PEAPACK-GLADSTONE FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $353.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $174.89M, a 3.51% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $178.18M, a 6.74% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $205.62M, a 24.85% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $169.03M, a 8.30% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $722.82M, a 9.27% increase from fiscal 2024.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $661.47M, a 4.38% increase from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $633.74M, a 43.81% increase from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $440.67M, a 2.81% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $174.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $353.07M 10-Q · filed 2026-08-07 | $558.68M derived: sum of 3 quarters · filed 2026-08-07 | $727.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $178.18M 10-Q · filed 2026-05-08 | $383.80M derived: sum of 2 quarters · filed 2026-05-08 | $552.82M derived: sum of 3 quarters · filed 2026-05-08 | $734.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $205.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $374.64M derived: sum of 2 quarters · filed 2026-03-11 | $555.89M derived: sum of 3 quarters · filed 2026-08-07 | $722.82M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $169.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $350.27M derived: sum of 2 quarters · filed 2026-08-07 | $517.20M 10-Q · filed 2025-11-07 | $681.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $181.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $348.18M 10-Q · filed 2026-08-07 | $512.87M derived: sum of 3 quarters · filed 2026-08-07 | $697.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $166.93M 10-Q · filed 2026-05-08 | $331.63M derived: sum of 2 quarters · filed 2026-05-08 | $515.95M derived: sum of 3 quarters · filed 2026-05-08 | $672.86M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $164.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $349.01M derived: sum of 2 quarters · filed 2026-03-11 | $505.93M derived: sum of 3 quarters · filed 2026-03-11 | $661.47M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $184.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $341.23M derived: sum of 2 quarters · filed 2025-11-07 | $496.78M 10-Q · filed 2025-11-07 | $654.15M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | $156.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $312.46M 10-Q · filed 2025-08-08 | $469.83M derived: sum of 3 quarters · filed 2026-03-11 | $629.72M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | $155.55M 10-Q · filed 2025-05-09 | $312.92M derived: sum of 2 quarters · filed 2026-03-11 | $472.81M derived: sum of 3 quarters · filed 2026-03-11 | $631.62M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $157.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $317.26M derived: sum of 2 quarters · filed 2026-03-11 | $476.08M derived: sum of 3 quarters · filed 2026-03-11 | $633.74M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $159.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $318.70M derived: sum of 2 quarters · filed 2024-11-07 | $476.36M 10-Q · filed 2024-11-07 | $611.69M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $158.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $316.47M 10-Q · filed 2024-08-08 | $451.81M derived: sum of 3 quarters · filed 2025-03-12 | $555.86M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $157.66M 10-Q · filed 2024-05-10 | $292.99M derived: sum of 2 quarters · filed 2025-03-12 | $397.05M derived: sum of 3 quarters · filed 2025-03-12 | $496.10M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $135.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $239.39M derived: sum of 2 quarters · filed 2025-03-12 | $338.44M derived: sum of 3 quarters · filed 2025-03-12 | $440.67M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $104.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $203.11M derived: sum of 2 quarters · filed 2023-11-08 | $305.34M 10-Q · filed 2023-11-08 | $420.17M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $99.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $201.28M 10-Q · filed 2023-08-08 | $316.11M derived: sum of 3 quarters · filed 2024-03-12 | $464.78M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $102.22M 10-Q · filed 2023-05-09 | $217.06M derived: sum of 2 quarters · filed 2024-03-12 | $365.73M derived: sum of 3 quarters · filed 2024-03-12 | $502.87M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $114.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $263.50M derived: sum of 2 quarters · filed 2024-03-12 | $400.65M derived: sum of 3 quarters · filed 2024-03-12 | $453.43M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $148.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $285.81M derived: sum of 2 quarters · filed 2022-11-09 | $338.60M 10-Q · filed 2022-11-09 | $403.39M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $137.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $189.93M 10-Q · filed 2022-08-09 | $254.72M derived: sum of 3 quarters · filed 2023-03-13 | $321.05M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $52.78M 10-Q · filed 2022-05-18 | $117.58M derived: sum of 2 quarters · filed 2023-03-13 | $183.91M derived: sum of 3 quarters · filed 2023-03-13 | $238.82M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $131.13M derived: sum of 2 quarters · filed 2023-03-13 | $186.03M derived: sum of 3 quarters · filed 2023-03-13 | $217.07M 10-K · filed 2023-03-13 | ||||
