Peapack Gladstone Financial Corp financial data

Symbol
PGC on Nasdaq
Industry
Commercial Banks, NEC
Location
500 Hills Drive, Bedminster, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -2.54%
Return On Equity 5.53 % -35.9%
Return On Assets 0.49 % -34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -0.88%
Common Stock, Shares, Outstanding 17.6M shares -0.86%
Entity Public Float 374M USD -17.6%
Common Stock, Value, Issued 18M USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 228M USD -0.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45M USD -33.2%
Income Tax Expense (Benefit) 12M USD -35.1%
Net Income (Loss) Attributable to Parent 33M USD -32.5%
Earnings Per Share, Basic 1.87 USD/shares -31.5%
Earnings Per Share, Diluted 1.85 USD/shares -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 16.4M USD +3144%
Property, Plant and Equipment, Net 28.9M USD +19.5%
Operating Lease, Right-of-Use Asset 40.3M USD +233%
Intangible Assets, Net (Excluding Goodwill) 8.71M USD -11.1%
Goodwill 36.2M USD 0%
Assets 7.01B USD +8.25%
Deferred Income Tax Liabilities, Net 8.33M USD -61%
Liabilities 6.41B USD +8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.4M USD -2.36%
Stockholders' Equity Attributable to Parent 606M USD +3.8%
Liabilities and Equity 7.01B USD +8.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.1M USD -51%
Net Cash Provided by (Used in) Financing Activities -90.6M USD -193%
Net Cash Provided by (Used in) Investing Activities 78.7M USD
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 21.5M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.83 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.17M USD -88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.7M USD +67.1%
Deferred Tax Assets, Valuation Allowance 1.55M USD
Deferred Tax Assets, Gross 78.3M USD +27.2%
Operating Lease, Liability 43.6M USD +238%
Depreciation 966K USD +9.9%
Payments to Acquire Property, Plant, and Equipment 1.11M USD +72.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 53.5M USD +277%
Property, Plant and Equipment, Gross 70.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.16M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16M USD +96.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +73.5%
Deferred Income Tax Expense (Benefit) -3.94M USD -58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.94M USD +656%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.81M USD +221%
Deferred Tax Assets, Operating Loss Carryforwards 134K USD -48.9%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.61M USD +287%
Operating Lease, Payments 802K USD +9.56%
Amortization of Intangible Assets 1.09M USD -17.5%
Interest Expense 174M USD +98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares