PGC
Peapack-Gladstone Financial
NASDAQ: PGC · FINANCIAL SERVICES · BANKS - REGIONAL
$41.75
+0.36% today
Updated 2026-04-30
Market cap
$758.27M
P/E ratio
17.34
P/S ratio
2.77x
EPS (TTM)
$2.47
Dividend yield
0.48%
52W range
$24 – $43
Volume
0.1M
Peapack-Gladstone Financial (PGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.30M | $15.85M | $13.07M | $7.80M | $21.95M | $22.46M | $17.85M | $32.70M | $27.26M | $30.31M | $42.93M | $55.94M | $64.25M | $86.30M | $36.72M | $75.46M | $118.90M | $70.08M | $71.10M | $43.13M |
| Capital expenditures | $4.70M | $4.54M | $3.16M | $3.42M | $2.96M | $975000.00 | $1.05M | $2.54M | $3.94M | $1.92M | $3.22M | $2.38M | $1.06M | $1.71M | $3.08M | $3.93M | $3.52M | $3.28M | $8.10M | $14.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.76M | $203000.00 | $347000.00 | $343000.00 | $332000.00 | $362000.00 | $336000.00 | $319000.00 | $283000.00 | $319000.00 | $156000.00 | $122000.00 | $189000.00 | $158000.00 | $224000.00 | $126000.00 | $145000.00 | $178000.00 | $154000.00 | $199000.00 |
| Free cash flow | $17.60M | $11.30M | $9.91M | $4.38M | $19.00M | $21.49M | $16.79M | $30.16M | $23.32M | $28.38M | $39.71M | $53.55M | $63.19M | $84.59M | $33.65M | $71.53M | $115.38M | $66.80M | $63.01M | $28.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.71M | $5.06M | $5.31M | $4.74M | $2.88M | $2.59M | $1.89M | $1.80M | $2.41M | $3.10M | $3.30M | $3.55M | $3.71M | $3.87M | $3.78M | $3.77M | $3.65M | $3.56M | $3.53M | $3.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-19.63M | $76.17M | $-84.08M | $-3.94M | $39.12M | $92.53M | $-49.24M | $47.33M | $47.41M | $445.14M | $-506.52M | $43.27M | — | — | — |