PGC
Peapack-Gladstone Financial
43.60$
-0.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.0% | 25.2% | 29.8% | 32.3% | 31.5% | 36.7% | 16.1% | 33.0% | 43.3% | 30.5% | 17.6% | 9.8% | |
| 3.2% | 3.3% | 2.2% | 2.1% | 2.1% | 1.8% | 1.9% | 2.1% | 1.8% | 2.2% | 1.1% | 1.2% | |
| 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | |
| 6.7% | 2.6% | 8.3% | 14.6% | 10.9% | 7.4% | 17.6% | 7.2% | 11.3% | – | – | – | |
| 1.8% | 0.8% | 1.1% | -5.6% | -5.7% | 7.4% | -13.8% | -1.9% | 1.2% | -1.3% | 9.1% | -9.2% | |
| 4.2% | 1.6% | 2.2% | 1.4% | 0.5% | 0.7% | 1.4% | 1.7% | 1.3% | 1.4% | 2.0% | 3.3% | |
| -792.0% | -519.2% | -300.9% | -251.2% | -146.2% | -206.9% | -94.1% | -329.5% | -129.6% | -64.2% | -75.3% | -166.7% | |
| 2.6% | 2.6% | 2.3% | 2.0% | 1.8% | 1.6% | 1.7% | 1.7% | 1.3% | 1.5% | 0.9% | 0.8% | |
| 59.8% | -0.1% | -0.4% | -1.1% | -0.8% | -8.9% | -2.9% | -12.5% | -11.9% | -6.9% | -2.0% | -1.5% | |
| 9.2% | -11.5% | -9.7% | 5.9% | 34.4% | 53.2% | -52.7% | -28.4% | 138.2% | 10.6% | -100.2% | 8.7% | |
| 758.8% | 526.4% | 335.4% | 190.6% | 137.9% | 190.4% | 273.6% | 75.1% | 102.1% | 32.7% | 108.2% | 110.8% | |
| -4.2% | 32.3% | 64.3% | -28.4% | 23.2% | 20.1% | 195.7% | -221.4% | 15.8% | -1.0% | 50.6% | -46.1% | |
| 24.8% | 23.6% | 27.6% | 30.9% | 31.0% | 35.9% | 14.8% | 31.3% | 42.0% | 29.1% | 15.6% | 6.5% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.