Peapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation

PGCยทNASDAQ

$42.14

-3.1%
Financial ServicesBanks - Regional

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers corporate and industrial (C&I) and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management services; C&I advisory services; escrow management; deposit generation; asset and investment management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; and wealth management clients comprise individuals, families, foundations, endowments, trusts, and estates. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and wealth management branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines at 20 locations. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster, New Jersey.

At a Glance

Live Snapshot
Market Cap$746.65M
EPS2.1200
P/E Ratio19.88
Earnings Date07/20/2026
3Y+18.0%
5Y+28.0%
10Y+94.0%
3Y+18.0%
5Y+28.0%
10Y+93.0%
3Y+23.0%
5Y+25.0%
10Y+103.0%
pgc

Peapack-Gladstone Financial Corporation Funding & Solvency Profile

PGC ยท NASDAQ
Cash & Cash Equivalents8.71M
Net Receivables31.97M
Inventory0.00
Other Current Assets0.00
Total Current Assets815 M
Property, Plant & Equipment79.89M
Goodwill & Intangible Assets43.84M
Long-Term Investments6.20B
Other Non-Current Assets-6.20B
Total Non-Current Assets80 M
Total Assets
7.53B

Financial Health Analysis

Current Ratio

0.13x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

10.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-5333618000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Peapack-Gladstone Financial Corporation Balance Sheet

PGC โ€ข NASDAQ

Peapack-Gladstone Financial Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
8.7M
391.4M
187.7M
190.1M
146.8M
653.2M
208.1M
160.7M
113.3M
162.6M
70.1M
31.1M
35M
119.1M
43M
62.6M
79.8M
26.7M
26.4M
30.2M
774.2M
50.1M
550.6M
554.6M
796.8M
622.7M
390.8M
377.9M
327.6M
305.4M
195.6M
332.7M
268.4M
304.5M
319.5M
0.0
0.0
0.0
0.0
0.0
782.9M
441.5M
738.3M
744.7M
943.6M
1.3B
598.8M
538.6M
441M
468M
265.7M
363.8M
303.5M
423.6M
362.5M
62.6M
79.8M
26.7M
26.4M
30.2M
32M
29.9M
30.7M
25.2M
21.6M
22.5M
10.5M
10.8M
9.5M
8.2M
6.8M
5.4M
4.1M
3.9M
4.1M
4.2M
4.4M
4.1M
5.1M
5.2M
32M
29.9M
30.7M
25.2M
21.6M
22.5M
10.5M
10.8M
9.5M
8.2M
6.8M
5.4M
4.1M
3.9M
4.1M
4.2M
4.4M
4.1M
5.1M
5.2M
814.9M
471.4M
769M
769.9M
965.1M
1.3B
609.3M
549.4M
450.4M
476.1M
272.5M
369.1M
307.6M
427.5M
366.6M
66.8M
84.2M
30.8M
31.5M
35.3M
NON-CURRENT ASSETS
79.9M
70.2M
38.3M
39.5M
36.4M
35.4M
38.1M
27.4M
29.5M
30.4M
30.2M
32.3M
29M
30M
31.9M
33.8M
27.9M
26.9M
26.2M
24.1M
36.2M
36.2M
36.2M
36.2M
36.2M
33.1M
30.2M
24.4M
17.1M
1.6M
1.6M
563K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
8.7M
9.8M
11.1M
12.7M
10.8M
10.4M
8M
6.7M
1.6M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.8M
44.9M
46M
47.3M
48.9M
43.9M
40.6M
32.4M
23.8M
3.2M
3.3M
563K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.2B
6.3B
5.5B
5.4B
4.9B
4.4B
4.4B
3.9B
3.7B
3.3B
3B
2.2B
1.6B
1.1B
1.1B
1.3B
1.3B
1.3B
1.3B
1.2B
0.0
16.4M
505K
0.0
0.0
0.0
0.0
0.0
552K
15.3M
15.6M
10.5M
9.8M
9.5M
26.7M
25.7M
23.5M
23.1M
6.4M
0.0
-6.2B
111.4M
131.9M
141.5M
122.1M
160.4M
116M
109.4M
87.1M
72.1M
71.9M
58.3M
59.8M
60.8M
46.4M
45.5M
44.4M
36M
27.1M
24.2M
123.7M
6.5B
5.7B
5.6B
5.1B
4.6B
4.6B
4.1B
3.8B
3.4B
3.1B
2.3B
1.7B
1.2B
1.2B
1.4B
1.4B
1.4B
1.3B
1.3B
6.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5B
7B
6.5B
6.4B
6.1B
5.9B
5.2B
4.6B
4.3B
3.9B
3.4B
2.7B
2B
1.7B
1.6B
1.5B
1.5B
1.4B
1.3B
1.3B
LIABILITIES
CURRENT LIABILITIES
0.0
18.5M
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.4M
65.7M
69.1M
77.5M
121.5M
65.1M
37.9M
28.5M
22.3M
18.9M
12.4M
10.7M
8.2M
6.6M
5.7M
6.7M
8.6M
14.5M
0.0
73.3M
0.0
403.8M
379.5M
0.0
15M
128.1M
0.0
0.0
0.0
40.7M
54.6M
54.9M
0.0
0.0
0.0
0.0
15.3M
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
6.1B
6.1B
5.3B
5.2B
5.3B
4.8B
4.2B
3.9B
3.7B
3.4B
2.9B
2.3B
1.6B
1.5B
1.4B
1.4B
1.3B
1.2B
1.2B
1.1B
6.1B
6.2B
5.7B
5.7B
5.3B
5B
4.4B
3.9B
3.7B
3.4B
3B
2.4B
1.7B
1.5B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
NON-CURRENT LIABILITIES
142.3M
133.6M
133.3M
133M
132.7M
181.8M
188.4M
191.2M
120.9M
110.6M
83.7M
83.7M
74.7M
12.2M
17.7M
24.1M
36.5M
55M
29.2M
24M
0.0
0.0
0.0
15.4M
39.3M
33M
26.2M
16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
532.9M
0.0
0.0
0.0
0.0
177.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.3M
0.0
15.9M
719.7M
178.5M
149.6M
166.8M
188M
408.3M
234.6M
215.6M
130M
120.3M
93.9M
94.4M
83.4M
21.2M
26.9M
30.4M
36.5M
39.7M
29.2M
39.9M
44.5M
44.9M
16.3M
18.4M
15.9M
16.5M
20M
8.4M
9.1M
9.7M
10.2M
10.7M
8.8M
9M
9.2M
6.3M
0.0
0.0
0.0
0.0
6.9B
6.4B
5.9B
5.8B
5.5B
5.4B
4.7B
4.1B
3.9B
3.6B
3.1B
2.5B
1.8B
1.5B
1.5B
1.4B
1.4B
1.3B
1.2B
1.2B
SHAREHOLDERS' EQUITY
-123M
-117.5M
-110.3M
-97.8M
-65.1M
-36.5M
-30M
-9M
-9M
-9M
-9M
-9M
-9M
-9M
-9M
-9M
-9M
-7.9M
-6.3M
-5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14M
20.7M
27.4M
0.0
0.0
0.0
18.1M
18M
17.8M
17.5M
17.2M
17M
16.7M
16.5M
15.9M
14.7M
13.7M
13M
10.1M
7.8M
7.7M
0.0
0.0
0.0
7.1M
7.1M
353.3M
348.3M
347M
338.7M
332.4M
326.6M
319.4M
309.1M
283.6M
238.7M
213.2M
195.8M
140.7M
97.7M
96.3M
103.2M
102.6M
99.4M
90.7M
89.4M
457.4M
423.6M
394.1M
348.8M
274.3M
221.4M
199M
154.8M
114.5M
81.3M
58.1M
41.3M
28.8M
21.3M
13.9M
4.7M
471K
-6.1M
21.8M
15M
-47.6M
-66.4M
-64.9M
-74.2M
-12.4M
-1.4M
-1.5M
-2.3M
-1.2M
-1.5M
-379K
1.2M
23K
4.3M
104K
-2M
-1.9M
-1.5M
-5.9M
-2.7M
658.2M
605.8M
583.7M
533M
546.4M
527.1M
503.7M
469M
403.7M
324.2M
275.7M
242.3M
170.7M
122.1M
123M
117.7M
119.5M
83.9M
107.4M
103.8M
658.2M
605.8M
583.7M
533M
546.4M
527.1M
503.7M
469M
403.7M
324.2M
275.7M
242.3M
170.7M
122.1M
123M
117.7M
119.5M
83.9M
107.4M
103.8M
SUMMARY
7.5B
7B
6.5B
6.4B
6.1B
5.9B
5.2B
4.6B
4.3B
3.9B
3.4B
2.7B
2B
1.7B
1.6B
1.5B
1.5B
1.4B
1.3B
1.3B
6.4B
6.3B
6B
5.9B
5.7B
5B
4.8B
4.3B
4B
3.6B
3.2B
2.6B
1.8B
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
1.2B
260.1M
178.5M
553.4M
530.9M
148.6M
213.3M
336.5M
199.6M
130M
120.3M
134.6M
149M
138.3M
21.2M
26.9M
30.4M
36.5M
70.2M
44.8M
24M
251.4M
-212.9M
365.7M
340.8M
1.8M
-439.9M
128.5M
38.9M
16.6M
-42.3M
64.6M
117.9M
103.3M
-97.9M
-16.1M
-32.2M
-43.3M
43.6M
18.4M
-6.2M
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537
17,618,537

SEC Filings

PGC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 24, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

March 02, 2026
December 18, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 06, 2026
2026
Showing 1 to 10 of 419 filings