Balance Sheet
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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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Peapack Gladstone Financial (PGC) Long-Term Debt Issuances: 2017-2019

  • Peapack Gladstone Financial's Long-Term Debt Issuances fell 62.50% to $15.0 million in Q3 2019 from the same period last year, while for Sep 2019 it was $124.1 million, marking a year-over-year change of. This contributed to the annual value of $98.2 million for FY2020, which is N/A change from last year.
  • Peapack Gladstone Financial's Long-Term Debt Issuances amounted to $15.0 million in Q3 2019, which was down 57.14% from $35.0 million recorded in Q4 2018.
  • In the past 5 years, Peapack Gladstone Financial's Long-Term Debt Issuances registered a high of $40.0 million during Q3 2018, and its lowest value of $15.0 million during Q3 2019.
  • Moreover, its 3-year median value for Long-Term Debt Issuances was $34.6 million (2017), whereas its average is $31.0 million.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Long-Term Debt Issuances increased by 2.56% in 2018, and later tumbled by 62.50% in 2019.
  • Peapack Gladstone Financial's Long-Term Debt Issuances (Quarterly) stood at $34.1 million in 2017, then rose by 2.56% to $35.0 million in 2018, then plummeted by 62.50% to $15.0 million in 2019.
  • Its Long-Term Debt Issuances was $15.0 million in Q3 2019, compared to $35.0 million in Q4 2018 and $40.0 million in Q3 2018.