74.78M
74.42%-74.92M
52.76%-356.07M
41.94%-178.69M
106.06%2.37M
Net investment purchase and sale
-2,213.72%-30.21M
-197.96%-5.85M
-93.71%9.17M
102.82%1.51M
-99.11%253K
-98.99%1.43M
-79.73%5.97M
147.20%145.76M
23.19%-53.66M
205.92%28.55M
Net proceeds payment for loan
225.05%88.2M
190.20%72.68M
68.16%-153.11M
145.63%49.67M
-122.15%-51.67M
-116.35%-70.53M
74.52%-80.58M
-9.87%-480.86M
54.30%-108.84M
-255.82%-23.26M
Net PPE purchase and sale
-72.38%-1.27M
-70.57%-1.11M
-1.27%-3.28M
-91.76%-978K
44.17%-919K
-42.44%-735K
-14.26%-649K
17.52%-3.24M
8.44%-510K
-245.80%-1.65M
Net business purchase and sale
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--0
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--0
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Net other investing changes
213.20%5.6M
3,781.74%12.97M
98.56%-256K
119.85%3.11M
197.49%1.24M
-201.81%-4.95M
105.94%334K
-952.43%-17.72M
-2,043.74%-15.69M
-459.44%-1.28M
Cash from discontinued investing activities
Investing cash flow
183.35%62.33M
205.03%78.68M
58.58%-147.48M
129.84%53.32M
-2,255.00%-51.1M
-166.10%-74.78M
74.42%-74.92M
52.76%-356.07M
41.94%-178.69M
106.06%2.37M
Financing cash flow
Cash flow from continuing financing activities
682.34%57.71M
-193.30%-90.63M
-73.26%75M
-122.18%-54.83M
151.38%42.6M
91.23%-9.91M
-57.61%97.14M
63.22%280.44M
246.56%247.17M
-118.96%-82.9M
Increase decrease in deposit
262.67%179.49M
95.41%202.6M
213.06%68.95M
115.69%14.76M
158.14%60.86M
-770.71%-110.35M
-14.50%103.68M
-113.62%-60.99M
14.68%-94.02M
-121.78%-104.68M
Net issuance payments of debt
-212.13%-119.49M
-38,848.49%-284.32M
-93.60%24.28M
-119.23%-66.76M
-145.67%-14.78M
187.28%106.56M
-100.60%-730K
256.77%379.53M
815.85%347.16M
192.25%32.37M
Net commonstock issuance
60.54%-2.18M
37.03%-3.29M
55.87%-15.74M
61.62%-2.08M
70.76%-2.9M
16.78%-5.53M
61.78%-5.23M
-15.00%-35.66M
42.04%-5.43M
-33.37%-9.91M
Cash dividends paid
0.34%-887K
-0.45%-887K
2.39%-3.56M
0.56%-892K
1.76%-893K
3.16%-890K
4.02%-883K
3.44%-3.65M
3.76%-897K
3.50%-909K
Proceeds from stock option exercised by employees
-61.56%113K
-8.28%277K
-11.54%1.06M
-57.18%152K
33.62%310K
25.64%294K
-19.47%302K
17.25%1.2M
9.57%355K
-2.52%232K
Net other financing activities
--662K
---5M
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Cash from discontinued financing activities
Financing cash flow
682.34%57.71M
-193.30%-90.63M
-73.26%75M
-122.18%-54.83M
151.38%42.6M
91.23%-9.91M
-57.61%97.14M
63.22%280.44M
246.56%247.17M
-118.96%-82.9M
Net cash flow
Beginning cash position
-22.47%194.84M
-1.26%187.67M
29.48%190.08M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.08M
-77.53%146.8M
-82.43%108.28M
-24.59%153.43M
Current changes in cash
251.75%120.89M
-88.29%7.17M
-105.56%-2.4M
-100.24%-198K
135.98%16.24M
-301.86%-79.67M
286.39%61.22M
108.54%43.27M
117.43%81.8M
-110.94%-45.15M
End cash position
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
29.48%190.08M
29.48%190.08M
-82.43%108.28M
Free cash flow
-110.04%-431K
-53.06%18M
-42.11%66.8M
-97.30%338K
-29.41%23.82M
-88.93%4.29M
26.35%38.35M
61.30%115.38M
94.40%12.52M
140.19%33.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -83.05%852K-51.00%19.11M-41.06%70.08M-90.11%1.32M-30.09%24.74M-87.20%5.03M26.13%39M57.56%118.9M90.17%13.31M143.65%35.39M
Net income from continuing operations -42.72%7.53M-52.98%8.63M-34.20%48.85M-58.21%8.6M-56.50%8.76M-34.60%13.15M36.56%18.36M31.13%74.25M38.53%20.58M42.02%20.13M
Operating gains losses 41.15%-502K48.18%-456K-175.49%-2.52M72.19%-257K22.58%-528K69.82%-853K-125.01%-880K88.95%-914K14.13%-924K65.50%-682K
Depreciation and amortization -6.75%1.16M0.41%1.24M-0.73%5.01M-3.65%1.24M3.95%1.29M-0.16%1.25M-2.91%1.23M5.35%5.04M2.55%1.29M0.73%1.24M
Deferred tax -90.77%-3.78M-58.12%-3.94M-130.03%-15.28M-521.12%-4.56M-168.47%-6.24M-28,214.29%-1.98M30.27%-2.49M-170.26%-6.64M-105.78%-734K-279.95%-2.33M
Other non cashItems 535.04%3.35M-54.81%1.26M-52.93%11.6M105.95%208K68.74%8.08M-96.33%528K-68.97%2.78M1,020.58%24.64M74.68%-3.5M262.45%4.79M
