PEAPACK-GLADSTONE FINANCIAL CORPORATION Payments to Acquire Held-to-maturity Securities
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Payments to Acquire Held-to-maturity Securities of $10.35 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-03-11
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-06-30 was $8.30M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for the quarter ending 2023-03-31 was $2.05M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for fiscal 2023 was $10.35M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for fiscal 2021 was $108.92M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for fiscal 2012 was $17.37M, a 72.24% decline from fiscal 2011.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION payments to acquire held-to-maturity securities for fiscal 2011 was $62.59M, a 49.02% decline from fiscal 2010.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $8.30M derived: sum of 3 quarters · filed 2026-03-11 | $10.35M 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.30M derived: sum of 2 quarters · filed 2024-11-07 | $10.35M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.35M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $2.05M 10-Q · filed 2024-05-10 | |||
| 2021-12-31 | $108.92M 10-K · filed 2024-03-12 | |||
| 2012-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $14.55M derived: sum of 2 quarters · filed 2015-03-13 | $15.35M derived: sum of 3 quarters · filed 2015-03-13 | $17.37M 10-K · filed 2015-03-13 |
| 2012-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $7.53M derived: sum of 2 quarters · filed 2013-11-01 | $9.55M 10-Q · filed 2013-11-01 | $27.99M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.82M 10-Q · filed 2013-08-09 | $21.26M derived: sum of 3 quarters · filed 2014-03-14 | $41.99M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.02M 10-Q · filed 2013-05-09 | $20.46M derived: sum of 2 quarters · filed 2014-03-14 | $41.19M derived: sum of 3 quarters · filed 2014-03-14 | $46.23M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $39.17M derived: sum of 2 quarters · filed 2014-03-14 | $44.21M derived: sum of 3 quarters · filed 2014-03-14 | $62.59M 10-K · filed 2014-03-14 |
| 2011-09-30 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $25.76M derived: sum of 2 quarters · filed 2012-11-09 | $44.15M 10-Q · filed 2012-11-09 | $88.97M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $23.42M 10-Q · filed 2012-08-09 | $68.25M derived: sum of 3 quarters · filed 2013-03-15 | $113.35M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $18.38M 10-Q · filed 2012-05-09 | $63.21M derived: sum of 2 quarters · filed 2013-03-15 | $108.31M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $44.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $89.93M derived: sum of 2 quarters · filed 2013-03-15 | $122.77M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $45.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $77.94M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $32.84M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $60.01M 10-K · filed 2012-03-15 |
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