Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
26.86
-0.09 (-0.35%)
Nov 28, 2025, 1:00 PM EST - Market closed
PGC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 347.19 | 391.37 | 187.67 | 190.08 | 146.8 | 653.32 | Upgrade |
Investment Securities | 295.75 | 288.97 | 282.99 | 281.9 | 374.46 | 161.75 | Upgrade |
Trading Asset Securities | 12 | 29.24 | 30.64 | 47.55 | 32.33 | 79.53 | Upgrade |
Mortgage-Backed Securities | 571.65 | 610.25 | 388.55 | 388.03 | 545.65 | 476.06 | Upgrade |
Total Investments | 879.4 | 928.46 | 702.18 | 717.48 | 952.44 | 717.34 | Upgrade |
Gross Loans | 6,019 | 5,512 | 5,429 | 5,285 | 4,807 | 4,372 | Upgrade |
Allowance for Loan Losses | -68.64 | -72.99 | -65.89 | -60.83 | -61.7 | -67.31 | Upgrade |
Net Loans | 5,950 | 5,439 | 5,363 | 5,224 | 4,745 | 4,305 | Upgrade |
Property, Plant & Equipment | 76.33 | 70.16 | 38.35 | 39.54 | 36.4 | 35.36 | Upgrade |
Goodwill | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 33.1 | Upgrade |
Other Intangible Assets | 7.9 | 8.71 | 9.8 | 11.12 | 12.69 | 10.79 | Upgrade |
Loans Held for Sale | 8.3 | 8.59 | 6.8 | 15.63 | 37.09 | 32.11 | Upgrade |
Accrued Interest Receivable | 34.79 | 30.75 | 32.05 | 26.25 | 26.43 | 22.5 | Upgrade |
Long-Term Deferred Tax Assets | 12.53 | 16.38 | 0.51 | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.12 | - | 0.05 | Upgrade |
Other Long-Term Assets | 75.29 | 68.89 | 68.82 | 62.09 | 71.95 | 67.04 | Upgrade |
Total Assets | 7,440 | 7,011 | 6,477 | 6,354 | 6,078 | 5,890 | Upgrade |
Accrued Expenses | 83.8 | 75.61 | 40.47 | 30.84 | 39.45 | 32.34 | Upgrade |
Interest Bearing Deposits | 5,126 | 4,879 | 4,211 | 3,868 | 4,169 | 3,799 | Upgrade |
Institutional Deposits | 113.1 | 137.3 | 105.9 | 91.1 | 140.4 | 186.3 | Upgrade |
Non-Interest Bearing Deposits | 1,323 | 1,113 | 957.69 | 1,246 | 956.48 | 833.5 | Upgrade |
Total Deposits | 6,562 | 6,129 | 5,274 | 5,205 | 5,266 | 4,818 | Upgrade |
Short-Term Borrowings | 9.12 | 21.43 | 427.64 | 417.8 | 38.05 | 104.15 | Upgrade |
Current Portion of Leases | 1.66 | 6.37 | - | - | - | - | Upgrade |
Accrued Interest Payable | 0.67 | 0.85 | 1.37 | - | - | - | Upgrade |
Long-Term Debt | 98.98 | 133.56 | 133.27 | 132.99 | 132.7 | 358.88 | Upgrade |
Long-Term Leases | 40.71 | 38.54 | 16.31 | 18.4 | 15.93 | 16.49 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 15.43 | 39.32 | 32.98 | Upgrade |
Total Liabilities | 6,797 | 6,405 | 5,893 | 5,821 | 5,532 | 5,363 | Upgrade |
Common Stock | 18.09 | 17.95 | 17.83 | 17.51 | 17.22 | 16.96 | Upgrade |
Additional Paid-In Capital | 351.82 | 348.26 | 346.95 | 338.71 | 332.36 | 326.59 | Upgrade |
Retained Earnings | 446.08 | 423.55 | 394.09 | 348.8 | 274.29 | 221.44 | Upgrade |
Treasury Stock | -122.95 | -117.51 | -110.32 | -97.83 | -65.1 | -36.48 | Upgrade |
Comprehensive Income & Other | -50.48 | -66.41 | -64.88 | -74.21 | -12.37 | -1.39 | Upgrade |
Shareholders' Equity | 642.55 | 605.85 | 583.68 | 532.98 | 546.39 | 527.12 | Upgrade |
Total Liabilities & Equity | 7,440 | 7,011 | 6,477 | 6,354 | 6,078 | 5,890 | Upgrade |
Total Debt | 150.46 | 199.9 | 577.22 | 569.18 | 186.68 | 479.52 | Upgrade |
Net Cash (Debt) | 208.73 | 220.7 | -358.91 | -331.55 | -7.55 | 253.34 | Upgrade |
Net Cash Per Share | 11.69 | 12.37 | -19.89 | -17.86 | -0.39 | 13.28 | Upgrade |
Filing Date Shares Outstanding | 17.42 | 17.46 | 17.58 | 17.59 | 17.33 | 17.88 | Upgrade |
Total Common Shares Outstanding | 17.41 | 17.45 | 17.56 | 17.58 | 17.47 | 17.98 | Upgrade |
Book Value Per Share | 36.90 | 34.72 | 33.23 | 30.32 | 31.28 | 29.32 | Upgrade |
Tangible Book Value | 598.44 | 560.92 | 537.67 | 485.65 | 497.49 | 483.23 | Upgrade |
Tangible Book Value Per Share | 34.36 | 32.14 | 30.61 | 27.63 | 28.48 | 26.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.