Financial Services - Banks - Regional - NASDAQ - US
$ 36.73
0.768 %
$ 646 M
Market Cap
20.18
P/E
INCOME STATEMENT
304 M
REVENUE
93.4 M
OPERATING INCOME
48.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Peapack-Gladstone Financial Corporation
| Revenue | 304 M |
| Cost Of Revenue | 44.8 M |
| Gross Profit | 259 M |
| Operating Expenses | 122 M |
| Operating Income | 93.4 M |
| Other Expenses | 44.6 M |
| Net Income | 48.9 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 304.0 | 242.5 | 210.3 | 189.4 | 175.0 | 159.4 | 145.8 | 125.4 | 108.2 | 88.7 | 73.4 | 72.7 | 65.6 | 64.9 | 62.1 | 5.0 | 49.9 | 43.1 | 46.8 | 45.0 | 41.5 | 39.9 | 31.7 | 28.8 | 23.2 | 4.7 | 3.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 44.8 | 41.7 | 40.0 | 36.3 | 34.4 | 32.8 | 29.3 | 30.1 | 68.9 | 59.5 | 55.2 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 259.2 | 200.8 | 170.3 | 153.1 | 140.5 | 126.5 | 116.5 | 95.2 | 39.2 | 29.2 | 18.2 | 24.4 | 65.6 | 64.9 | 62.1 | 5.0 | 49.9 | 43.1 | 46.8 | 45.0 | 41.5 | 39.9 | 31.7 | 28.8 | 23.2 | 4.7 | 3.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 122.1 | 133.8 | (132.6) | (157.4) | (108.8) | (54.5) | 85.6 | 75.1 | 68.9 | 59.5 | 55.2 | 48.3 | (44.5) | 27.3 | (34.3) | (14.1) | 3.6 | 5.1 | (7.8) | (15.9) | (13.1) | (10.1) | (2.9) | (4.6) | (5.2) | 12.1 | 11.4 |
| Selling, General and Administrative Expenses | 122.1 | 91.4 | 83.9 | 79.5 | 70.4 | 65.2 | 56.3 | 49.8 | 42.4 | 37.6 | 33.4 | 28.8 | 24.8 | 24.9 | 25.2 | 21.7 | 18.4 | 15.7 | 14.7 | 13.9 | 13.3 | 12.0 | 10.0 | 9.0 | 6.9 | 6.6 | 6.1 |
| Research and Development Expenses | 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 |
| Operating Income | 93.4 | 138.1 | 77.7 | 32.0 | 66.1 | 102.2 | 81.9 | 63.4 | 46.8 | 32.0 | 19.0 | 20.8 | 21.1 | 21.9 | 27.8 | (9.0) | 53.6 | 48.2 | 39.0 | 29.1 | 28.3 | 29.8 | 28.8 | 24.2 | 18.0 | 16.8 | 15.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 147.9 | 35.8 | 22.0 | 38.1 | 60.4 | 44.5 | 27.6 | 20.6 | 14.7 | 7.7 | 4.3 | 4.7 | 7.1 | 11.0 | 17.7 | 25.6 | 36.5 | 34.4 | 20.1 | 9.9 | 10.3 | 12.1 | 15.5 | 12.5 | 8.2 | 8.4 | 7.7 |
| Total Other Income | (26.1) | (23.7) | (25.4) | (0.5) | 0 | 0.2 | 0 | 0 | (1.7) | 0 | 68.1 | (2.9) | (2.9) | (0.9) | 0 | (3.7) | (56.8) | 0 | 0 | (0.6) | (10.3) | (12.1) | (15.5) | (12.5) | (8.2) | (8.4) | (7.7) |
| Pre-Tax Income | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | 10.2 | (34.6) | 17.1 | 13.7 | 18.9 | 19.2 | 18.1 | 17.7 | 13.3 | 11.7 | 9.8 | 8.4 | 7.3 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 18.4 | 28.1 | 21.0 | 5.8 | 18.7 | 13.6 | 17.8 | 16.3 | 12.2 | 9.4 | 5.5 | 6.4 | 1.8 | 3.2 | 3.1 | (12.6) | 5.2 | 3.5 | 5.8 | 6.1 | 5.8 | 5.8 | 4.4 | 3.9 | 3.2 | 3.1 | 2.8 |
| Net Income | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 | 14.9 | 9.3 | 9.7 | 12.2 | 7.7 | 7.1 | (22.1) | 11.9 | 10.2 | 13.1 | 13.1 | 12.3 | 11.9 | 8.9 | 7.7 | 6.6 | 5.3 | 4.5 |
| EPS | 2.74 | 4.09 | 3.01 | 1.39 | 2.46 | 2.33 | 2.06 | 1.62 | 1.31 | 1.23 | 1.02 | 1.05 | 1.25 | 0.68 | 0.64 | 2.53 | 1.36 | 1.18 | 1.5 | 1.52 | 1.44 | 1.41 | 1.05 | 0.91 | 0.86 | 0.72 | 0.63 |