Peapack-Gladstone Financial PGC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Peapack-Gladstone Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peapack-Gladstone Financial's cash, cash equivalents, and marketable securities?
- Peapack-Gladstone Financial (PGC) reported cash, cash equivalents, and marketable securities of $498.63M in Q1 2026.
- How has Peapack-Gladstone Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Peapack-Gladstone Financial's cash, cash equivalents, and marketable securities decreased by 2.7% year-over-year, from $512.57M to $498.63M.
- What is the long-term trend for Peapack-Gladstone Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Peapack-Gladstone Financial's cash, cash equivalents, and marketable securities has grown at a 15.8% compound annual growth rate (CAGR), from $232.84M to $485.87M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.