Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
27.50
-0.16 (-0.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PGC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
231.92391.37187.67190.08146.8653.32
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Investment Securities
945.55288.97282.99281.9374.46161.75
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Trading Asset Securities
-29.2430.6447.5532.3379.53
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Mortgage-Backed Securities
-610.25388.55388.03545.65476.06
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Total Investments
945.55928.46702.18717.48952.44717.34
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Gross Loans
5,7575,5125,4295,2854,8074,372
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Allowance for Loan Losses
-75.15-72.99-65.89-60.83-61.7-67.31
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Net Loans
5,6825,4395,3635,2244,7454,305
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Property, Plant & Equipment
72.0570.1638.3539.5436.435.36
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Goodwill
-36.2136.2136.2136.2133.1
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Other Intangible Assets
44.668.719.811.1212.6910.79
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Loans Held for Sale
-8.596.815.6337.0932.11
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Accrued Interest Receivable
31.9730.7532.0526.2526.4322.5
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Long-Term Deferred Tax Assets
-16.380.51---
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Other Real Estate Owned & Foreclosed
---0.12-0.05
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Other Long-Term Assets
100.6868.8968.8262.0971.9567.04
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Total Assets
7,1217,0116,4776,3546,0785,890
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Accrued Expenses
-75.6140.4730.8439.4532.34
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Interest Bearing Deposits
5,1024,8794,2113,8684,1693,799
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Institutional Deposits
-137.3105.991.1140.4186.3
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Non-Interest Bearing Deposits
1,1851,113957.691,246956.48833.5
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Total Deposits
6,2876,1295,2745,2055,2664,818
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Short-Term Borrowings
-21.43427.64417.838.05104.15
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Current Portion of Leases
-6.37----
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Accrued Interest Payable
-0.851.37---
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Long-Term Debt
98.88133.56133.27132.99132.7358.88
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Long-Term Leases
44.2638.5416.3118.415.9316.49
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Long-Term Deferred Tax Liabilities
---15.4339.3232.98
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Total Liabilities
6,4996,4055,8935,8215,5325,363
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Common Stock
621.8717.9517.8317.5117.2216.96
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Additional Paid-In Capital
-348.26346.95338.71332.36326.59
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Retained Earnings
-423.55394.09348.8274.29221.44
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Treasury Stock
--117.51-110.32-97.83-65.1-36.48
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Comprehensive Income & Other
--66.41-64.88-74.21-12.37-1.39
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Shareholders' Equity
621.87605.85583.68532.98546.39527.12
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Total Liabilities & Equity
7,1217,0116,4776,3546,0785,890
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Total Debt
143.14199.9577.22569.18186.68479.52
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Net Cash (Debt)
88.78220.7-358.91-331.55-7.55253.34
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Net Cash Per Share
4.9812.37-19.89-17.86-0.3913.28
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Filing Date Shares Outstanding
17.5917.4617.5817.5917.3317.88
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Total Common Shares Outstanding
17.5917.4517.5617.5817.4717.98
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Book Value Per Share
35.3534.7233.2330.3231.2829.32
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Tangible Book Value
577.22560.92537.67485.65497.49483.23
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Tangible Book Value Per Share
32.8132.1430.6127.6328.4826.88
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q