PEAPACK-GLADSTONE FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $17.27 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $901.00K, a 45.06% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $16.36M, a 1129.45% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.53M, a 1.86% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.19M, a 34.92% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $5.69M, a 5.65% decline from fiscal 2024.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $6.03M, a 25.63% increase from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $4.80M, a 23.59% decline from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $6.29M, a 2586.32% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.27M 10-Q · filed 2026-08-07 | $18.80M derived: sum of 3 quarters · filed 2026-08-07 | $19.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $16.36M 10-Q · filed 2026-05-08 | $17.89M derived: sum of 2 quarters · filed 2026-05-08 | $19.09M derived: sum of 3 quarters · filed 2026-05-08 | $20.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.72M derived: sum of 2 quarters · filed 2026-03-11 | $4.36M derived: sum of 3 quarters · filed 2026-08-07 | $5.69M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.83M derived: sum of 2 quarters · filed 2026-08-07 | $4.16M 10-Q · filed 2025-11-07 | $5.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.97M 10-Q · filed 2026-08-07 | $4.47M derived: sum of 3 quarters · filed 2026-08-07 | $6.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.33M 10-Q · filed 2026-05-08 | $2.83M derived: sum of 2 quarters · filed 2026-05-08 | $4.66M derived: sum of 3 quarters · filed 2026-05-08 | $6.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.33M derived: sum of 2 quarters · filed 2026-03-11 | $4.80M derived: sum of 3 quarters · filed 2026-03-11 | $6.03M 10-K · filed 2026-03-11 |
| 2024-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.29M derived: sum of 2 quarters · filed 2025-11-07 | $4.53M 10-Q · filed 2025-11-07 | $5.70M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.70M 10-Q · filed 2025-08-08 | $3.87M derived: sum of 3 quarters · filed 2026-03-11 | $5.34M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-09 | $2.40M derived: sum of 2 quarters · filed 2026-03-11 | $3.88M derived: sum of 3 quarters · filed 2026-03-11 | $5.02M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.64M derived: sum of 2 quarters · filed 2026-03-11 | $3.78M derived: sum of 3 quarters · filed 2026-03-11 | $4.80M 10-K · filed 2026-03-11 |
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.62M derived: sum of 2 quarters · filed 2024-11-07 | $3.64M 10-Q · filed 2024-11-07 | $4.88M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.16M 10-Q · filed 2024-08-08 | $3.40M derived: sum of 3 quarters · filed 2025-03-12 | $4.88M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-10 | $2.26M derived: sum of 2 quarters · filed 2025-03-12 | $3.74M derived: sum of 3 quarters · filed 2025-03-12 | $5.48M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.72M derived: sum of 2 quarters · filed 2025-03-12 | $4.46M derived: sum of 3 quarters · filed 2025-03-12 | $6.29M 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.22M derived: sum of 2 quarters · filed 2023-11-08 | $5.05M 10-Q · filed 2023-11-08 | $4.47M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.57M 10-Q · filed 2023-08-08 | $3.00M derived: sum of 3 quarters · filed 2024-03-12 | $3.00M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $1.83M 10-Q · filed 2023-05-09 | $1.26M derived: sum of 2 quarters · filed 2024-03-12 | $1.25M derived: sum of 3 quarters · filed 2024-03-12 | |
| 2021-12-31 | -$573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$574.00K derived: sum of 2 quarters · filed 2024-03-12 | $234.00K 10-K · filed 2024-03-12 | |
| 2021-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $807.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $808.00K 10-Q · filed 2022-08-09 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $136.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $136.00K 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $136.00K 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $62.50M 10-K · filed 2014-03-14 |
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