Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · IEX Real-Time Price · USD
24.33
+0.26 (1.08%)
At close: Mar 28, 2024, 4:00 PM
24.95
+0.62 (2.54%)
After-hours: Mar 28, 2024, 6:32 PM EDT

PGC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
187.67190.08146.8653.32208.19160.77113.45138.1170.1631.21
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Cash & Cash Equivalents
187.67190.08146.8653.32208.19160.77113.45138.1170.1631.21
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Cash Growth
-1.26%29.48%-77.53%213.82%29.49%41.72%-17.86%96.85%124.82%-11.21%
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Property, Plant & Equipment
38.3539.5436.435.3638.1227.4129.4830.3730.2532.26
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Goodwill and Intangibles
46.0147.3348.943.8940.5932.423.843.163.280.56
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Total Assets
6,4776,3546,0785,8905,1834,6184,2613,8793,3652,702
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Accounts Payable
00007.9500000
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Total Liabilities
5,8935,8215,5325,3634,6794,1493,8573,5543,0892,460
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Total Debt
553.39530.92148.63390.37336.54199.56129.99120.25134.61149
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Debt Growth
4.23%257.20%-61.93%16.00%68.64%53.51%8.10%-10.67%-9.66%7.70%
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Retained Earnings
394.09348.8274.29221.44199.03154.8114.4781.358.1241.25
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Comprehensive Income
-64.88-74.21-12.37-1.390-2.35-1.21-1.53-0.381.22
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Shareholders' Equity
583.68532.98546.39527.12505.15469.01403.68324.21275.68242.27
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Net Cash / Debt
-365.72-340.84-1.83262.95-128.35-38.78-16.5517.86-64.45-117.8
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Book Value Per Share
32.7629.7429.3227.8426.5224.3822.1119.1317.4419.71
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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).