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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
290.66278.17195.2147.81155.79165.66
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Interest Income on Investments
31.1625.8416.6812.259.9615.01
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Total Interest Income
321.81304.01211.88160.07165.75180.67
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Interest Paid on Deposits
162.38122.8829.4914.2228.8451.18
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Interest Paid on Borrowings
15.6625.056.37.799.319.22
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Total Interest Expense
178.04147.9235.822.0138.1560.4
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Net Interest Income
143.77156.09176.08138.06127.6120.27
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Net Interest Income Growth (YoY)
-14.14%-11.35%27.54%8.20%6.09%4.44%
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Trust Income
59.7355.7554.6552.9940.8638.36
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Gain (Loss) on Sale of Assets
--0.28---
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Gain (Loss) on Sale of Investments
0.860.18-8.31-0.430.280.12
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Other Non-Interest Income
14.5515.0912.5310.968.1613.36
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Total Non-Interest Income
76.7473.5466.3971.7961.7654.7
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Non-Interest Income Growth (YoY)
5.46%10.77%-7.52%16.24%12.92%23.77%
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Revenues Before Loan Losses
220.52229.63242.47209.85189.36174.97
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Provision for Loan Losses
10.7914.096.356.4832.44
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Revenue
209.73215.54236.12203.37156.96170.97
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Revenue Growth (YoY)
-8.51%-8.72%16.10%29.57%-8.19%9.73%
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Salaries and Employee Benefits
102.889.680.9574.6870.4264.06
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Occupancy Expenses
18.4516.2715.0117.1716.3814.74
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Federal Deposit Insurance
3.452.951.942.071.980.28
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Selling, General & Administrative
16.2616.2614.118.478.737.43
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Other Non-Interest Expense
23.9122.6621.5822.917.7618.34
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Total Non-Interest Expense
164.87147.73133.6125.29119.69104.85
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EBT Excluding Unusual Items
44.8667.81102.5278.0837.2866.12
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Other Unusual Items
----0.65-4.78-
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Pretax Income
44.3467.28102.3477.663266.12
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Income Tax Expense
11.9918.4328.121.045.8118.69
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Net Income
32.3548.8574.2556.6226.1947.43
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Net Income to Common
32.3548.8574.2556.6226.1947.43
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Net Income Growth
-46.83%-34.20%31.13%116.18%-44.78%7.39%
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Basic Shares Outstanding
181818191919
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Diluted Shares Outstanding
181819191919
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Shares Change (YoY)
-1.97%-2.80%-3.76%1.11%-1.70%1.37%
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EPS (Basic)
1.832.744.093.011.392.46
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EPS (Diluted)
1.822.714.002.931.372.44
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EPS Growth
-45.81%-32.25%36.52%113.87%-43.85%5.63%
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Dividend Per Share
0.2000.2000.2000.2000.2000.200
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Effective Tax Rate
27.04%27.39%27.45%27.09%18.16%28.26%
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Source: S&P Capital IQ. Banks template. Financial Sources.