| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.13 M USD | 71.10 M USD | 70.08 M USD | 118.90 M USD | 75.46 M USD | 36.72 M USD | 86.30 M USD | 64.25 M USD | 55.94 M USD | 42.93 M USD | 30.31 M USD | 27.26 M USD |
| Depreciation & Amortization | 4.12 M USD | 3.54 M USD | 3.69 M USD | 3.48 M USD | 3.19 M USD | 3.13 M USD | 3.12 M USD | 3.13 M USD | 3.27 M USD | 3.09 M USD | 3.92 M USD | 2.99 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | 189000 USD | 122000 USD | 156000 USD | 319000 USD | 283000 USD |
| Capital Expenditures | 14.32 M USD | 8.10 M USD | 3.27 M USD | 3.52 M USD | 3.93 M USD | 3.08 M USD | 1.71 M USD | 1.06 M USD | 2.38 M USD | 3.22 M USD | 1.92 M USD | 3.94 M USD |
| Cash Flow from Investing | -735.76 M USD | -303.43 M USD | -147.48 M USD | -356.07 M USD | -753.80 M USD | -214.00 M USD | -486.96 M USD | -297.71 M USD | -435.51 M USD | -433.18 M USD | -625.43 M USD | -745.16 M USD |
| Cash Flow from Financing | 489.08 M USD | 436.02 M USD | 75.00 M USD | 280.44 M USD | 171.82 M USD | 622.41 M USD | 448.08 M USD | 280.79 M USD | 330.33 M USD | 482.78 M USD | 634.07 M USD | 713.96 M USD |
| Dividends Paid | 3.52 M USD | 3.53 M USD | 3.56 M USD | 3.65 M USD | 3.77 M USD | 3.78 M USD | 3.87 M USD | 3.71 M USD | 3.55 M USD | 3.30 M USD | 3.10 M USD | 2.41 M USD |
| Stock Buybacks | 5.44 M USD | 7.19 M USD | 12.49 M USD | 32.72 M USD | 28.63 M USD | 6.49 M USD | 21.00 M USD | — | — | — | — | — |
| Free Cash Flow | 28.82 M USD | 63.01 M USD | 66.81 M USD | 115.38 M USD | 71.53 M USD | 33.65 M USD | 84.59 M USD | 63.19 M USD | 53.55 M USD | 39.71 M USD | 28.38 M USD | 23.32 M USD |
Peapack-Gladstone Financial Corporation is a bank holding company providing banking services through its wholly-owned subsidiary, Peapack-Gladstone Bank. Its primary function is to deliver a wide range of financial solutions, including personal and business banking, lending, and wealth management services. The company is particularly known for its private banking and trust services, which cater to high-net-worth individuals and businesses. Serving customers since 1921, Peapack-Gladstone Financial operates in the financial services industry, prominently impacting community banking and local economic development. With a focus on relationship-driven service and personalized client experience, the corporation plays a significant role in its regional market, often prioritizing sustainable growth and community support. Based in Bedminster, New Jersey, Peapack-Gladstone Financial Corporation is dedicated to maintaining strong client relationships by offering tailored financial solutions and strategic advisory services to meet diverse financial needs.