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Peapack-Gladstone Financial Corporation PGC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 28.06
-0.918 %
$ 494 M
Market Cap
15.59
P/E
BALANCE SHEET
7.01 B ASSETS
8.25%
Growth Rates
1Year 8.25%
3Years 4.88%
5Years 6.23%
7Years 7.38%
10Years 10.00%
6.41 B LIABILITIES
8.69%
Growth Rates
1Year 8.69%
3Years 224.21%
5Years 6.48%
7Years 7.52%
10Years 10.04%
606 M EQUITY
3.80%
Growth Rates
1Year 3.80%
3Years 3.50%
5Years 3.76%
7Years 5.97%
10Years 9.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Peapack-Gladstone Financial Corporation
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Current Assets 823 M
Cash & Short-Term Investments 793 M
Receivables 29.9 M
Other Current Assets 0
Non-Current Assets 131 M
Long-Term Investments 165 M
PP&E 70.2 M
Other Non-Current Assets -104 M
83.09 %3.13 %17.27 %7.35 %Total Assets$954.4m
Current Liabilities 2.66 B
Accounts Payable 18.5 M
Short-Term Debt 0
Other Current Liabilities 2.64 B
Non-Current Liabilities 6.4 B
Long-Term Debt 38.5 M
Other Non-Current Liabilities 6.36 B
29.17 %70.20 %Total Liabilities$9.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 391.4 187.7 190.1 146.8 653.2 208.1 160.7 113.3 162.6 70.1 31.1 35.0 119.1 43.0 62.7 79.8 26.7 26.4 30.2 20.9 16.4 48.2 18.5 33.1 17.9 20.4 42.7 33.2
Short Term Investments 784.5 550.6 554.6 796.8 622.7 390.8 377.9 327.6 305.4 195.6 332.7 268.4 304.5 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 29.9 30.7 25.2 21.6 0 0 10.8 9.5 8.2 6.8 5.4 4.1 3.9 4.1 4.2 4.4 4.1 5.1 5.2 4.8 4.4 4.3 4.6 5.2 4.2 2.9 3.0 3.0
Inventory 0 0 (216.4) (173.2) (675.9) (218.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 3 626.0 3 429.2 3 063.6 2 863.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 534.0 0 0 0
Total Current Assets 822.9 218.3 769.9 965.1 1 298.4 609.3 4 175.4 3 879.6 3 539.7 3 135.5 369.1 307.6 427.5 47.0 66.8 84.2 30.8 31.5 35.3 25.7 20.8 52.5 23.1 38.3 556.1 23.3 45.6 36.2
PP&E 70.2 38.3 39.5 36.4 35.4 38.1 27.4 29.5 30.4 30.2 32.3 29.0 30.0 31.9 33.8 27.9 26.9 26.2 24.1 21.4 20.2 15.1 14.4 13.5 11.7 9.2 9.2 8.9
Intangible Assets 8.7 9.8 11.1 12.7 10.8 10.4 8.0 6.7 1.6 1.7 353.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 36.2 36.2 36.2 36.2 33.1 30.2 24.4 17.1 1.6 1.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 164.8 671.5 669.9 920.1 637.8 401.6 382.7 327.6 305.4 195.6 332.7 268.4 304.5 420.2 415.4 361.9 225.3 282.1 341.4 419.7 441.3 453.7 380.3 221.3 154.9 133.1 92.3 91.6
Other Long Term Assets (148.4) 5 471.7 (56.3) (34.1) (35.3) (30.0) (21.4) (0.6) (15.3) (15.6) (364.9) (297.4) (334.5) (452.2) (449.2) (389.9) (252.2) (308.3) (365.4) (441.1) (461.5) (468.8) (394.7) (234.8) (154.9) (142.3) (101.4) (100.5)
Other Assets 6 056.8 (30.7) 4 826.9 4 107.4 3 875.0 4 093.2 0 0 0 0 1 968.4 1 361.9 905.9 1 101.1 989.4 1 038.3 1 102.4 1 007.1 887.6 788.5 585.1 446.8 442.0 431.7 0 257.4 255.7 226.9
Total Assets 7 011.2 6 476.9 6 353.6 6 078.0 5 890.4 5 182.9 4 617.9 4 260.5 3 878.6 3 364.7 2 702.4 1 966.9 1 667.8 1 600.3 1 505.4 1 512.4 1 385.4 1 347.0 1 288.4 1 255.3 1 067.4 968.1 859.8 704.8 568.4 423.0 402.8 363.7
LIABILITIES
Accounts Payable 18.5 0 0 0 0 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 403.8 397.9 0 0 128.1 0 0 0 40.7 54.6 54.9 0 0 0 0 15.2 15.7 0 83.5 0 0 0 0 0 0 0 0
Other Current Liabilities 2 642.8 1 714.2 (397.9) 0 0 (136.1) 0 0 0 (40.7) (54.6) (54.9) (4.3) 0 0 0 (15.2) (15.7) 0 (83.5) 0 0 0 0 0 0 0 0
Total Current Liabilities 2 661.3 2 118.0 379.5 15.9 15.0 136.1 2 298.4 2 201.3 1 895.1 40.7 54.6 54.9 4.3 0 0 0 15.2 15.7 0 77.5 0 0 0 0 0 0 0 0
Long Term Debt 38.5 149.6 151.4 148.6 198.3 208.4 199.6 130.0 96.4 93.9 94.4 83.4 21.2 26.9 30.4 24.6 55.0 29.2 24.0 25.7 33.4 30.0 5.0 5.0 0 0 0 0
Deferred Tax Income 0 0 15.4 39.3 33.0 26.2 16.0 12.3 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (38.5) 5 743.6 5 653.8 5 343.7 5 132.1 0 3 933.3 3 726.9 3 458.1 0 0 0 (21.2) (26.9) (30.4) (24.6) (55.0) (29.2) (24.0) (25.7) (33.4) (30.0) (5.0) (5.0) 0 0 0 0
Total Liabilities 6 405.4 5 893.2 5 820.6 188.0 5 363.3 4 679.2 4 148.8 3 856.9 3 554.4 3 089.0 2 460.1 1 796.3 1 545.8 1 477.4 1 387.7 1 392.8 1 301.5 1 239.5 1 184.6 1 156.1 972.7 883.1 782.6 641.7 513.3 382.3 364.8 330.0
EQUITY
Common Stock 18.0 17.8 17.5 17.2 17.0 16.7 16.5 15.9 14.7 13.7 13.0 10.1 7.8 0 0 0 0 0 7.1 7.1 7.0 6.3 5.7 5.6 5.1 4.3 4.1 3.9
Retained Earnings 423.6 394.1 348.8 274.3 221.4 199.0 154.8 114.5 81.3 58.1 41.3 28.8 21.3 13.9 4.7 0.5 (6.1) 21.8 15.0 10.1 1.1 16.6 30.3 20.6 26.4 20.5 21.3 23.4
Other Accumulative Comprehensive Income/Loss (66.4) (64.9) (74.2) (12.4) (1.4) (1.5) (2.3) (1.2) (1.5) (0.4) 1.2 23 K 4.3 0.1 (2.0) (1.9) (1.5) (5.9) (2.7) (3.0) 1.4 2.7 4.8 0.7 (0.5) (1.7) 0 0
Total Equity 605.8 583.7 533.0 546.4 527.1 503.7 469.0 403.7 324.2 275.7 242.3 170.7 122.1 123.0 117.7 119.5 83.9 107.4 103.8 99.2 94.7 85.1 77.2 63.1 55.2 40.7 38.0 33.6
Total Liabilities and Equity 7 011.2 6 476.9 6 353.6 6 078.0 5 890.4 5 182.9 4 617.9 4 260.5 3 878.6 3 364.7 2 702.4 1 966.9 1 667.8 1 600.3 1 505.4 1 512.4 1 385.4 1 347.0 1 288.4 1 255.3 1 067.4 968.1 859.8 704.8 568.4 423.0 402.8 363.7
SHARES OUTSTANDING
Common Shares Outstanding 17.7 17.8 18.2 18.8 18.9 19.3 19.0 17.7 16.3 15.2 12.1 9.1 8.8 8.7 8.8 8.8 8.7 8.7 8.7 8.7 8.6 8.6 8.5 8.5 8.4 7.7 8.4 7.2