US Stock MarketDetailed Quotes

PGC Peapack Gladstone Financial

Watchlist

27.450
-0.680-2.42%

Close Aug 26 16:00 ET

485.25MMarket Cap14.60P/E (TTM)

Peapack Gladstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

83.96%315.73M

-22.47%194.84M

-1.26%187.67M

73.50%187.87M

11.86%171.63M

120.51%251.29M

29.48%190.08M

-82.43%108.28M

-Cash and cash equivalents

83.96%315.73M

-22.47%194.84M

-1.26%187.67M

73.50%187.87M

11.86%171.63M

120.51%251.29M

29.48%190.08M

-82.43%108.28M

Receivables

75.98%36.72M

70.67%32.67M

21.94%30.68M

28.47%22.89M

-11.09%20.87M

-86.63%19.14M

16.53%25.16M

-21.83%17.82M

-Accounts receivable

60.72%33.53M

70.67%32.67M

21.94%30.68M

28.47%22.89M

-11.09%20.87M

-16.37%19.14M

16.53%25.16M

-21.83%17.82M

-Other receivables

--3.18M

----

Net loan

-3.44%5.2B

-0.40%5.3B

2.48%5.37B

5.77%5.42B

5.40%5.39B

4.45%5.32B

9.58%5.24B

13.21%5.13B

-Gross loan

-3.30%5.27B

-0.32%5.36B

2.55%5.44B

5.87%5.49B

5.41%5.45B

4.47%5.38B

9.44%5.3B

12.90%5.19B

-Allowance for loans and lease losses

8.42%67.98M

6.43%66.25M

8.32%65.89M

14.93%68.59M

6.24%62.7M

6.62%62.25M

-1.41%60.83M

-8.37%59.68M

Securities and investments

6.92%709.87M

-1.56%670.42M

0.24%671.54M

4.58%642.53M

-1.69%663.94M

-5.67%681.07M

-27.19%669.92M

-28.44%614.39M

-Available for sale securities

-0.11%12.97M

-1.05%13.06M

1.39%13.17M

-2.90%12.58M

-4.01%12.99M

-5.78%13.19M

-11.58%12.99M

-12.59%12.96M

-Held to maturity securities

-4.91%105.01M

-4.58%106.5M

5.34%107.76M

5.20%108.94M

5.13%110.44M

4.49%111.61M

-5.88%102.29M

--103.55M

-Short term investments

9.50%591.88M

-0.97%550.87M

-0.73%550.62M

4.64%521.01M

-2.92%540.52M

-7.47%556.27M

-30.39%554.65M

-40.99%497.88M

Federal home loan bank stock

-64.75%12.48M

-40.41%18.08M

1.21%31.04M

127.93%34.16M

158.22%35.4M

63.37%30.34M

136.85%30.67M

15.72%14.99M

Bank owned life insurance

0.70%47.72M

0.67%47.58M

0.92%47.58M

0.93%47.51M

0.93%47.38M

0.97%47.26M

1.04%47.15M

1.21%47.07M

Net PPE

62.59%64.67M

9.66%42.43M

-3.01%38.35M

-2.89%39.04M

-1.07%39.78M

-5.81%38.69M

8.62%39.54M

8.08%40.21M

-Gross PPE

62.59%64.67M

9.66%42.43M

2.08%86.48M

-2.89%39.04M

-1.07%39.78M

-5.81%38.69M

6.30%84.72M

8.08%40.21M

-Accumulated depreciation

----

-6.53%-48.13M

----

-4.35%-45.18M

----

Foreclosed assets

----

--0

--116K

Goodwill and other intangible assets

-2.48%45.47M

-2.63%45.74M

-2.79%46.01M

-2.96%46.29M

-3.03%46.62M

-3.08%46.98M

-3.21%47.33M

-3.31%47.7M

-Goodwill

0.00%36.21M

-Other intangible assets

-11.08%9.26M

-11.49%9.53M

-11.86%9.8M

-12.29%10.07M

-12.28%10.41M

-12.17%10.77M

-12.36%11.12M

-12.46%11.49M

Other assets

-8.35%61.93M

15.23%55.14M

-16.26%53.25M

8.39%73.44M

70.95%67.57M

54.90%47.85M

1.82%63.59M

2.38%67.75M

Total assets

0.40%6.51B

-1.10%6.41B

1.94%6.48B

7.13%6.52B

5.34%6.48B

3.59%6.48B

4.53%6.35B

-2.45%6.09B

Liabilities

Total deposits

8.80%5.66B

3.16%5.48B

1.32%5.27B

-0.75%5.26B

-3.80%5.2B

-1.46%5.31B

-1.16%5.21B

-1.44%5.3B

Payables

--9.98M

----

--8.31M

----

-Accounts payable

--9.98M

----

--8.31M

----

Current accrued expenses

5.24%74.65M

14.17%75.89M

-4.97%65.67M

11.48%82.14M

34.61%70.93M

57.07%66.47M

-10.84%69.1M

-22.86%73.68M

Current debt and capital lease obligation

--0

-68.46%119.49M

6.40%403.81M

1,353.79%470.58M

--485.36M

210.28%378.8M

--379.53M

--32.37M

-Current debt

--0

-68.46%119.49M

6.40%403.81M

1,353.79%470.58M

--485.36M

210.28%378.8M

--379.53M

--32.37M

Long term debt and capital lease obligation

16.29%176.19M

2.36%154.08M

-1.19%149.58M

-0.97%150.55M

-0.91%151.51M

-1.94%150.53M

1.85%151.39M

1.80%152.02M

-Long term debt

0.21%133.42M

0.22%133.35M

0.22%133.27M

0.22%133.2M

0.22%133.13M

0.22%133.06M

0.22%132.99M

0.22%132.92M

-Long term capital lease obligation

132.73%42.77M

18.70%20.73M

-11.38%16.31M

-9.20%17.35M

-8.38%18.38M

-15.73%17.47M

15.50%18.4M

14.35%19.1M

Non current deferred liabilities

----

-61.01%8.33M

-55.00%12.11M

-60.75%15.43M

-47.45%14.49M

Total liabilities

0.04%5.92B

-1.67%5.83B

1.25%5.89B

7.02%5.96B

5.04%5.91B

3.36%5.93B

5.22%5.82B

-2.20%5.57B

Shareholders'equity

Share capital

0.78%17.94M

1.03%17.93M

1.82%17.83M

1.93%17.82M

1.90%17.8M

1.72%17.75M

1.70%17.51M

1.74%17.48M

-common stock

0.78%17.94M

1.03%17.93M

1.82%17.83M

1.93%17.82M

1.90%17.8M

1.72%17.75M

1.70%17.51M

1.74%17.48M

-Preferred stock

--0

Paid-in capital

0.88%345.16M

1.19%343.11M

2.44%346.95M

2.40%344.61M

2.31%342.14M

1.98%339.06M

1.91%338.71M

1.86%336.53M

Retained earnings

7.91%408.48M

9.71%401.84M

12.99%394.09M

17.40%386.39M

22.14%378.53M

25.99%366.27M

27.16%348.8M

26.41%329.12M

Less: Treasury stock

9.04%114.92M

11.98%112.74M

12.77%110.32M

16.81%108.21M

27.40%105.39M

31.99%100.68M

50.26%97.83M

65.74%92.64M

Gains losses not affecting retained earnings

-0.51%-68.34M

-0.47%-67.76M

12.58%-64.88M

-8.90%-81.65M

-15.78%-68M

-64.75%-67.45M

-499.73%-74.21M

-729.92%-74.98M

Total stockholders'equity

4.12%588.32M

4.94%582.38M

9.51%583.68M

8.43%558.96M

8.60%565.07M

6.02%554.96M

-2.45%532.98M

-5.06%515.51M

Total equity

4.12%588.32M

4.94%582.38M

9.51%583.68M

8.43%558.96M

8.60%565.07M

6.02%554.96M

-2.45%532.98M

-5.06%515.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	29.48%190.08M	29.48%190.08M	-82.43%108.28M
-Cash and cash equivalents	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	29.48%190.08M	29.48%190.08M	-82.43%108.28M
Receivables	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	16.53%25.16M	16.53%25.16M	-21.83%17.82M
-Accounts receivable	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	16.53%25.16M	16.53%25.16M	-21.83%17.82M
-Other receivables	--3.18M	----	----	----	----	----	----	----	----	----
Net loan	-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	9.58%5.24B	9.58%5.24B	13.21%5.13B
-Gross loan	-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	9.44%5.3B	9.44%5.3B	12.90%5.19B
-Allowance for loans and lease losses	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	-1.41%60.83M	-1.41%60.83M	-8.37%59.68M
Securities and investments	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	-27.19%669.92M	-27.19%669.92M	-28.44%614.39M
-Available for sale securities	-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	-11.58%12.99M	-11.58%12.99M	-12.59%12.96M
-Held to maturity securities	-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	-5.88%102.29M	-5.88%102.29M	--103.55M
-Short term investments	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	-30.39%554.65M	-30.39%554.65M	-40.99%497.88M