Change in working capital 3.89%-12.32M-38.83%9.67M-191.70%-3.01M-37.92%-10.69M-43.16%4.69M-742.93%-12.82M1,927.05%15.81M175.30%3.28M44.58%-7.75M489.01%8.25M
-Change in receivables 49.94%-862K-133.19%-2M-54.68%-5.52M-6.08%-7.79M-135.81%-2.02M-197.92%-1.72M562.26%6.01M-493.82%-3.57M-711.24%-7.34M1,628.44%5.65M
-Change in payables and accrued expense 1,154.16%22.19M131.66%9.67M197.50%6.3M68.68%-499K16.13%4.72M-1,019.21%-2.11M811.41%4.18M836.28%2.12M77.76%-1.59M-26.15%4.07M
-Change in other current assets -277.74%-33.51M-65.25%1.99M-163.18%-3.32M-276.09%-2.31M258.06%2.12M-457.45%-8.87M104.09%5.74M208.12%5.26M116.65%1.31M82.82%-1.34M
-Change in other working capital -12.40%-136K100.88%1K14.10%-457K22.76%-95K0.78%-127K12.95%-121K19.72%-114K13.92%-532K19.61%-123K17.42%-128K
Cash from discontinued operating activities
Operating cash flow -83.05%852K-51.00%19.11M-41.06%70.08M-90.11%1.32M-30.09%24.74M-87.20%5.03M26.13%39M57.56%118.9M90.17%13.31M143.65%35.39M
Investing cash flow
Cash flow from continuing investing activities 183.35%62.33M205.03%78.68M58.58%-147.48M129.84%53.32M-2,255.00%-51.1M-166.10%-74.78M74.42%-74.92M52.76%-356.07M41.94%-178.69M106.06%2.37M
Net investment purchase and sale -2,213.72%-30.21M-197.96%-5.85M-93.71%9.17M102.82%1.51M-99.11%253K-98.99%1.43M-79.73%5.97M147.20%145.76M23.19%-53.66M205.92%28.55M
Net proceeds payment for loan 225.05%88.2M190.20%72.68M68.16%-153.11M145.63%49.67M-122.15%-51.67M-116.35%-70.53M74.52%-80.58M-9.87%-480.86M54.30%-108.84M-255.82%-23.26M
Net PPE purchase and sale -72.38%-1.27M-70.57%-1.11M-1.27%-3.28M-91.76%-978K44.17%-919K-42.44%-735K-14.26%-649K17.52%-3.24M8.44%-510K-245.80%-1.65M
Net business purchase and sale ----------0------------------0--------
Net other investing changes 213.20%5.6M3,781.74%12.97M98.56%-256K119.85%3.11M197.49%1.24M-201.81%-4.95M105.94%334K-952.43%-17.72M-2,043.74%-15.69M-459.44%-1.28M
Cash from discontinued investing activities
Investing cash flow 183.35%62.33M205.03%78.68M58.58%-147.48M129.84%53.32M-2,255.00%-51.1M-166.10%-74.78M74.42%-74.92M52.76%-356.07M41.94%-178.69M106.06%2.37M
Financing cash flow
Cash flow from continuing financing activities 682.34%57.71M-193.30%-90.63M-73.26%75M-122.18%-54.83M151.38%42.6M91.23%-9.91M-57.61%97.14M63.22%280.44M246.56%247.17M-118.96%-82.9M
Increase decrease in deposit 262.67%179.49M95.41%202.6M213.06%68.95M115.69%14.76M158.14%60.86M-770.71%-110.35M-14.50%103.68M-113.62%-60.99M14.68%-94.02M-121.78%-104.68M
Net issuance payments of debt -212.13%-119.49M-38,848.49%-284.32M-93.60%24.28M-119.23%-66.76M-145.67%-14.78M187.28%106.56M-100.60%-730K256.77%379.53M815.85%347.16M192.25%32.37M
Net commonstock issuance 60.54%-2.18M37.03%-3.29M55.87%-15.74M61.62%-2.08M70.76%-2.9M16.78%-5.53M61.78%-5.23M-15.00%-35.66M42.04%-5.43M-33.37%-9.91M
Cash dividends paid 0.34%-887K-0.45%-887K2.39%-3.56M0.56%-892K1.76%-893K3.16%-890K4.02%-883K3.44%-3.65M3.76%-897K3.50%-909K
Proceeds from stock option exercised by employees -61.56%113K-8.28%277K-11.54%1.06M-57.18%152K33.62%310K25.64%294K-19.47%302K17.25%1.2M9.57%355K-2.52%232K
Net other financing activities --662K---5M--------------------------------
Cash from discontinued financing activities
Financing cash flow 682.34%57.71M-193.30%-90.63M-73.26%75M-122.18%-54.83M151.38%42.6M91.23%-9.91M-57.61%97.14M63.22%280.44M246.56%247.17M-118.96%-82.9M
Net cash flow
Beginning cash position -22.47%194.84M-1.26%187.67M29.48%190.08M73.50%187.87M11.86%171.63M120.51%251.29M29.48%190.08M-77.53%146.8M-82.43%108.28M-24.59%153.43M
Current changes in cash 251.75%120.89M-88.29%7.17M-105.56%-2.4M-100.24%-198K135.98%16.24M-301.86%-79.67M286.39%61.22M108.54%43.27M117.43%81.8M-110.94%-45.15M
End cash position 83.96%315.73M-22.47%194.84M-1.26%187.67M-1.26%187.67M73.50%187.87M11.86%171.63M120.51%251.29M29.48%190.08M29.48%190.08M-82.43%108.28M
Free cash flow -110.04%-431K-53.06%18M-42.11%66.8M-97.30%338K-29.41%23.82M-88.93%4.29M26.35%38.35M61.30%115.38M94.40%12.52M140.19%33.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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