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CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CASH FLOWS) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 74,246 | $ 56,622 | $ 26,192
Amortization of subordinated debt costs | 286 | 1,003 | 224
(Increase)/decrease in other assets | 5,261 | (4,866) | (8,096)
(Decrease)/increase in other liabilities | 2,116 | 226 | (10,720)
Net cash provided by operating activities | 118,901 | 75,463 | 36,720
Investing activities: |  |  |
Net cash used in investing activities | (356,067) | (753,798) | (213,995)
Financing activities: |  |  |
Cash dividends paid on common stock | (3,645) | (3,775) | (3,780)
Exercise of stock options, net stock swaps | 292 | 187 | 230
Proceeds from issuance of subordinated debt |  |  | 98,153
Repayments of subordinated debt |  | (50,000) |
Purchase of treasury shares | (32,722) | (28,627) | (6,487)
Net cash provided by financing activities | 280,437 | 171,817 | 622,412
Net increase/(decrease) in cash and cash equivalents | 43,271 | (506,518) | 445,137
Cash and cash equivalents at beginning of period | 146,804 | 653,322 | 208,185
Cash and cash equivalents at end of period | 190,075 | 146,804 | 653,322
Parent Company [Member] |  |  |
Operating activities: |  |  |
Net income | 74,246 | 56,622 | 26,192
Undistributed earnings of Bank | (56,151) | (62,897) | (17,883)
Amortization of subordinated debt costs | 286 | 1,002 | 234
(Increase)/decrease in other assets | (1,676) | (674) | 4,914
(Decrease)/increase in other liabilities | (192) | (1,979) | 2,176
Net cash provided by operating activities | 16,513 | (7,926) | 15,633
Financing activities: |  |  |
Cash dividends paid on common stock | (3,645) | (3,775) | (3,780)
Exercise of stock options, net stock swaps | 292 | 187 | 230
Proceeds from issuance of subordinated debt |  |  | 98,143
Repayments of subordinated debt |  | (50,000) |
Purchase of treasury shares | (32,722) | (28,627) | (6,487)
Net cash provided by financing activities | (36,075) | (82,215) | 88,106
Net increase/(decrease) in cash and cash equivalents | (19,562) | (90,141) | 103,739
Cash and cash equivalents at beginning of period | 28,052 | 118,193 | 14,454
Cash and cash equivalents at end of period | $ 8,490 | $ 28,052 | $ 118,193

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