PEAPACK-GLADSTONE FINANCIAL CORPORATION Repayments of Short-term Debt
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Repayments of Short-term Debt of $403.81 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-08-08
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of short-term debt for the quarter ending 2024-06-30 was $119.49M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of short-term debt for the quarter ending 2024-03-31 was $284.32M, a 13.40% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of short-term debt for the quarter ending 2023-06-30 was -$144.90M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION repayments of short-term debt for the quarter ending 2023-03-31 was $250.73M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2024-06-30 | $119.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $403.81M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $284.32M 10-Q · filed 2024-05-10 | |
| 2023-06-30 | -$144.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $105.83M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $250.73M 10-Q · filed 2024-05-10 |
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