Cash & Equivalents

$8.39M

Quarterly · Period ending: Jun 30, 2026 · USD

PGC Cash & Equivalents

Latest reported$8.39Mperiod endingJun 30, 2026

PGC Quarterly Cash & Equivalents ($0.00 → $8.39M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

PGC cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peapack Gladstone Financial Corp Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	8,388,000
Mar 31, 2026	253,414,000
Dec 31, 2025	187,820,000
Sep 30, 2025	347,186,000
Jun 30, 2025	315,602,000
Mar 31, 2025	231,917,000
Dec 31, 2024	391,367,000
Sep 30, 2024	492,658,000
Jun 30, 2024	315,729,000
Mar 31, 2024	194,838,000
Dec 31, 2023	187,671,000
Sep 30, 2023	187,869,000
Jun 30, 2023	171,628,000
Mar 31, 2023	251,293,000
Dec 31, 2022	190,075,000
Sep 30, 2022	108,280,000
Jun 30, 2022	153,425,000
Mar 31, 2022	113,960,000
Dec 31, 2021	146,804,000
Sep 30, 2021	616,212,000
Jun 30, 2021	203,462,000
Mar 31, 2021	476,435,000
Dec 31, 2020	653,220,000
Sep 30, 2020	679,263,000
Jun 30, 2020	622,725,000
Mar 31, 2020	773,901,000
Dec 31, 2019	208,083,000
Sep 30, 2019	227,012,000
Jun 30, 2019	303,926,000
Mar 31, 2019	240,213,000
Dec 31, 2018	160,672,000
Sep 30, 2018	122,903,000
Jun 30, 2018	66,689,000
Mar 31, 2018	153,415,000
Dec 31, 2017	113,346,000
Sep 30, 2017	93,239,000
Jun 30, 2017	93,719,000
Mar 31, 2017	118,863,000
Dec 31, 2016	162,590,000
Sep 30, 2016	159,454,000
Jun 30, 2016	81,229,000
Mar 31, 2016	77,818,000
Dec 31, 2015	70,059,000
Sep 30, 2015	76,097,000
Jun 30, 2015	38,587,000
Mar 31, 2015	72,722,000
Dec 31, 2014	31,106,000
Sep 30, 2014	120,720,000
Jun 30, 2014	215,525,000
Mar 31, 2014	101,432,000
Dec 31, 2013	35,046,000
Sep 30, 2013	39,414,000
Jun 30, 2013	66,761,000
Mar 31, 2013	99,177,000
Dec 31, 2012	119,128,000
Sep 30, 2012	54,820,000
Jun 30, 2012	34,663,000
Mar 31, 2012	33,290,000
Dec 31, 2011	42,953,000
Sep 30, 2011	74,559,000
Jun 30, 2011	60,284,000
Mar 31, 2011	49,582,000
Dec 31, 2010	62,587,000
Sep 30, 2010	94,501,000
Jun 30, 2010	70,091,000
Mar 31, 2010	42,914,000
Dec 31, 2009	79,771,000
Sep 30, 2009	56,219,000
Jun 30, 2009	51,634,000
Mar 31, 2009	79,588,000
Dec 31, 2008	26,689,000
Sep 30, 2008	31,373,000
Jun 30, 2008	27,142,000
Mar 31, 2008	75,646,000
Dec 31, 2007	26,416,000
Sep 30, 2007	23,646,000
Jun 30, 2007	23,094,000
Mar 31, 2007	22,350,000
Dec 31, 2006	30,155,000
Sep 30, 2006	23,948,000
Jun 30, 2006	30,887,000
Mar 31, 2006	25,595,000
Dec 31, 2005	20,868,000
Sep 30, 2005	25,240,000
Jun 30, 2005	24,807,000
Mar 31, 2005	24,020,000
Dec 31, 2004	16,417,000
Sep 30, 2004	24,390,000
Jun 30, 2004	23,234,000
Mar 31, 2004	21,282,000
Dec 31, 2003	48,183,000
Sep 30, 2003	22,640,000
Jun 30, 2003	20,932,000
Mar 31, 2003	25,444,000
Dec 31, 2002	18,469,000
Sep 30, 2002	23,296,000
Jun 30, 2002	25,566,000
Mar 31, 2002	17,552,000
Dec 31, 2001	33,074,000
Sep 30, 2001	30,295,000