Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Ratios

Peapack Gladstone Financial (PGC) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Peapack Gladstone Financial (PGC) over the last 16 years, with Dec 2024 value amounting to $624.0 million.

  • Peapack Gladstone Financial's Beginning Cash Balance rose 39.73% to $751.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $928.1 million, marking a year-over-year increase of 126.57%. This contributed to the annual value of $624.0 million for FY2024, which is 4.55% up from last year.
  • Peapack Gladstone Financial's Beginning Cash Balance amounted to $624.0 million in FY2024, which was up 4.55% from $596.8 million recorded in FY2023.
  • In the past 5 years, Peapack Gladstone Financial's Beginning Cash Balance ranged from a high of $1.4 billion in FY2021 and a low of $285.8 million during FY2020.
  • Over the past 3 years, Peapack Gladstone Financial's median Beginning Cash Balance value was $596.8 million (recorded in 2023), while the average stood at $597.6 million.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Beginning Cash Balance skyrocketed by 373.54% in 2021, and later plummeted by 57.74% in 2022.
  • Over the past 5 years, Peapack Gladstone Financial's Beginning Cash Balance (Yearly) stood at $285.8 million in 2020, then surged by 373.54% to $1.4 billion in 2021, then tumbled by 57.74% to $571.9 million in 2022, then grew by 4.36% to $596.8 million in 2023, then grew by 4.55% to $624.0 million in 2024.