Peapack Gladstone Financial Corp (PGC)

Debt Repayment

-$25.15M

TTM · Period ending: · USD

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PGC Debt Repayment

Latest reported-$25.15M
PGC TTM Debt Repayment ($0.00 → -$25.15M)
High-resolution chart · PNG

PGC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peapack Gladstone Financial Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-25,146,000
-36,170,000
38,267,000
-35,000,000
-35,000,000
-154,490,000
-403,814,000
-470,576,000
-485,360,000
-259,310,000
24,284,000
438,207,000
485,360,000
256,715,000
379,530,000
-16,127,000
-83,586,000
-111,095,000
-242,086,000
-207,141,000
-524,098,000
-338,667,000
57,139,000
131,790,000
550,837,000
515,000,000
125,100,000
-7,190,000
-75,248,000
-133,898,000
70,102,000
163,417,000
68,578,000
179,678,000
10,228,000
-21,897,000
32,653,000
37,246,000
-13,904,000
36,796,000
-9,357,000
21,100,000
-13,900,000
0
87,500,000
-79,400,000
8,700,000
5,639,000
71,692,000
150,993,000
117,374,000
65,718,000
-4,451,000
-28,367,000
-5,462,000
-8,458,000
-4,454,000
16,450,000
-6,446,000
-3,441,000
-7,437,000
-12,124,000
-12,373,000
-12,581,000
-8,786,000
-3,299,000
-18,499,000
-58,239,000
-28,229,000
-1,219,000
10,179,000
30,131,000
42,284,000
17,138,000
20,855,000
-9,981,000
-108,019,000
-110,755,000
-85,241,000
-2,229,000
50,286,000
84,548,000
75,811,000
1,825,000
32,587,000
20,100,000
3,362,000
27,374,000
-16,209,000
18,627,000
25,032,000
42,934,000
74,928,000
21,500,000
15,500,000
15,500,000
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.