Financing Cash Flow

$693.09M

TTM · Period ending: Jun 30, 2026 · USD

PGC Financing Cash Flow

Latest reported$693.09Mperiod endingJun 30, 2026

PGC TTM Cash from Financing ($28.51M → $693.09M)

TTM financing cash flow

High-resolution chart · PNG

PGC financing cash flow history

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

Peapack Gladstone Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	693,088,000
Mar 31, 2026	525,155,000
Dec 31, 2025	489,085,000
Sep 30, 2025	582,632,000
Jun 30, 2025	662,752,000
Mar 31, 2025	647,283,000
Dec 31, 2024	436,019,000
Sep 30, 2024	188,223,000
Jun 30, 2024	-45,148,000
Mar 31, 2024	-112,768,000
Dec 31, 2023	74,997,000
Sep 30, 2023	377,000,000
Jun 30, 2023	251,499,000
Mar 31, 2023	148,447,000
Dec 31, 2022	280,437,000
Sep 30, 2022	-135,393,000
Jun 30, 2022	384,851,000
Mar 31, 2022	290,525,000
Dec 31, 2021	171,817,000
Sep 30, 2021	285,452,000
Jun 30, 2021	-497,469,000
Mar 31, 2021	156,173,000
Dec 31, 2020	622,412,000
Sep 30, 2020	915,554,000
Jun 30, 2020	1,276,147,000
Mar 31, 2020	1,005,508,000
Dec 31, 2019	448,081,000
Sep 30, 2019	376,864,000
Jun 30, 2019	498,661,000
Mar 31, 2019	236,514,000
Dec 31, 2018	280,785,000
Sep 30, 2018	181,383,000
Jun 30, 2018	39,946,000
Mar 31, 2018	336,474,000
Dec 31, 2017	330,335,000
Sep 30, 2017	371,541,000
Jun 30, 2017	530,764,000
Mar 31, 2017	448,271,000
Dec 31, 2016	482,780,000
Sep 30, 2016	467,611,000
Jun 30, 2016	453,036,000
Mar 31, 2016	555,390,000
Dec 31, 2015	634,074,000
Sep 30, 2015	739,883,000
Jun 30, 2015	689,825,000
Mar 31, 2015	603,700,000
Dec 31, 2014	713,956,000
Sep 30, 2014	683,004,000
Jun 30, 2014	709,133,000
Mar 31, 2014	607,076,000
Dec 31, 2013	290,903,000
Sep 30, 2013	206,186,000
Jun 30, 2013	95,202,000
Mar 31, 2013	40,343,000
Dec 31, 2012	51,383,000
Sep 30, 2012	10,883,000
Jun 30, 2012	40,384,000
Mar 31, 2012	47,837,000
Dec 31, 2011	76,292,000
Sep 30, 2011	63,456,000
Jun 30, 2011	33,134,000
Mar 31, 2011	14,402,000
Dec 31, 2010	-20,411,000
Sep 30, 2010	-27,946,000
Jun 30, 2010	-4,561,000
Mar 31, 2010	49,845,000
Dec 31, 2009	117,275,000
Sep 30, 2009	129,991,000
Jun 30, 2009	112,728,000
Mar 31, 2009	54,473,000
Dec 31, 2008	62,045,000
Sep 30, 2008	33,704,000
Jun 30, 2008	41,523,000
Mar 31, 2008	75,918,000
Dec 31, 2007	51,237,000
Sep 30, 2007	50,195,000
Jun 30, 2007	-24,633,000
Mar 31, 2007	4,192,000
Dec 31, 2006	12,214,000
Sep 30, 2006	34,615,000
Jun 30, 2006	137,737,000
Mar 31, 2006	138,986,000
Dec 31, 2005	177,947,000
Sep 30, 2005	162,503,000
Jun 30, 2005	146,669,000
Mar 31, 2005	157,242,000
Dec 31, 2004	90,595,000
Sep 30, 2004	89,272,000
Jun 30, 2004	56,410,000
Mar 31, 2004	65,486,000
Dec 31, 2003	98,730,000
Sep 30, 2003	130,168,000
Jun 30, 2003	143,942,000
Mar 31, 2003	124,940,000
Dec 31, 2002	136,850,000
Sep 30, 2002	133,428,000
Jun 30, 2002	150,341,000
Mar 31, 2002	138,308,000
Dec 31, 2001	126,351,000
Sep 30, 2001	123,352,000