Peapack-Gladstone Financial Corporation (PGC)

NASDAQ: PGC · IEX Real-Time Price · USD

22.92

+0.04 (0.17%)

At close: Apr 25, 2024, 4:00 PM

23.38

+0.46 (2.01%)

After-hours: Apr 25, 2024, 6:05 PM EDT

PGC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	215.58	236.14	203.83	156.96	170.97	155.81	139.92	117.85	101.07	83.83	Upgrade
Revenue Growth (YoY)	-8.71%	15.85%	29.86%	-8.19%	9.73%	11.36%	18.72%	16.61%	20.57%	19.84%	Upgrade
Gross Profit	215.58	236.14	203.83	156.96	170.97	155.81	139.92	117.85	101.07	83.83	Upgrade
Selling, General & Admin	145.35	131.19	121.85	113.78	104.57	95.64	83.25	70.35	66.77	59.54	Upgrade
Other Operating Expenses	2.95	2.61	4.31	1.98	0.28	2.44	2.37	4.76	2.15	0	Upgrade
Operating Expenses	148.3	133.8	126.17	115.75	104.85	98.09	85.61	75.11	68.93	59.54	Upgrade
Operating Income	67.28	102.34	77.66	41.21	66.12	57.72	54.31	42.74	32.14	24.29	Upgrade
Other Expense / Income	-	-	-	9.21	-	-	-	-	-	-	Upgrade
Pretax Income	67.28	102.34	77.66	32	66.12	57.72	54.31	42.74	32.14	24.29	Upgrade
Income Tax	18.43	28.1	21.04	5.81	18.69	13.55	17.81	16.26	12.17	9.4	Upgrade
Net Income	48.85	74.25	56.62	26.19	47.43	44.17	36.5	26.48	19.97	14.89	Upgrade
Net Income Growth	-34.20%	31.13%	116.18%	-44.78%	7.39%	21.02%	37.84%	32.57%	34.13%	60.78%	Upgrade
Shares Outstanding (Basic)	18	18	19	19	19	19	18	17	16	12	Upgrade
Shares Change	-0.57%	-3.83%	-1.58%	-0.58%	-1.01%	5.36%	7.74%	7.20%	28.64%	35.35%	Upgrade
EPS (Basic)	2.74	4.09	3.01	1.39	2.46	2.33	2.07	1.62	1.31	1.23	Upgrade
EPS (Diluted)	2.71	4.00	2.93	1.37	2.44	2.31	2.03	1.60	1.29	1.22	Upgrade
EPS Growth	-32.25%	36.52%	113.87%	-43.85%	5.63%	13.79%	26.87%	24.03%	5.74%	20.79%	Upgrade
Free Cash Flow	66.8	115.66	71.54	33.65	84.59	63.19	53.56	39.71	28.38	23.34	Upgrade
Free Cash Flow Per Share	3.75	6.45	3.84	1.78	4.44	3.28	2.93	2.34	1.79	1.90	Upgrade
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200	0.200	0.200	0.200	0.200	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	31.21%	43.34%	38.10%	26.26%	38.67%	37.05%	38.81%	36.27%	31.80%	28.97%	Upgrade
Profit Margin	22.66%	31.44%	27.78%	16.69%	27.74%	28.35%	26.08%	22.47%	19.76%	17.76%	Upgrade
Free Cash Flow Margin	30.99%	48.98%	35.10%	21.44%	49.48%	40.56%	38.28%	33.69%	28.08%	27.84%	Upgrade
Effective Tax Rate	27.39%	27.45%	27.09%	18.16%	28.26%	23.48%	32.80%	38.05%	37.86%	38.69%	Upgrade
EBITDA	72.29	107.39	82.45	36.42	70.29	62.03	57.9	45.96	36.14	27.28	Upgrade
EBITDA Margin	33.53%	45.48%	40.45%	23.20%	41.11%	39.81%	41.38%	39.00%	35.76%	32.54%	Upgrade
Depreciation & Amortization	5.01	5.04	4.79	4.41	4.17	4.31	3.6	3.22	4	2.99	Upgrade
EBIT	67.28	102.34	77.66	32	66.12	57.72	54.31	42.74	32.14	24.29	Upgrade
EBIT Margin	31.21%	43.34%	38.10%	20.39%	38.67%	37.05%	38.81%	36.27%	31.80%	28.97%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).