PEAPACK GLADSTONE FINL CORP (PGC) Stock Balance Sheet
NASDAQ:PGC - Nasdaq - US7046991078 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.52M | 5.94M | 4.12M | 4.13M | 4.13M | |||
| Investments | 1.23B | 1.35B | 940.51M | 949.27M | 1.16B | |||
| Net Loans | 5.68B | 5.44B | 5.36B | 5.22B | 4.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.05M | 70.16M | 38.35M | 39.70M | 36.40M | |||
| Goodwill | N/A | 36.21M | 36.21M | 36.20M | 36.20M | |||
| Intangibles | 44.66M | 8.71M | 9.80M | 11.10M | 12.70M | |||
| Other Non-Current Assets | N/A | 16.38M | 505.00K | N/A | N/A | |||
| TOTAL ASSETS | 7.12B | 7.01B | 6.48B | 6.35B | 6.08B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.29B | 6.13B | 5.27B | 5.21B | 5.27B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | 215.00K | 1.46M | 1.50M | 1.40M | |||
| Accrued Expenses | 112.03M | 122.94M | 78.54M | 82.80M | 87.60M | |||
| Total Current Liabilities | 112.03M | 123.16M | 80.00M | 84.30M | 89.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.19M | 134.69M | 135.25M | 136.20M | 137.10M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 15.40M | 39.30M | |||
| Other Non-Current Liabilities | N/A | 18.51M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 6.39B | 6.28B | 5.81B | 5.74B | 5.44B | |||
| TOTAL LIABILITIES | 6.50B | 6.41B | 5.89B | 5.82B | 5.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 423.55M | 394.09M | 348.80M | 274.30M | |||
| Additional Paid In Capital | N/A | 348.26M | 346.95M | 338.70M | 332.40M | |||
| Common Shares | N/A | 17.95M | 17.83M | 17.50M | 17.20M | |||
| Treasury Stock | N/A | -117.51M | -110.32M | -97.80M | -65.10M | |||
| Other Shareholders' Equity | 621.87M | 5.74M | 4.93M | 6.80M | -2.50M | |||
| Shares Outstanding | 17.73M | 17.59M | 17.74M | 17.80M | 18.40M | |||
| Tangible Book Value per Share | 32.56 | 31.89 | 30.31 | 27.29 | 27.04 | |||
| Total Shareholders' Equity | 621.87M | 605.85M | 583.68M | 533.00M | 546.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.12B | 7.01B | 6.48B | 6.35B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.22 | 0.23 | 0.26 | 0.25 | |||
| Return On Assets (ROA) | 0.45% | 0.47% | 0.75% | 1.17% | 0.93% | |||
| Return On Equity (ROE) | 5.14% | 5.44% | 8.37% | 13.92% | 10.36% | |||
All data in USD , ROIC based on taxRate of 0.21