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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, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 48,854 | $ 74,246 | $ 56,622
Amortization of subordinated debt costs | 287 | 286 | 1,003
Increase in other assets | (3,324) | 5,261 | (4,866)
Increase/(decrease) in other liabilities | 6,295 | 2,116 | 226
Net cash provided by operating activities | 70,080 | 118,901 | 75,463
Investing activities: |  |  |
Net cash used in investing activities | (147,481) | (356,067) | (753,798)
Financing activities: |  |  |
Cash dividends paid on common stock | (3,558) | (3,645) | (3,775)
Exercise of stock options, net stock swaps | 42 | 292 | 187
Repayments of subordinated debt |  |  | (50,000)
Purchase of treasury shares | (12,494) | (32,722) | (28,627)
Net cash provided by financing activities | 74,997 | 280,437 | 171,817
Net (decrease)/increase in cash and cash equivalents | (2,404) | 43,271 | (506,518)
Cash and cash equivalents at beginning of period | 190,075 | 146,804 | 653,322
Cash and cash equivalents at end of period | 187,671 | 190,075 | 146,804
Parent Company [Member] |  |  |
Operating activities: |  |  |
Net income | 48,854 | 74,246 | 56,622
Undistributed earnings of Bank | (17,337) | (56,151) | (62,897)
Amortization of subordinated debt costs | 287 | 286 | 1,002
Increase in other assets | (2,142) | (1,676) | (674)
Increase/(decrease) in other liabilities | 451 | (192) | (1,979)
Net cash provided by operating activities | 30,113 | 16,513 | (7,926)
Financing activities: |  |  |
Cash dividends paid on common stock | (3,558) | (3,645) | (3,775)
Exercise of stock options, net stock swaps | 42 | 292 | 187
Repayments of subordinated debt |  |  | (50,000)
Purchase of treasury shares | (12,494) | (32,722) | (28,627)
Net cash provided by financing activities | (16,010) | (36,075) | (82,215)
Net (decrease)/increase in cash and cash equivalents | 14,103 | (19,562) | (90,141)
Cash and cash equivalents at beginning of period | 8,490 | 28,052 | 118,193
Cash and cash equivalents at end of period | $ 22,593 | $ 8,490 | $ 28,052

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