Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
45.33
-0.25 (-0.55%)
Aug 24, 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 |
Investment Securities | 263.31 | 297.3 | 288.97 | 282.99 | 281.9 | 374.46 |
Trading Asset Securities | 12.34 | 10.28 | 29.24 | 30.64 | 47.55 | 32.33 |
Mortgage-Backed Securities | 581.01 | 586.23 | 610.25 | 388.55 | 388.03 | 545.65 |
Total Investments | 856.66 | 893.8 | 928.46 | 702.18 | 717.48 | 952.44 |
Gross Loans | 6,675 | 6,254 | 5,512 | 5,429 | 5,285 | 4,807 |
Allowance for Loan Losses | -69.17 | -71.04 | -72.99 | -65.89 | -60.83 | -61.7 |
Net Loans | 6,606 | 6,183 | 5,439 | 5,363 | 5,224 | 4,745 |
Property, Plant & Equipment | 79.7 | 79.89 | 70.16 | 38.35 | 39.54 | 36.4 |
Goodwill | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
Other Intangible Assets | 7.14 | 7.63 | 8.71 | 9.8 | 11.12 | 12.69 |
Loans Held for Sale | 3.38 | 4.89 | 8.59 | 6.8 | 15.63 | 37.09 |
Accrued Interest Receivable | 34.43 | 32.51 | 30.75 | 32.05 | 26.25 | 26.43 |
Long-Term Deferred Tax Assets | 5.41 | 0.77 | 16.38 | 0.51 | - | - |
Other Real Estate Owned & Foreclosed | 0.91 | - | - | - | 0.12 | - |
Other Long-Term Assets | 73.54 | 85.58 | 68.89 | 68.82 | 62.09 | 71.95 |
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 |
Accrued Expenses | 70.25 | 54.06 | 75.61 | 40.47 | 30.84 | 39.45 |
Interest Bearing Deposits | 5,314 | 5,022 | 4,879 | 4,211 | 3,868 | 4,169 |
Institutional Deposits | 119.4 | 138.1 | 137.3 | 105.9 | 91.1 | 140.4 |
Non-Interest 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 | 83.69 | 81.11 | 21.43 | 427.64 | 417.8 | 38.05 |
Current Portion of Leases | 3.42 | 7.01 | - | - | - | - |
Accrued Interest Payable | 0.37 | 0.54 | 0.85 | 1.37 | - | - |
Long-Term Debt | - | 99.03 | 133.56 | 133.27 | 132.99 | 132.7 |
Long-Term Leases | 39.17 | 37.47 | 44.92 | 16.31 | 18.4 | 15.93 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 15.43 | 39.32 |
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 | 18.23 | 18.1 | 17.95 | 17.83 | 17.51 | 17.22 |
Additional Paid-In Capital | 354.75 | 353.27 | 348.26 | 346.95 | 338.71 | 332.36 |
Retained Earnings | 485.52 | 457.36 | 423.55 | 394.09 | 348.8 | 274.29 |
Treasury Stock | -122.95 | -122.95 | -117.51 | -110.32 | -97.83 | -65.1 |
Comprehensive Income & Other | -49.76 | -47.56 | -66.41 | -64.88 | -74.21 | -12.37 |
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 | 126.28 | 224.62 | 199.9 | 577.22 | 569.18 | 186.68 |
Net Cash (Debt) | 139.95 | -26.53 | 220.7 | -358.91 | -331.55 | -7.55 |
Net Cash Growth | -21.03% | - | - | - | - | - |
Net Cash Per Share | 7.79 | -1.49 | 12.37 | -19.89 | -17.86 | -0.39 |
Filing Date Shares Outstanding | 17.54 | 17.44 | 17.46 | 17.58 | 17.59 | 17.33 |
Total Common Shares Outstanding | 17.53 | 17.42 | 17.45 | 17.56 | 17.58 | 17.47 |
Book Value Per Share | 39.13 | 37.78 | 34.72 | 33.23 | 30.32 | 31.28 |
Tangible Book Value | 642.43 | 614.37 | 560.92 | 537.67 | 485.65 | 497.49 |
Tangible Book Value Per Share | 36.65 | 35.26 | 32.14 | 30.61 | 27.63 | 28.48 |