| 2020-09-30 | $66.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $121.24M derived: sum of 2 quarters · filed 2021-11-08 | $152.27M 10-Q · filed 2021-11-08 | $190.65M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $54.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $85.95M 10-Q · filed 2021-08-09 | $124.32M derived: sum of 3 quarters · filed 2022-03-14 | $198.34M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $31.04M 10-Q · filed 2021-05-10 | $69.42M derived: sum of 2 quarters · filed 2022-03-14 | $143.43M derived: sum of 3 quarters · filed 2022-03-14 | $190.61M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $38.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $112.39M derived: sum of 2 quarters · filed 2022-03-14 | $159.57M derived: sum of 3 quarters · filed 2022-03-14 | $208.63M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $74.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $121.19M derived: sum of 2 quarters · filed 2020-11-09 | $170.25M 10-Q · filed 2020-11-09 | $193.32M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $47.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $96.23M 10-Q · filed 2020-08-10 | $119.30M derived: sum of 3 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | $49.06M 10-Q · filed 2020-05-11 | $72.13M derived: sum of 2 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $79.31M 10-K · filed 2021-03-12 | ||||||
| 2018-09-30 | $56.24M 10-Q · filed 2019-11-06 | |||||||
| 2017-12-31 | $66.45M 10-K · filed 2020-03-13 | |||||||
| 2016-12-31 | $57.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $66.46M derived: sum of 2 quarters · filed 2018-03-12 | $66.46M derived: sum of 3 quarters · filed 2018-03-12 | $68.00M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.49M derived: sum of 2 quarters · filed 2017-11-08 | $10.04M 10-Q · filed 2017-11-08 | $91.35M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.54M 10-Q · filed 2016-08-05 | $82.85M derived: sum of 3 quarters · filed 2018-03-12 | $82.85M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $1.54M 10-Q · filed 2016-05-09 | $82.85M derived: sum of 2 quarters · filed 2018-03-12 | $82.85M derived: sum of 3 quarters · filed 2018-03-12 | $86.73M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $81.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $81.31M derived: sum of 2 quarters · filed 2018-03-12 | $85.19M derived: sum of 3 quarters · filed 2018-03-12 | $96.19M 10-K · filed 2018-03-12 | $19.73M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.88M derived: sum of 2 quarters · filed 2016-11-07 | $14.88M 10-Q · filed 2016-11-07 | $91.26M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.88M 10-Q · filed 2016-08-05 | $91.26M derived: sum of 3 quarters · filed 2017-03-14 | |||||
| 2015-03-31 | $11.00M 10-Q · filed 2016-05-09 | $87.38M derived: sum of 2 quarters · filed 2017-03-14 | ||||||
| 2014-12-31 | $76.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $80.38M 10-K · filed 2017-03-14 | $10.00M 10-K · filed 2015-03-13 | |||||
| 2014-09-30 | $4.00M 10-Q · filed 2015-11-09 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $18.00M derived: sum of 3 quarters · filed 2016-03-15 | $18.11M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $18.00M derived: sum of 2 quarters · filed 2014-11-10 | $18.11M 10-Q · filed 2014-11-10 | $21.11M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.11M 10-Q · filed 2014-08-08 | $21.11M derived: sum of 3 quarters · filed 2015-03-13 | $29.86M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $115.00K 10-Q · filed 2014-05-09 | $21.05M 10-Q · filed 2013-05-09 | $3.12M derived: sum of 2 quarters · filed 2015-03-13 | $11.87M derived: sum of 3 quarters · filed 2015-03-13 | $3.53M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $11.75M derived: sum of 2 quarters · filed 2015-03-13 | $3.42M derived: sum of 3 quarters · filed 2015-03-13 | $26.60M 10-K · filed 2015-03-13 | $77.83M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $417.00K derived: sum of 2 quarters · filed 2013-11-01 | $23.60M 10-Q · filed 2013-11-01 | $61.79M 10-Q · filed 2012-11-09 | $19.96M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.85M 10-Q · filed 2013-08-09 | $45.26M 10-Q · filed 2012-08-09 | $11.21M derived: sum of 3 quarters · filed 2014-03-14 | $29.89M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $23.18M 10-Q · filed 2013-05-09 | $19.55M derived: sum of 2 quarters · filed 2014-03-14 | $38.22M derived: sum of 3 quarters · filed 2014-03-14 | $53.36M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $15.04M derived: sum of 2 quarters · filed 2014-03-14 | $30.18M derived: sum of 3 quarters · filed 2014-03-14 | $45.36M 10-K · filed 2014-03-14 | $70.46M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $18.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $33.82M derived: sum of 2 quarters · filed 2012-11-09 | $49.00M 10-Q · filed 2012-11-09 | $63.50M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $30.32M 10-Q · filed 2012-08-09 | $44.82M derived: sum of 3 quarters · filed 2013-03-15 | $54.93M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $15.18M 10-Q · filed 2012-05-09 | $29.68M derived: sum of 2 quarters · filed 2013-03-15 | $39.79M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $24.61M derived: sum of 2 quarters · filed 2013-03-15 | $43.70M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $10.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $29.20M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $19.09M 10-Q/A · filed 2011-09-06 | |||||||
| 2009-12-31 | $37.29M 10-K · filed 2012-03-15 |
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