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Peapack-Gladstone Financial PGC Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
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Where this comes from
Reported directly by Peapack-Gladstone Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Peapack-Gladstone Financial’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-271685
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Repayment of subordinated debt | (35,000) | — |
| Modification of restricted stock units distributed in cash | — | (4,336) |
| Issuance of shares for employee stock purchase plan | 862 | 652 |
| Shares repurchased | (5,444) | (7,189) |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 389,665 | 243,052 |
| Net (decrease)/increase in cash and cash equivalents | (44,181) | 304,987 |
| Cash and cash equivalents at beginning of period | 391,367 | 187,671 |
| Cash and cash equivalents at end of period | $347,186 | $492,658 |
Item 1. Financial Statements
FAQ
- What is Peapack-Gladstone Financial's payments for repurchase of common stock?
- Peapack-Gladstone Financial (PGC) reported payments for repurchase of common stock of $2.67M in Q3 2025.
- How has Peapack-Gladstone Financial's payments for repurchase of common stock changed year-over-year?
- Peapack-Gladstone Financial's payments for repurchase of common stock increased by 2.9% year-over-year, from $2.59M to $2.67M.
- What is the long-term trend for Peapack-Gladstone Financial's payments for repurchase of common stock?
- Over 3 years (2021 to 2024), Peapack-Gladstone Financial's payments for repurchase of common stock has grown at a -36.9% compound annual growth rate (CAGR), from $28.63M to $7.19M.
- What does payments for repurchase of common stock mean?
- Payments for Repurchase of Common Stock
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