Peapack Gladstone Financial Corp (PGC)
Debt Repayment
$11.02M
Quarterly · Period ending: · USD
PGC Debt Repayment
Latest reported$11.02Mperiod ending
Latest reported$11.02Mperiod ending
PGC Quarterly Debt Repayment ($0.00 → $11.02M)
Quarterly debt repayment
High-resolution chart · PNG
PGC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,024,000 | |
| -109,437,000 | |
| 73,267,000 | |
| 0 | |
| 0 | |
| -35,000,000 | |
| 0 | |
| 0 | |
| -119,490,000 | |
| -284,324,000 | |
| -66,762,000 | |
| -14,784,000 | |
| 106,560,000 | |
| -730,000 | |
| 347,161,000 | |
| 32,369,000 | |
| -122,085,000 | |
| 122,085,000 | |
| -48,496,000 | |
| -35,090,000 | |
| -149,594,000 | |
| -8,906,000 | |
| -13,551,000 | |
| -352,047,000 | |
| 35,837,000 | |
| 386,900,000 | |
| 61,100,000 | |
| 67,000,000 | |
| 0 | |
| -3,000,000 | |
| -71,190,000 | |
| -1,058,000 | |
| -58,650,000 | |
| 201,000,000 | |
| 22,125,000 | |
| -95,897,000 | |
| 52,450,000 | |
| 31,550,000 | |
| -10,000,000 | |
| -41,347,000 | |
| 57,043,000 | |
| -19,600,000 | |
| 40,700,000 | |
| -87,500,000 | |
| 87,500,000 | |
| -54,600,000 | |
| 54,600,000 | |
| 0 | |
| -79,400,000 | |
| 33,500,000 | |
| 51,539,000 | |
| 66,053,000 | |
| -99,000 | |
| -119,000 | |
| -117,000 | |
| -4,116,000 | |
| -24,015,000 | |
| 22,786,000 | |
| -3,113,000 | |
| -112,000 | |
| -3,111,000 | |
| -110,000 | |
| -108,000 | |
| -4,108,000 | |
| -7,798,000 | |
| -359,000 | |
| -316,000 | |
| -313,000 | |
| -2,311,000 | |
| -15,559,000 | |
| -40,056,000 | |
| 29,697,000 | |
| 24,699,000 | |
| -4,161,000 | |
| -20,104,000 | |
| 41,850,000 | |
| -447,000 | |
| -444,000 | |
| -50,940,000 | |
| -56,188,000 | |
| -3,183,000 | |
| 25,070,000 | |
| 32,072,000 | |
| -3,673,000 | |
| 31,079,000 | |
| 16,333,000 | |
| -41,914,000 | |
| 27,089,000 | |
| 18,592,000 | |
| -405,000 | |
| -17,902,000 | |
| -16,494,000 | |
| 53,428,000 | |
| 6,000,000 | |
| 0 | |
| 15,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |