Financial Services - Banks - Regional - NASDAQ - US
$ 36.73
0.768 %
$ 646 M
Market Cap
20.18
P/E
BALANCE SHEET
6.48 B
ASSETS
5.89 B
LIABILITIES
584 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Peapack-Gladstone Financial Corporation
| Current Assets | 188 M |
| Cash & Short-Term Investments | 188 M |
| Receivables | 30.7 M |
| Other Current Assets | -30.7 M |
| Non-Current Assets | 6.29 B |
| Long-Term Investments | 672 M |
| PP&E | 38.3 M |
| Other Non-Current Assets | 5.58 B |
| Current Liabilities | 2.2 B |
| Accounts Payable | 0 |
| Short-Term Debt | 420 M |
| Other Current Liabilities | 1.78 B |
| Non-Current Liabilities | 5.89 B |
| Long-Term Debt | 133 M |
| Other Non-Current Liabilities | 5.76 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | (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 | 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 | 187.7 | 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 | 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 | 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 | 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 | 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 | 5 533.3 | (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 | 0 | 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 | 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 | 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 | 420.1 | 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 | (420.1) | (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 | 2 195.4 | 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 | 133.3 | 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 | 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 | 5 759.9 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 17.8 | 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 |