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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peapack Gladstone Financial (PGC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $31.6 million.

  • Peapack Gladstone Financial's Net Cash Flow fell 82.15% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.5 million, marking a year-over-year decrease of 147.73%. This contributed to the annual value of $203.7 million for FY2024, which is 8573.21% up from last year.
  • Peapack Gladstone Financial's Net Cash Flow amounted to $31.6 million in Q3 2025, which was down 62.26% from $83.7 million recorded in Q2 2025.
  • Peapack Gladstone Financial's 5-year Net Cash Flow high stood at $412.8 million for Q3 2021, and its period low was -$469.4 million during Q4 2021.
  • In the last 3 years, Peapack Gladstone Financial's Net Cash Flow had a median value of $16.2 million in 2023 and averaged $14.3 million.
  • Within the past 5 years, the most significant YoY rise in Peapack Gladstone Financial's Net Cash Flow was 989.40% (2024), while the steepest drop was 51,057.07% (2024).
  • Over the past 5 years, Peapack Gladstone Financial's Net Cash Flow (Quarterly) stood at -$469.4 million in 2021, then surged by 117.43% to $81.8 million in 2022, then crashed by 100.24% to -$198,000 in 2023, then plummeted by 51,057.07% to -$101.3 million in 2024, then slumped by 82.15% to $31.6 million in 2025.
  • Its Net Cash Flow was $31.6 million in Q3 2025, compared to $83.7 million in Q2 2025 and -$159.4 million in Q1 2025.