US Stock MarketDetailed Quotes

PGC Peapack Gladstone Financial

Watchlist
  • 34.550
  • -0.600-1.71%
Close Feb 14 16:00 ET
  • 34.550
  • 0.0000.00%
Post 16:01 ET
607.62MMarket Cap18.68P/E (TTM)

Peapack Gladstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
108.54%391.37M
108.54%391.37M
162.23%492.66M
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
-Cash and cash equivalents
108.54%391.37M
108.54%391.37M
162.23%492.66M
83.96%315.73M
-22.47%194.84M
-1.26%187.67M
-1.26%187.67M
73.50%187.87M
11.86%171.63M
120.51%251.29M
Receivables
-2.54%29.9M
-2.54%29.9M
39.69%31.97M
75.98%36.72M
70.67%32.67M
21.94%30.68M
21.94%30.68M
28.47%22.89M
-11.09%20.87M
-86.63%19.14M
-Accounts receivable
-2.54%29.9M
-2.54%29.9M
39.69%31.97M
60.72%33.53M
70.67%32.67M
21.94%30.68M
21.94%30.68M
28.47%22.89M
-11.09%20.87M
-16.37%19.14M
-Other receivables
----
----
----
--3.18M
----
----
----
----
----
----
Net loan
1.45%5.45B
1.45%5.45B
-3.24%5.25B
-3.44%5.2B
-0.40%5.3B
2.48%5.37B
2.48%5.37B
5.77%5.42B
5.40%5.39B
4.45%5.32B
-Gross loan
1.56%5.52B
1.56%5.52B
-3.15%5.32B
-3.30%5.27B
-0.32%5.36B
2.55%5.44B
2.55%5.44B
5.87%5.49B
5.41%5.45B
4.47%5.38B
-Allowance for loans and lease losses
10.78%72.99M
10.78%72.99M
3.92%71.28M
8.42%67.98M
6.43%66.25M
8.32%65.89M
8.32%65.89M
14.93%68.59M
6.24%62.7M
6.62%62.25M
Securities and investments
33.90%899.22M
33.90%899.22M
24.40%799.32M
6.92%709.87M
-1.56%670.42M
0.24%671.54M
0.24%671.54M
4.58%642.53M
-1.69%663.94M
-5.67%681.07M
-Available for sale securities
-0.95%13.04M
-0.95%13.04M
6.87%13.45M
-0.11%12.97M
-1.05%13.06M
1.39%13.17M
1.39%13.17M
-2.90%12.58M
-4.01%12.99M
-5.78%13.19M
-Held to maturity securities
-5.68%101.64M
-5.68%101.64M
-5.31%103.16M
-4.91%105.01M
-4.58%106.5M
5.34%107.76M
5.34%107.76M
5.20%108.94M
5.13%110.44M
4.49%111.61M
-Short term investments
42.48%784.54M
42.48%784.54M
31.04%682.71M
9.50%591.88M
-0.97%550.87M
-0.73%550.62M
-0.73%550.62M
4.64%521.01M
-2.92%540.52M
-7.47%556.27M
Federal home loan bank stock
-60.14%12.37M
-60.14%12.37M
-63.53%12.46M
-64.75%12.48M
-40.41%18.08M
1.21%31.04M
1.21%31.04M
127.93%34.16M
158.22%35.4M
63.37%30.34M
Bank owned life insurance
0.84%47.98M
0.84%47.98M
0.69%47.84M
0.70%47.72M
0.67%47.58M
0.92%47.58M
0.92%47.58M
0.93%47.51M
0.93%47.38M
0.97%47.26M
Net PPE
82.96%70.16M
82.96%70.16M
75.16%68.39M
62.59%64.67M
9.66%42.43M
-3.01%38.35M
-3.01%38.35M
-2.89%39.04M
-1.07%39.78M
-5.81%38.69M
-Gross PPE
-18.87%70.16M
-18.87%70.16M
75.16%68.39M
62.59%64.67M
9.66%42.43M
2.08%86.48M
2.08%86.48M
-2.89%39.04M
-1.07%39.78M
-5.81%38.69M
-Accumulated depreciation
----
----
----
----
----
-6.53%-48.13M
-6.53%-48.13M
----
----
----
Foreclosed assets
----
----
----
----
----
--0
--0
--0
--0
--116K
Goodwill and other intangible assets
-2.36%44.93M
-2.36%44.93M
-2.35%45.2M
-2.48%45.47M
-2.63%45.74M
-2.79%46.01M
-2.79%46.01M
-2.96%46.29M
-3.03%46.62M
-3.08%46.98M
-Goodwill
----
----
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
-Other intangible assets
----
----
-10.80%8.99M
-11.08%9.26M
-11.49%9.53M
-11.86%9.8M
-11.86%9.8M
-12.29%10.07M
-12.28%10.41M
-12.17%10.77M
Other assets
26.55%67.38M
26.55%67.38M
-47.81%38.33M
-8.35%61.93M
15.23%55.14M
-16.26%53.25M
-16.26%53.25M
8.39%73.44M
70.95%67.57M
54.90%47.85M
Total assets
8.25%7.01B
8.25%7.01B
4.17%6.79B
0.40%6.51B
-1.10%6.41B
1.94%6.48B
1.94%6.48B
7.13%6.52B
5.34%6.48B
3.59%6.48B
Liabilities
Total deposits
16.21%6.13B
16.21%6.13B
12.85%5.94B
8.80%5.66B
3.16%5.48B
1.32%5.27B
1.32%5.27B
-0.75%5.26B
-3.80%5.2B
-1.46%5.31B
Payables
--18.51M
--18.51M
----
--9.98M
----
----
----
----
----
--8.31M
-Accounts payable
--18.51M
--18.51M
----
--9.98M
----
----
----
----
----
--8.31M
Current accrued expenses
----
----
-13.39%71.14M
5.24%74.65M
14.17%75.89M
-4.97%65.67M
-4.97%65.67M
11.48%82.14M
34.61%70.93M
57.07%66.47M
Current debt and capital lease obligation
--0
--0
--0
--0
-68.46%119.49M
6.40%403.81M
6.40%403.81M
1,353.79%470.58M
--485.36M
210.28%378.8M
-Current debt
--0
--0
--0
--0
-68.46%119.49M
6.40%403.81M
6.40%403.81M
1,353.79%470.58M
--485.36M
210.28%378.8M
Long term debt and capital lease obligation
19.32%178.48M
19.32%178.48M
19.33%179.65M
16.29%176.19M
2.36%154.08M
-1.19%149.58M
-1.19%149.58M
-0.97%150.55M
-0.91%151.51M
-1.94%150.53M
-Long term debt
0.22%133.56M
0.22%133.56M
0.21%133.49M
0.21%133.42M
0.22%133.35M
0.22%133.27M
0.22%133.27M
0.22%133.2M
0.22%133.13M
0.22%133.06M
-Long term capital lease obligation
175.46%44.92M
175.46%44.92M
166.12%46.16M
132.73%42.77M
18.70%20.73M
-11.38%16.31M
-11.38%16.31M
-9.20%17.35M
-8.38%18.38M
-15.73%17.47M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-61.01%8.33M
-55.00%12.11M
Other liabilities
--79.38M
--79.38M
----
----
----
----
----
----
----
----
Total liabilities
8.69%6.41B
8.69%6.41B
3.75%6.19B
0.04%5.92B
-1.67%5.83B
1.25%5.89B
1.25%5.89B
7.02%5.96B
5.04%5.91B
3.36%5.93B
Shareholders'equity
Share capital
----
----
0.70%17.95M
0.78%17.94M
1.03%17.93M
1.82%17.83M
1.82%17.83M
1.93%17.82M
1.90%17.8M
1.72%17.75M
-common stock
----
----
0.70%17.95M
0.78%17.94M
1.03%17.93M
1.82%17.83M
1.82%17.83M
1.93%17.82M
1.90%17.8M
1.72%17.75M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
----
0.64%346.81M
0.88%345.16M
1.19%343.11M
2.44%346.95M
2.44%346.95M
2.40%344.61M
2.31%342.14M
1.98%339.06M
Retained earnings
----
----
7.45%415.19M
7.91%408.48M
9.71%401.84M
12.99%394.09M
12.99%394.09M
17.40%386.39M
22.14%378.53M
25.99%366.27M
Less: Treasury stock
----
----
8.60%117.51M
9.04%114.92M
11.98%112.74M
12.77%110.32M
12.77%110.32M
16.81%108.21M
27.40%105.39M
31.99%100.68M
Gains losses not affecting retained earnings
----
----
32.86%-54.82M
-0.51%-68.34M
-0.47%-67.76M
12.58%-64.88M
12.58%-64.88M
-8.90%-81.65M
-15.78%-68M
-64.75%-67.45M
Total stockholders'equity
3.80%605.85M
3.80%605.85M
8.71%607.61M
