Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
46.69
+0.37 (0.80%)
Aug 4, 2026, 4:00 PM EDT - Market closed
PGC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.89 | 187.82 | 391.37 | 187.67 | 190.08 | 146.8 |
Securities and Investments | 844.32 | 883.52 | 899.22 | 671.54 | 669.92 | 920.12 |
Other Earning Assets | - | 4.89 | 8.59 | 6.8 | 15.63 | 37.09 |
Gross Loans | 6,679 | - | - | - | 5,285 | 4,807 |
Allowance for Loan Losses | -69.17 | -71.04 | -72.99 | -65.89 | -60.83 | -61.7 |
Net Loans | 6,609 | 12,436 | 10,952 | 5,363 | 5,224 | 4,745 |
Net Property, Plant & Equipment | 79.7 | 79.89 | 70.16 | 38.35 | 39.54 | 36.4 |
Accrued Interest and Accounts Receivable | 34.06 | 31.97 | 29.9 | 30.68 | 25.16 | 21.59 |
Other Intangible Assets | - | 7.63 | 8.71 | 9.8 | 11.12 | 12.69 |
Goodwill | 43.35 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
Long-Term Investments | 61 | 62.37 | 60.35 | 78.63 | 77.82 | 59.61 |
Other Non-Earning Assets | 44.5 | 49.41 | 67.38 | 53.75 | 63.7 | 62.45 |
Total Assets | 7,970 | 7,526 | 7,011 | 6,477 | 6,354 | 6,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 3,873 | 3,857 | 3,818 | 4,316 | 3,959 | 4,310 |
Noninterest-bearing deposits | 1,624 | 1,429 | 1,113 | 957.69 | 1,246 | 956.48 |
Total Deposits | 7,058 | 6,589 | 6,129 | 5,274 | 5,205 | 5,266 |
Short-Term Borrowings | - | - | - | 403.81 | 379.53 | - |
Accrued Expenses | 69.82 | 62.45 | 79.38 | 65.67 | 69.1 | 77.5 |
Long-Term Debt | - | 99.03 | 133.56 | 133.27 | 132.99 | 132.7 |
Other Liabilities | 52.24 | 44.48 | 63.43 | 16.31 | 33.83 | 55.25 |
Total Liabilities | 7,255 | 6,868 | 6,405 | 5,893 | 5,821 | 5,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 18.1 | 17.95 | 17.83 | 17.51 | 17.22 |
Treasury Stock | - | -122.95 | -117.51 | -110.32 | -97.83 | -65.1 |
Additional Paid-in Capital | - | 353.27 | 348.26 | 346.95 | 338.71 | 332.36 |
Accumulated Other Comprehensive Income | - | -47.56 | -66.41 | -64.88 | -74.21 | -12.37 |
Retained Earnings | - | 457.36 | 423.55 | 394.09 | 348.8 | 274.29 |
Shareholders' Equity | 715.79 | 658.21 | 605.85 | 583.68 | 532.98 | 546.39 |
Total Liabilities & Equity | 7,970 | 7,526 | 7,011 | 6,477 | 6,354 | 6,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 99.03 | 133.56 | 133.27 | 132.99 | 132.7 |
Net Cash (Debt) | - | -99.03 | -133.56 | -133.27 | -132.99 | -132.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.58 | -7.49 | -7.38 | -7.16 | -6.88 |
Book Value | 715.79 | 658.21 | 605.85 | 583.68 | 532.98 | 546.39 |
Book Value Per Share | 39.89 | 37.08 | 33.96 | 32.34 | 28.70 | 28.32 |
Tangible Book Value | 672.43 | 614.37 | 560.92 | 537.67 | 485.65 | 497.49 |
Tangible Book Value Per Share | 37.47 | 34.61 | 31.44 | 29.79 | 26.15 | 25.79 |