PEAPACK-GLADSTONE FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Proceeds from (Repayments of) Short-term Debt of $1.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $11.02M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$9.44M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $73.27M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$403.81M, a 1762.88% decline from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $24.28M, a 93.60% decline from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $379.53M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.59M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | -$9.44M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $73.27M 10-K · filed 2026-03-11 | |||
| 2024-12-31 | $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 | -$119.49M derived: sum of 3 quarters · filed 2026-03-11 | -$403.81M 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$119.49M derived: sum of 2 quarters · filed 2025-11-07 | -$403.81M 10-Q · filed 2025-11-07 | -$470.58M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$119.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$403.81M 10-Q · filed 2025-08-08 | -$470.58M derived: sum of 3 quarters · filed 2026-03-11 | |
| 2024-03-31 | -$284.32M 10-Q · filed 2025-05-09 | -$351.09M derived: sum of 2 quarters · filed 2026-03-11 | ||
| 2023-12-31 | -$66.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $24.28M 10-K · filed 2026-03-11 | ||
| 2023-09-30 | $91.05M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $379.53M 10-K · filed 2025-03-12 | |||
| 2021-06-30 | -$15.00M 10-Q · filed 2021-08-09 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$500.00M derived: sum of 2 quarters · filed 2021-11-08 | -$113.10M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$113.10M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $386.90M 10-Q · filed 2020-05-11 | |||
| 2019-09-30 | $52.00M 10-Q · filed 2020-11-09 |
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