4.12%588.32M
4.94%582.38M
9.51%583.68M
9.51%583.68M
8.43%558.96M
8.60%565.07M
6.02%554.96M
Total equity
3.80%605.85M
3.80%605.85M
8.71%607.61M
4.12%588.32M
4.94%582.38M
9.51%583.68M
9.51%583.68M
8.43%558.96M
8.60%565.07M
6.02%554.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 108.54%391.37M108.54%391.37M162.23%492.66M83.96%315.73M-22.47%194.84M-1.26%187.67M-1.26%187.67M73.50%187.87M11.86%171.63M120.51%251.29M
-Cash and cash equivalents 108.54%391.37M108.54%391.37M162.23%492.66M83.96%315.73M-22.47%194.84M-1.26%187.67M-1.26%187.67M73.50%187.87M11.86%171.63M120.51%251.29M
Receivables -2.54%29.9M-2.54%29.9M39.69%31.97M75.98%36.72M70.67%32.67M21.94%30.68M21.94%30.68M28.47%22.89M-11.09%20.87M-86.63%19.14M
-Accounts receivable -2.54%29.9M-2.54%29.9M39.69%31.97M60.72%33.53M70.67%32.67M21.94%30.68M21.94%30.68M28.47%22.89M-11.09%20.87M-16.37%19.14M
-Other receivables --------------3.18M------------------------
Net loan 1.45%5.45B1.45%5.45B-3.24%5.25B-3.44%5.2B-0.40%5.3B2.48%5.37B2.48%5.37B5.77%5.42B5.40%5.39B4.45%5.32B
-Gross loan 1.56%5.52B1.56%5.52B-3.15%5.32B-3.30%5.27B-0.32%5.36B2.55%5.44B2.55%5.44B5.87%5.49B5.41%5.45B4.47%5.38B
-Allowance for loans and lease losses 10.78%72.99M10.78%72.99M3.92%71.28M8.42%67.98M6.43%66.25M8.32%65.89M8.32%65.89M14.93%68.59M6.24%62.7M6.62%62.25M
Securities and investments 33.90%899.22M33.90%899.22M24.40%799.32M6.92%709.87M-1.56%670.42M0.24%671.54M0.24%671.54M4.58%642.53M-1.69%663.94M-5.67%681.07M
-Available for sale securities -0.95%13.04M-0.95%13.04M6.87%13.45M-0.11%12.97M-1.05%13.06M1.39%13.17M1.39%13.17M-2.90%12.58M-4.01%12.99M-5.78%13.19M
-Held to maturity securities -5.68%101.64M-5.68%101.64M-5.31%103.16M-4.91%105.01M-4.58%106.5M5.34%107.76M5.34%107.76M5.20%108.94M5.13%110.44M4.49%111.61M
-Short term investments 42.48%784.54M42.48%784.54M31.04%682.71M9.50%591.88M-0.97%550.87M-0.73%550.62M-0.73%550.62M4.64%521.01M-2.92%540.52M-7.47%556.27M
Federal home loan bank stock -60.14%12.37M-60.14%12.37M-63.53%12.46M-64.75%12.48M-40.41%18.08M1.21%31.04M1.21%31.04M127.93%34.16M158.22%35.4M63.37%30.34M
Bank owned life insurance 0.84%47.98M0.84%47.98M0.69%47.84M0.70%47.72M0.67%47.58M0.92%47.58M0.92%47.58M0.93%47.51M0.93%47.38M0.97%47.26M
Net PPE 82.96%70.16M82.96%70.16M75.16%68.39M62.59%64.67M9.66%42.43M-3.01%38.35M-3.01%38.35M-2.89%39.04M-1.07%39.78M-5.81%38.69M
-Gross PPE -18.87%70.16M-18.87%70.16M75.16%68.39M62.59%64.67M9.66%42.43M2.08%86.48M2.08%86.48M-2.89%39.04M-1.07%39.78M-5.81%38.69M
-Accumulated depreciation ---------------------6.53%-48.13M-6.53%-48.13M------------
Foreclosed assets ----------------------0--0--0--0--116K
Goodwill and other intangible assets -2.36%44.93M-2.36%44.93M-2.35%45.2M-2.48%45.47M-2.63%45.74M-2.79%46.01M-2.79%46.01M-2.96%46.29M-3.03%46.62M-3.08%46.98M
-Goodwill --------0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M
