Peapack Gladstone Financial Corp financial data

Symbol
PGC on Nasdaq
Location
500 Hills Drive, Bedminster, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % +4.19%
Return On Equity 5.51 % +0.55%
Return On Assets 0.48 % -4.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -0.16%
Common Stock, Shares, Outstanding 17.5M shares -0.17%
Entity Public Float 374M USD -17.6%
Common Stock, Value, Issued 18.1M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.6M USD +7.26%
Income Tax Expense (Benefit) 13.1M USD +9.66%
Net Income (Loss) Attributable to Parent 34.4M USD +6.37%
Earnings Per Share, Basic 1 USD/shares +7.69%
Earnings Per Share, Diluted 1 USD/shares +7.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.5M USD +43.1%
Property, Plant and Equipment, Net 37.8M USD +46.8%
Operating Lease, Right-of-Use Asset 37.7M USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 7.9M USD -12.1%
Goodwill 36.2M USD 0%
Assets 7.44B USD +9.51%
Deferred Income Tax Liabilities, Net 8.33M USD -61%
Liabilities 6.8B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.5M USD +7.92%
Stockholders' Equity Attributable to Parent 643M USD +5.75%
Liabilities and Equity 7.44B USD +9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.87M USD -141%
Net Cash Provided by (Used in) Financing Activities 121M USD
Net Cash Provided by (Used in) Investing Activities -272M USD -446%
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 21.7M shares +0.79%
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 -159M USD -2325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347M USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5M USD +13.5%
Deferred Tax Assets, Valuation Allowance 1.55M USD
Deferred Tax Assets, Gross 78.3M USD +27.2%
Operating Lease, Liability 41.1M USD -8.12%
Depreciation 3.84M USD +27.5%
Payments to Acquire Property, Plant, and Equipment 3.6M USD +225%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.7M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid 49.8M USD -9.93%
Property, Plant and Equipment, Gross 70.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.84M USD -5.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.44M USD +4.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.93M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.68M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M USD -3.01%
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 5.35M USD -5.44%
Operating Lease, Payments 1.45M USD +80.4%
Amortization of Intangible Assets 1.09M USD +0.09%
Interest Expense 174M USD +98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares