Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
35.76
-1.00 (-2.72%)
Nov 21, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 492.66 | 187.67 | 190.08 | 146.8 | 653.32 | 208.19 | Upgrade
|
| Investment Securities | 294.08 | 282.99 | 281.9 | 374.46 | 161.75 | 62.69 | Upgrade
|
| Trading Asset Securities | 18.27 | 30.64 | 47.55 | 32.33 | 79.53 | 32.5 | Upgrade
|
| Mortgage-Backed Securities | 505.24 | 388.55 | 388.03 | 545.65 | 476.06 | 338.9 | Upgrade
|
| Total Investments | 817.58 | 702.18 | 717.48 | 952.44 | 717.34 | 434.09 | Upgrade
|
| Gross Loans | 5,315 | 5,429 | 5,285 | 4,807 | 4,372 | 4,394 | Upgrade
|
| Allowance for Loan Losses | -71.28 | -65.89 | -60.83 | -61.7 | -67.31 | -43.68 | Upgrade
|
| Net Loans | 5,244 | 5,363 | 5,224 | 4,745 | 4,305 | 4,350 | Upgrade
|
| Property, Plant & Equipment | 68.39 | 38.35 | 39.54 | 36.4 | 35.36 | 38.12 | Upgrade
|
| Goodwill | 36.21 | 36.21 | 36.21 | 36.21 | 33.1 | 30.21 | Upgrade
|
| Other Intangible Assets | 8.99 | 9.8 | 11.12 | 12.69 | 10.79 | 10.38 | Upgrade
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| Loans Held for Sale | 4.75 | 6.8 | 15.63 | 37.09 | 32.11 | 17.55 | Upgrade
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| Accrued Interest Receivable | 33.13 | 32.05 | 26.25 | 26.43 | 22.5 | 10.49 | Upgrade
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| Long-Term Deferred Tax Assets | 8.76 | 0.51 | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.12 | - | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 66.74 | 68.82 | 62.09 | 71.95 | 67.04 | 59.27 | Upgrade
|
| Total Assets | 6,794 | 6,477 | 6,354 | 6,078 | 5,890 | 5,183 | Upgrade
|
| Accrued Expenses | 56.84 | 41.84 | 30.84 | 39.45 | 32.34 | 36.86 | Upgrade
|
| Interest Bearing Deposits | 4,715 | 4,210 | 3,868 | 4,169 | 3,799 | 3,491 | Upgrade
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| Institutional Deposits | 140.7 | 105.95 | 91.1 | 140.4 | 186.3 | 223.7 | Upgrade
|
| Non-Interest Bearing Deposits | 1,080 | 957.69 | 1,246 | 956.48 | 833.5 | 529.28 | Upgrade
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| Total Deposits | 5,935 | 5,274 | 5,205 | 5,266 | 4,818 | 4,244 | Upgrade
|
| Short-Term Borrowings | 14.3 | 427.64 | 417.8 | 38.05 | 104.15 | 164.27 | Upgrade
|
| Current Portion of Leases | 1.28 | 4.59 | - | - | - | - | Upgrade
|
| Long-Term Debt | 133.49 | 133.27 | 132.99 | 132.7 | 358.88 | 83.42 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 105 | Upgrade
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| Long-Term Leases | 44.88 | 11.72 | 18.4 | 15.93 | 16.49 | 20.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 15.43 | 39.32 | 32.98 | 26.15 | Upgrade
|
| Total Liabilities | 6,186 | 5,893 | 5,821 | 5,532 | 5,363 | 4,679 | Upgrade
|
| Common Stock | 17.95 | 17.83 | 17.51 | 17.22 | 16.96 | 16.73 | Upgrade
|
| Additional Paid-In Capital | 346.81 | 346.95 | 338.71 | 332.36 | 326.59 | 319.38 | Upgrade
|
| Retained Earnings | 415.19 | 394.09 | 348.8 | 274.29 | 221.44 | 199.03 | Upgrade
|
| Treasury Stock | -117.51 | -110.32 | -97.83 | -65.1 | -36.48 | -29.99 | Upgrade
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| Comprehensive Income & Other | -54.82 | -64.88 | -74.21 | -12.37 | -1.39 | -1.5 | Upgrade
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| Shareholders' Equity | 607.61 | 583.68 | 532.98 | 546.39 | 527.12 | 503.65 | Upgrade
|
| Total Liabilities & Equity | 6,794 | 6,477 | 6,354 | 6,078 | 5,890 | 5,183 | Upgrade
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| Total Debt | 193.95 | 577.22 | 569.18 | 186.68 | 479.52 | 372.71 | Upgrade
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| Net Cash (Debt) | 316.98 | -358.91 | -331.55 | -7.55 | 253.34 | -132.02 | Upgrade
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| Net Cash Per Share | 17.82 | -19.89 | -17.86 | -0.39 | 13.28 | -6.80 | Upgrade
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| Filing Date Shares Outstanding | 17.45 | 17.58 | 17.59 | 17.33 | 17.88 | 18.27 | Upgrade
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| Total Common Shares Outstanding | 17.44 | 17.56 | 17.58 | 17.47 | 17.98 | 18.4 | Upgrade
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| Book Value Per Share | 34.84 | 33.23 | 30.32 | 31.28 | 29.32 | 27.37 | Upgrade
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| Tangible Book Value | 562.42 | 537.67 | 485.65 | 497.49 | 483.23 | 463.06 | Upgrade
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| Tangible Book Value Per Share | 32.24 | 30.61 | 27.63 | 28.48 | 26.88 | 25.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.