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Peapack-Gladstone Financial PGC Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339645
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal repayments, maturities and calls of securities held to maturity | 17,265 | 2,971 |
| Redemptions of FHLB and FRB stock | 36,139 | 22,212 |
| Proceeds from sales of securities available for sale | 97,019 | 53,182 |
| Purchase of securities available for sale | (433,032) | (364,303) |
| Purchase of FHLB and FRB stock | (34,465) | (21,306) |
| Net increase in loans, net of participations sold | (439,710) | (308,990) |
| Purchase of premises and equipment | (3,926) | (9,610) |
| Disposal of premises and equipment | 79 | 16 |
Item 1. Financial Statements
FAQ
- What is Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale?
- Peapack-Gladstone Financial (PGC) reported payments to acquire debt securities, available-for-sale of $218.53M in Q2 2026.
- How has Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
- Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale increased by 32.2% year-over-year, from $165.34M to $218.53M.
- What is the long-term trend for Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale has grown at a 2.9% compound annual growth rate (CAGR), from $653.52M to $733.43M.
- What does payments to acquire debt securities, available-for-sale mean?
- Payments to Acquire Debt Securities, Available-for-Sale
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