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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepurchasedShort-Term Debt issuances
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Peapack Gladstone Financial (PGC) Short-Term Debt issuances (2019 - 2024)

Peapack Gladstone Financial (PGC) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$119.5 million as the latest value for Q2 2024.

  • Quarterly Short-Term Debt issuances fell 133.51% to -$119.5 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$403.8 million through Dec 2024, down 1762.88% year-over-year, with the annual reading at $73.3 million for FY2025, 118.14% up from the prior year.
  • Short-Term Debt issuances hit -$119.5 million in Q2 2024 for Peapack Gladstone Financial, up from -$284.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $386.9 million in Q1 2020 to a low of -$500.0 million in Q2 2020.
  • Historically, Short-Term Debt issuances has averaged -$2.3 million across 4 years, with a median of -$40.8 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 305.37% in 2023 and later decreased 13.4% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$500.0 million in 2020, then surged by 169.43% to $347.2 million in 2022, then tumbled by 119.23% to -$66.8 million in 2023, then crashed by 78.98% to -$119.5 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for PGC at -$119.5 million in Q2 2024, -$284.3 million in Q1 2024, and -$66.8 million in Q4 2023.