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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % +2.04%
Return On Equity 5.25 % -9.32%
Return On Assets 0.46 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -0.17%
Common Stock, Shares, Outstanding 17.6M 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 17.7M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 253M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD -3.24%
Income Tax Expense (Benefit) 12.3M USD -2.72%
Net Income (Loss) Attributable to Parent 32.4M USD -3.44%
Earnings Per Share, Basic 1 USD/shares -2.13%
Earnings Per Share, Diluted 1 USD/shares -2.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.2M USD +49.7%
Property, Plant and Equipment, Net 36.6M USD +46.9%
Operating Lease, Right-of-Use Asset 38.3M USD -1.01%
Intangible Assets, Net (Excluding Goodwill) 8.17M USD -11.7%
Goodwill 36.2M USD 0%
Assets 7.2B USD +10.7%
Deferred Income Tax Liabilities, Net 8.33M USD -61%
Liabilities 6.57B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.6M USD +18.7%
Stockholders' Equity Attributable to Parent 630M USD +7.05%
Liabilities and Equity 7.2B USD +10.7%

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 316M USD -0.04%
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 41.8M USD +1.11%
Depreciation 1.04M USD +16.4%
Payments to Acquire Property, Plant, and Equipment 3.6M USD +225%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.1M USD +36%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD -0.91%
Property, Plant and Equipment, Gross 70.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.81M USD +4.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.34M USD +10.7%
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 9.03M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.61M USD +7.45%
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 5.28M USD +4.78%
Operating Lease, Payments 1.45M USD +80.4%
Amortization of Intangible Assets 1.09M USD -5.81%
Interest Expense 174M USD +98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares