Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
32.65
-0.92 (-2.74%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 327.8 | 278.17 | 195.2 | 147.81 | 155.79 | Upgrade
|
| Interest Income on Investments | - | 25.84 | 16.68 | 12.25 | 9.96 | Upgrade
|
| Total Interest Income | 327.8 | 304.01 | 211.88 | 160.07 | 165.75 | Upgrade
|
| Interest Paid on Deposits | 178.8 | 122.88 | 29.49 | 14.22 | 28.84 | Upgrade
|
| Interest Paid on Borrowings | - | 25.05 | 6.3 | 7.79 | 9.31 | Upgrade
|
| Total Interest Expense | 178.8 | 147.92 | 35.8 | 22.01 | 38.15 | Upgrade
|
| Net Interest Income | 149.01 | 156.09 | 176.08 | 138.06 | 127.6 | Upgrade
|
| Net Interest Income Growth (YoY) | -4.54% | -11.35% | 27.54% | 8.20% | 6.09% | Upgrade
|
| Trust Income | 61.46 | 55.75 | 54.65 | 52.99 | 40.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 0.18 | -8.31 | -0.43 | 0.28 | Upgrade
|
| Other Non-Interest Income | 15.44 | 15.09 | 12.53 | 10.96 | 8.16 | Upgrade
|
| Total Non-Interest Income | 79.12 | 73.54 | 66.39 | 71.79 | 61.76 | Upgrade
|
| Non-Interest Income Growth (YoY) | 7.59% | 10.77% | -7.52% | 16.24% | 12.92% | Upgrade
|
| Revenues Before Loan Losses | 228.13 | 229.63 | 242.47 | 209.85 | 189.36 | Upgrade
|
| Provision for Loan Losses | 7.5 | 14.09 | 6.35 | 6.48 | 32.4 | Upgrade
|
| Revenue | 220.63 | 215.54 | 236.12 | 203.37 | 156.96 | Upgrade
|
| Revenue Growth (YoY) | 2.36% | -8.72% | 16.10% | 29.57% | -8.19% | Upgrade
|
| Salaries and Employee Benefits | 122.33 | 89.6 | 80.95 | 74.68 | 70.42 | Upgrade
|
| Occupancy Expenses | 22.49 | 16.27 | 15.01 | 17.17 | 16.38 | Upgrade
|
| Federal Deposit Insurance | 3.51 | 2.95 | 1.94 | 2.07 | 1.98 | Upgrade
|
| Selling, General & Administrative | - | 16.26 | 14.11 | 8.47 | 8.73 | Upgrade
|
| Other Non-Interest Expense | 27.36 | 22.66 | 21.58 | 22.9 | 17.76 | Upgrade
|
| Total Non-Interest Expense | 175.68 | 147.73 | 133.6 | 125.29 | 119.69 | Upgrade
|
| EBT Excluding Unusual Items | 44.95 | 67.81 | 102.52 | 78.08 | 37.28 | Upgrade
|
| Other Unusual Items | - | - | - | -0.65 | -4.78 | Upgrade
|
| Pretax Income | 44.95 | 67.28 | 102.34 | 77.66 | 32 | Upgrade
|
| Income Tax Expense | 11.96 | 18.43 | 28.1 | 21.04 | 5.81 | Upgrade
|
| Net Income | 32.99 | 48.85 | 74.25 | 56.62 | 26.19 | Upgrade
|
| Net Income to Common | 32.99 | 48.85 | 74.25 | 56.62 | 26.19 | Upgrade
|
| Net Income Growth | -32.48% | -34.20% | 31.13% | 116.18% | -44.78% | Upgrade
|
| Basic Shares Outstanding | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Diluted Shares Outstanding | 18 | 18 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -1.16% | -2.80% | -3.76% | 1.11% | -1.70% | Upgrade
|
| EPS (Basic) | 1.87 | 2.74 | 4.09 | 3.01 | 1.39 | Upgrade
|
| EPS (Diluted) | 1.85 | 2.71 | 4.00 | 2.93 | 1.37 | Upgrade
|
| EPS Growth | -31.73% | -32.25% | 36.52% | 113.87% | -43.85% | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Effective Tax Rate | 26.61% | 27.39% | 27.45% | 27.09% | 18.16% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.