Federal home loan bank stock	-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	136.85%30.67M	136.85%30.67M	15.72%14.99M
Bank owned life insurance	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	1.04%47.15M	1.04%47.15M	1.21%47.07M
Net PPE	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	8.62%39.54M	8.62%39.54M	8.08%40.21M
-Gross PPE	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	6.30%84.72M	6.30%84.72M	8.08%40.21M
-Accumulated depreciation	----	----	-6.53%-48.13M	-6.53%-48.13M	----	----	----	-4.35%-45.18M	-4.35%-45.18M	----
Foreclosed assets	----	----	--0	--0	--0	--0	--116K	--116K	--116K	--116K
Goodwill and other intangible assets	-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	-3.21%47.33M	-3.21%47.33M	-3.31%47.7M
-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	0.00%36.21M	0.00%36.21M
-Other intangible assets	-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	-12.36%11.12M	-12.36%11.12M	-12.46%11.49M
Other assets	-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	1.82%63.59M	1.82%63.59M	2.38%67.75M
Total assets	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	4.53%6.35B	4.53%6.35B	-2.45%6.09B
Liabilities
Total deposits	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	-1.16%5.21B	-1.16%5.21B	-1.44%5.3B
Payables	--9.98M	----	----	----	----	----	--8.31M	----	----	----
-Accounts payable	--9.98M	----	----	----	----	----	--8.31M	----	----	----
Current accrued expenses	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	-10.84%69.1M	-10.84%69.1M	-22.86%73.68M
Current debt and capital lease obligation	--0	-68.46%119.49M	6.40%403.81M	6.40%403.81M	1,353.79%470.58M	--485.36M	210.28%378.8M	--379.53M	--379.53M	--32.37M
-Current debt	--0	-68.46%119.49M	6.40%403.81M	6.40%403.81M	1,353.79%470.58M	--485.36M	210.28%378.8M	--379.53M	--379.53M	--32.37M
Long term debt and capital lease obligation	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	1.85%151.39M	1.85%151.39M	1.80%152.02M
-Long term debt	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	0.22%132.99M	0.22%132.99M	0.22%132.92M
-Long term capital lease obligation	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	15.50%18.4M	15.50%18.4M	14.35%19.1M
Non current deferred liabilities	----	----	----	----	----	-61.01%8.33M	-55.00%12.11M	-60.75%15.43M	-60.75%15.43M	-47.45%14.49M
Total liabilities	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	5.22%5.82B	5.22%5.82B	-2.20%5.57B
Shareholders'equity
Share capital	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	1.70%17.51M	1.70%17.51M	1.74%17.48M
-common stock	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	1.70%17.51M	1.70%17.51M	1.74%17.48M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	1.91%338.71M	1.91%338.71M	1.86%336.53M
Retained earnings	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	27.16%348.8M	27.16%348.8M	26.41%329.12M
Less: Treasury stock	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	50.26%97.83M	50.26%97.83M	65.74%92.64M
Gains losses not affecting retained earnings	-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	-499.73%-74.21M	-499.73%-74.21M	-729.92%-74.98M
Total stockholders'equity	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	-2.45%532.98M	-2.45%532.98M	-5.06%515.51M
Total equity	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	-2.45%532.98M	-2.45%532.98M	-5.06%515.51M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall