PEAPACK-GLADSTONE FINANCIAL CORPORATION Accretion (Amortization) of Discounts and Premiums, Investments
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Accretion (Amortization) of Discounts and Premiums, Investments of $36.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was -$13.00K, a 137.14% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $49.00K, a 104.17% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $32.00K.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was -$6.00K.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $85.00K.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for fiscal 2024 was -$242.00K.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$578.00K.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$2.67M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $36.00K 10-Q · filed 2026-08-07 | $68.00K derived: sum of 3 quarters · filed 2026-08-07 | $62.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $49.00K 10-Q · filed 2026-05-08 | $81.00K derived: sum of 2 quarters · filed 2026-05-08 | $75.00K derived: sum of 3 quarters · filed 2026-05-08 | $110.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $26.00K derived: sum of 2 quarters · filed 2026-03-11 | $61.00K derived: sum of 3 quarters · filed 2026-08-07 | $85.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.00K derived: sum of 2 quarters · filed 2026-08-07 | $53.00K 10-Q · filed 2025-11-07 | $37.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $59.00K 10-Q · filed 2026-08-07 | $43.00K derived: sum of 3 quarters · filed 2026-08-07 | -$9.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $24.00K 10-Q · filed 2026-05-08 | $8.00K derived: sum of 2 quarters · filed 2026-05-08 | -$44.00K derived: sum of 3 quarters · filed 2026-05-08 | -$129.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$68.00K derived: sum of 2 quarters · filed 2026-03-11 | -$153.00K derived: sum of 3 quarters · filed 2026-03-11 | -$242.00K 10-K · filed 2026-03-11 |
| 2024-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$137.00K derived: sum of 2 quarters · filed 2025-11-07 | -$226.00K 10-Q · filed 2025-11-07 | -$346.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$174.00K 10-Q · filed 2025-08-08 | -$294.00K derived: sum of 3 quarters · filed 2026-03-11 | -$424.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$89.00K 10-Q · filed 2025-05-09 | -$209.00K derived: sum of 2 quarters · filed 2026-03-11 | -$339.00K derived: sum of 3 quarters · filed 2026-03-11 | -$498.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$250.00K derived: sum of 2 quarters · filed 2026-03-11 | -$409.00K derived: sum of 3 quarters · filed 2026-03-11 | -$578.00K 10-K · filed 2026-03-11 |
| 2023-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$289.00K derived: sum of 2 quarters · filed 2024-11-07 | -$458.00K 10-Q · filed 2024-11-07 | -$792.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$328.00K 10-Q · filed 2024-08-08 | -$662.00K derived: sum of 3 quarters · filed 2025-03-12 | -$1.53M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$169.00K 10-Q · filed 2024-05-10 | -$503.00K derived: sum of 2 quarters · filed 2025-03-12 | -$1.38M derived: sum of 3 quarters · filed 2025-03-12 | -$1.89M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.21M derived: sum of 2 quarters · filed 2025-03-12 | -$1.72M derived: sum of 3 quarters · filed 2025-03-12 | -$2.67M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.38M derived: sum of 2 quarters · filed 2023-11-08 | -$2.33M 10-Q · filed 2023-11-08 | -$3.65M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.46M 10-Q · filed 2023-08-08 | -$2.77M derived: sum of 3 quarters · filed 2024-03-12 | -$4.13M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$947.00K 10-Q · filed 2023-05-09 | -$2.26M derived: sum of 2 quarters · filed 2024-03-12 | -$3.62M derived: sum of 3 quarters · filed 2024-03-12 | -$5.19M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$2.68M derived: sum of 2 quarters · filed 2024-03-12 | -$4.24M derived: sum of 3 quarters · filed 2024-03-12 | -$5.82M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.92M derived: sum of 2 quarters · filed 2022-11-09 | -$4.50M 10-Q · filed 2022-11-09 | -$6.29M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.14M 10-Q · filed 2022-08-09 | -$4.93M derived: sum of 3 quarters · filed 2023-03-13 | -$6.48M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | -$1.58M 10-Q · filed 2022-05-18 | -$3.37M derived: sum of 2 quarters · filed 2023-03-13 | -$4.92M derived: sum of 3 quarters · filed 2023-03-13 | -$5.90M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$3.34M derived: sum of 2 quarters · filed 2023-03-13 | -$4.33M derived: sum of 3 quarters · filed 2023-03-13 | -$5.01M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.53M derived: sum of 2 quarters · filed 2021-11-08 | -$3.22M 10-Q · filed 2021-11-08 | -$3.83M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.67M 10-Q · filed 2021-08-09 | -$2.28M derived: sum of 3 quarters · filed 2022-03-14 | -$2.84M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$684.00K 10-Q · filed 2021-05-10 | -$1.30M derived: sum of 2 quarters · filed 2022-03-14 | -$1.85M derived: sum of 3 quarters · filed 2022-03-14 | -$2.21M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$1.17M derived: sum of 2 quarters · filed 2022-03-14 | -$1.53M derived: sum of 3 quarters · filed 2022-03-14 | -$1.78M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$914.00K derived: sum of 2 quarters · filed 2020-11-09 | -$1.17M 10-Q · filed 2020-11-09 | -$1.47M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$613.00K 10-Q · filed 2020-08-10 | -$919.00K derived: sum of 3 quarters · filed 2021-03-12 | -$1.27M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$251.00K 10-Q · filed 2020-05-11 | -$557.00K derived: sum of 2 quarters · filed 2021-03-12 | -$909.00K derived: sum of 3 quarters · filed 2021-03-12 | -$1.28M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$658.00K derived: sum of 2 quarters · filed 2021-03-12 | -$1.03M derived: sum of 3 quarters · filed 2021-03-12 | -$1.40M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$725.00K derived: sum of 2 quarters · filed 2019-11-06 | -$1.09M 10-Q · filed 2019-11-06 | -$1.51M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$741.00K 10-Q · filed 2019-08-08 | -$1.16M derived: sum of 3 quarters · filed 2020-03-13 | -$1.60M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$368.00K 10-Q · filed 2019-05-09 | -$789.00K derived: sum of 2 quarters · filed 2020-03-13 | -$1.22M derived: sum of 3 quarters · filed 2020-03-13 | -$1.67M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$856.00K derived: sum of 2 quarters · filed 2020-03-13 | -$1.30M derived: sum of 3 quarters · filed 2020-03-13 | -$1.70M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$877.00K derived: sum of 2 quarters · filed 2018-11-06 | -$1.28M 10-Q · filed 2018-11-06 | -$1.66M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$841.00K 10-Q · filed 2018-08-07 | -$1.23M derived: sum of 3 quarters · filed 2019-03-14 | -$1.60M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$399.00K 10-Q · filed 2018-05-08 | -$787.00K derived: sum of 2 quarters · filed 2019-03-14 | -$1.16M derived: sum of 3 quarters · filed 2019-03-14 | -$1.53M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$763.00K derived: sum of 2 quarters · filed 2019-03-14 | -$1.13M derived: sum of 3 quarters · filed 2019-03-14 | -$1.48M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$746.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.09M 10-Q · filed 2017-11-08 | -$1.42M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$715.00K 10-Q · filed 2017-08-07 | -$1.04M derived: sum of 3 quarters · filed 2018-03-12 | -$1.44M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$344.00K 10-Q · filed 2017-05-08 | -$671.00K derived: sum of 2 quarters · filed 2018-03-12 | -$1.07M derived: sum of 3 quarters · filed 2018-03-12 | -$1.51M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$726.00K derived: sum of 2 quarters · filed 2018-03-12 | -$1.17M derived: sum of 3 quarters · filed 2018-03-12 | -$1.66M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$838.00K derived: sum of 2 quarters · filed 2016-11-07 | -$1.34M 10-Q · filed 2016-11-07 | -$1.78M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$938.00K 10-Q · filed 2016-08-05 | -$1.39M derived: sum of 3 quarters · filed 2017-03-14 | -$1.75M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$499.00K 10-Q · filed 2016-05-09 | -$947.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.31M derived: sum of 3 quarters · filed 2017-03-14 | -$1.65M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$813.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.15M derived: sum of 3 quarters · filed 2017-03-14 | -$1.53M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$706.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.08M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$720.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$379.00K 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$1.89M 10-K · filed 2016-03-15 | |||
| 2012-12-31 | -$2.26M 10-K · filed 2015-03-13 |
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