-Other intangible assets ---------10.80%8.99M-11.08%9.26M-11.49%9.53M-11.86%9.8M-11.86%9.8M-12.29%10.07M-12.28%10.41M-12.17%10.77M
Other assets 26.55%67.38M26.55%67.38M-47.81%38.33M-8.35%61.93M15.23%55.14M-16.26%53.25M-16.26%53.25M8.39%73.44M70.95%67.57M54.90%47.85M
Total assets 8.25%7.01B8.25%7.01B4.17%6.79B0.40%6.51B-1.10%6.41B1.94%6.48B1.94%6.48B7.13%6.52B5.34%6.48B3.59%6.48B
Liabilities
Total deposits 16.21%6.13B16.21%6.13B12.85%5.94B8.80%5.66B3.16%5.48B1.32%5.27B1.32%5.27B-0.75%5.26B-3.80%5.2B-1.46%5.31B
Payables --18.51M--18.51M------9.98M----------------------8.31M
-Accounts payable --18.51M--18.51M------9.98M----------------------8.31M
Current accrued expenses ---------13.39%71.14M5.24%74.65M14.17%75.89M-4.97%65.67M-4.97%65.67M11.48%82.14M34.61%70.93M57.07%66.47M
Current debt and capital lease obligation --0--0--0--0-68.46%119.49M6.40%403.81M6.40%403.81M1,353.79%470.58M--485.36M210.28%378.8M
-Current debt --0--0--0--0-68.46%119.49M6.40%403.81M6.40%403.81M1,353.79%470.58M--485.36M210.28%378.8M
Long term debt and capital lease obligation 19.32%178.48M19.32%178.48M19.33%179.65M16.29%176.19M2.36%154.08M-1.19%149.58M-1.19%149.58M-0.97%150.55M-0.91%151.51M-1.94%150.53M
-Long term debt 0.22%133.56M0.22%133.56M0.21%133.49M0.21%133.42M0.22%133.35M0.22%133.27M0.22%133.27M0.22%133.2M0.22%133.13M0.22%133.06M
-Long term capital lease obligation 175.46%44.92M175.46%44.92M166.12%46.16M132.73%42.77M18.70%20.73M-11.38%16.31M-11.38%16.31M-9.20%17.35M-8.38%18.38M-15.73%17.47M
Non current deferred liabilities ---------------------------------61.01%8.33M-55.00%12.11M
Other liabilities --79.38M--79.38M--------------------------------
Total liabilities 8.69%6.41B8.69%6.41B3.75%6.19B0.04%5.92B-1.67%5.83B1.25%5.89B1.25%5.89B7.02%5.96B5.04%5.91B3.36%5.93B
Shareholders'equity
Share capital --------0.70%17.95M0.78%17.94M1.03%17.93M1.82%17.83M1.82%17.83M1.93%17.82M1.90%17.8M1.72%17.75M
-common stock --------0.70%17.95M0.78%17.94M1.03%17.93M1.82%17.83M1.82%17.83M1.93%17.82M1.90%17.8M1.72%17.75M
-Preferred stock ----------0--0--0--0--0--0--0--0
Paid-in capital --------0.64%346.81M0.88%345.16M1.19%343.11M2.44%346.95M2.44%346.95M2.40%344.61M2.31%342.14M1.98%339.06M
Retained earnings --------7.45%415.19M7.91%408.48M9.71%401.84M12.99%394.09M12.99%394.09M17.40%386.39M22.14%378.53M25.99%366.27M
Less: Treasury stock --------8.60%117.51M9.04%114.92M11.98%112.74M12.77%110.32M12.77%110.32M16.81%108.21M27.40%105.39M31.99%100.68M
Gains losses not affecting retained earnings --------32.86%-54.82M-0.51%-68.34M-0.47%-67.76M12.58%-64.88M12.58%-64.88M-8.90%-81.65M-15.78%-68M-64.75%-67.45M
Total stockholders'equity 3.80%605.85M3.80%605.85M8.71%607.61M4.12%588.32M4.94%582.38M9.51%583.68M9.51%583.68M8.43%558.96M8.60%565.07M6.02%554.96M
Total equity 3.80%605.85M3.80%605.85M8.71%607.61M4.12%588.32M4.94%582.38M9.51%583.68M9.51%583.68M8.43%558.96M8.60%565.07M6.02%554.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025