PEAPACK-GLADSTONE FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $52.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2019-11-06
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-09-30 was $52.00M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-06-30 was $0.00.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2018-09-30 was -$32.16M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2016 was -$40.70M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2015 was -$13.90M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2014 was -$300.00K, a 100.55% decline from fiscal 2013.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2013 was $54.90M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2019-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $52.00M derived: sum of 2 quarters · filed 2019-11-06 | $52.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | |||
| 2018-09-30 | -$32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$120.81M derived: sum of 2 quarters · filed 2019-11-06 | $95.19M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$88.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $127.35M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $216.00M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$34.55M derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $52.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $87.00M 10-Q · filed 2018-08-07 | $87.00M derived: sum of 3 quarters · filed 2019-03-14 | $57.55M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $34.55M 10-Q · filed 2018-05-08 | $34.55M derived: sum of 2 quarters · filed 2019-03-14 | $5.10M derived: sum of 3 quarters · filed 2019-03-14 | $13.45M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$29.45M derived: sum of 2 quarters · filed 2019-03-14 | -$21.10M derived: sum of 3 quarters · filed 2019-03-14 | -$40.70M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$29.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$21.10M derived: sum of 2 quarters · filed 2017-11-08 | -$40.70M 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$11.25M 10-Q · filed 2017-08-07 | $29.45M derived: sum of 3 quarters · filed 2018-03-12 | -$58.05M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$19.60M 10-Q · filed 2017-05-08 | $21.10M derived: sum of 2 quarters · filed 2018-03-12 | -$66.40M derived: sum of 3 quarters · filed 2018-03-12 | $21.10M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$46.80M derived: sum of 2 quarters · filed 2018-03-12 | $40.70M derived: sum of 3 quarters · filed 2018-03-12 | -$13.90M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$87.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | -$54.60M 10-Q · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $32.90M 10-Q · filed 2016-08-05 | $87.50M derived: sum of 3 quarters · filed 2017-03-14 | $87.50M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$54.60M 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-14 | $0.00 derived: sum of 3 quarters · filed 2017-03-14 | -$79.40M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $54.60M derived: sum of 2 quarters · filed 2017-03-14 | -$24.80M derived: sum of 3 quarters · filed 2017-03-14 | -$300.00K 10-K · filed 2017-03-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$79.40M derived: sum of 2 quarters · filed 2015-11-09 | -$54.90M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$54.90M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $24.50M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $54.90M 10-K · filed 2016-03-15 |
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