Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
36.37
+0.61 (1.71%)
Nov 22, 2024, 4:00 PM EST - Market closed
PGC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 290.66 | 278.17 | 195.2 | 147.81 | 155.79 | 165.66 | Upgrade
|
Interest Income on Investments | 31.16 | 25.84 | 16.68 | 12.25 | 9.96 | 15.01 | Upgrade
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Total Interest Income | 321.81 | 304.01 | 211.88 | 160.07 | 165.75 | 180.67 | Upgrade
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Interest Paid on Deposits | 162.38 | 122.88 | 29.49 | 14.22 | 28.84 | 51.18 | Upgrade
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Interest Paid on Borrowings | 15.66 | 25.05 | 6.3 | 7.79 | 9.31 | 9.22 | Upgrade
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Total Interest Expense | 178.04 | 147.92 | 35.8 | 22.01 | 38.15 | 60.4 | Upgrade
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Net Interest Income | 143.77 | 156.09 | 176.08 | 138.06 | 127.6 | 120.27 | Upgrade
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Net Interest Income Growth (YoY) | -14.14% | -11.35% | 27.54% | 8.20% | 6.09% | 4.44% | Upgrade
|
Trust Income | 59.73 | 55.75 | 54.65 | 52.99 | 40.86 | 38.36 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 0.28 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.86 | 0.18 | -8.31 | -0.43 | 0.28 | 0.12 | Upgrade
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Other Non-Interest Income | 14.55 | 15.09 | 12.53 | 10.96 | 8.16 | 13.36 | Upgrade
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Total Non-Interest Income | 76.74 | 73.54 | 66.39 | 71.79 | 61.76 | 54.7 | Upgrade
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Non-Interest Income Growth (YoY) | 5.46% | 10.77% | -7.52% | 16.24% | 12.92% | 23.77% | Upgrade
|
Revenues Before Loan Losses | 220.52 | 229.63 | 242.47 | 209.85 | 189.36 | 174.97 | Upgrade
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Provision for Loan Losses | 10.79 | 14.09 | 6.35 | 6.48 | 32.4 | 4 | Upgrade
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Revenue | 209.73 | 215.54 | 236.12 | 203.37 | 156.96 | 170.97 | Upgrade
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Revenue Growth (YoY) | -8.51% | -8.72% | 16.10% | 29.57% | -8.19% | 9.73% | Upgrade
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Salaries and Employee Benefits | 102.8 | 89.6 | 80.95 | 74.68 | 70.42 | 64.06 | Upgrade
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Occupancy Expenses | 18.45 | 16.27 | 15.01 | 17.17 | 16.38 | 14.74 | Upgrade
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Federal Deposit Insurance | 3.45 | 2.95 | 1.94 | 2.07 | 1.98 | 0.28 | Upgrade
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Selling, General & Administrative | 16.26 | 16.26 | 14.11 | 8.47 | 8.73 | 7.43 | Upgrade
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Other Non-Interest Expense | 23.91 | 22.66 | 21.58 | 22.9 | 17.76 | 18.34 | Upgrade
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Total Non-Interest Expense | 164.87 | 147.73 | 133.6 | 125.29 | 119.69 | 104.85 | Upgrade
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EBT Excluding Unusual Items | 44.86 | 67.81 | 102.52 | 78.08 | 37.28 | 66.12 | Upgrade
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Other Unusual Items | - | - | - | -0.65 | -4.78 | - | Upgrade
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Pretax Income | 44.34 | 67.28 | 102.34 | 77.66 | 32 | 66.12 | Upgrade
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Income Tax Expense | 11.99 | 18.43 | 28.1 | 21.04 | 5.81 | 18.69 | Upgrade
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Net Income | 32.35 | 48.85 | 74.25 | 56.62 | 26.19 | 47.43 | Upgrade
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Net Income to Common | 32.35 | 48.85 | 74.25 | 56.62 | 26.19 | 47.43 | Upgrade
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Net Income Growth | -46.83% | -34.20% | 31.13% | 116.18% | -44.78% | 7.39% | Upgrade
|
Basic Shares Outstanding | 18 | 18 | 18 | 19 | 19 | 19 | Upgrade
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Diluted Shares Outstanding | 18 | 18 | 19 | 19 | 19 | 19 | Upgrade
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Shares Change (YoY) | -1.97% | -2.80% | -3.76% | 1.11% | -1.70% | 1.37% | Upgrade
|
EPS (Basic) | 1.83 | 2.74 | 4.09 | 3.01 | 1.39 | 2.46 | Upgrade
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EPS (Diluted) | 1.82 | 2.71 | 4.00 | 2.93 | 1.37 | 2.44 | Upgrade
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EPS Growth | -45.81% | -32.25% | 36.52% | 113.87% | -43.85% | 5.63% | Upgrade
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Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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Effective Tax Rate | 27.04% | 27.39% | 27.45% | 27.09% | 18.16% | 28.26% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.