Peapack-Gladstone Financi... (PGC)
31.77
-0.59 (-1.82%)
At close: Mar 03, 2025, 3:59 PM
31.80
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Peapack-Gladstone Financial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 228.13M | 215.53M | 242.5M | 210.3M | 189.36M | 174.97M | 159.36M | 145.77M | 125.35M | 108.17M | 88.7M | 73.37M | 72.71M | 65.63M | 64.95M | 62.15M | 5.04M | 49.91M | 43.09M | 46.79M | 44.98M | 41.47M | 39.88M | 31.71M | 28.79M | 23.2M | 4.74M | 3.65M |
| Cost of Revenue | 122.33M | 44.83M | 41.71M | 39.99M | 36.26M | 34.44M | 32.84M | 29.29M | 30.11M | 68.93M | 59.54M | 55.18M | 48.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 105.8M | 170.71M | 200.78M | 170.31M | 153.1M | 140.53M | 126.52M | 116.48M | 95.24M | 39.24M | 29.16M | 18.19M | 24.38M | 65.63M | 64.95M | 62.15M | 5.04M | 49.91M | 43.09M | 46.79M | 44.98M | 41.47M | 39.88M | 31.71M | 28.79M | 23.2M | 4.74M | 3.65M |
| Operating Income | -69.87M | 93.41M | 138.14M | 77.66M | 32M | 66.12M | 102.24M | 81.89M | 63.35M | 46.83M | 31.97M | 19.04M | 20.79M | 21.12M | 21.93M | 27.84M | -9.05M | 53.56M | 48.17M | 39.03M | 29.05M | 28.35M | 29.78M | 28.77M | 24.16M | 18M | 16.85M | 15.01M |
| Interest Income | 327.8M | 304.01M | 211.88M | 160.07M | 165.75M | 180.67M | 159.69M | 138.73M | 117.05M | 99.14M | 75.58M | 57.05M | 56.09M | 56.05M | 60.92M | 66.01M | 71.92M | 72.35M | 67.27M | 55.41M | 44.92M | 41.43M | 43.95M | 40.52M | 35.74M | 26.6M | 24.8M | 22.89M |
| Pretax Income | 52.45M | 67.28M | 102.34M | 77.66M | 32M | 66.12M | 57.72M | 54.31M | 42.74M | 32.14M | 24.29M | 14.76M | 16.1M | 13.98M | 10.89M | 10.18M | -34.65M | 17.07M | 13.73M | 18.9M | 19.19M | 18.09M | 17.73M | 13.29M | 11.65M | 9.8M | 8.41M | 7.31M |
| Net Income | 32.99M | 48.85M | 74.25M | 56.62M | 26.19M | 47.43M | 44.17M | 36.5M | 26.48M | 19.97M | 14.89M | 9.26M | 9.7M | 12.17M | 7.66M | 7.13M | -22.06M | 11.86M | 10.23M | 13.13M | 13.11M | 12.3M | 11.93M | 8.92M | 7.71M | 6.6M | 5.32M | 4.49M |
| Selling & General & Admin | n/a | 105.34M | 91.42M | 83.94M | 79.49M | 70.41M | 65.25M | 56.32M | 49.76M | 42.43M | 37.62M | 33.37M | 28.8M | 24.76M | 24.85M | 25.19M | 21.74M | 18.4M | 15.7M | 14.68M | 13.9M | 13.26M | 11.96M | 9.97M | 9.04M | 6.9M | 6.57M | 6.09M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 175.68M | 120.49M | 133.8M | -216.58M | -236.85M | -179.25M | -122.12M | 85.61M | 75.11M | 68.93M | 59.54M | 55.18M | 48.33M | -69.28M | 941K | -59.49M | -35.83M | -14.76M | -10.61M | -22.44M | -29.83M | -26.39M | -22.06M | -12.91M | -13.67M | -12.1M | 5.54M | 5.27M |
| Operating Expenses | 175.68M | 225.83M | 133.8M | -132.64M | -157.36M | -108.85M | -54.46M | 85.61M | 75.11M | 68.93M | 59.54M | 55.18M | 48.33M | -44.51M | 27.3M | -34.31M | -14.09M | 3.65M | 5.08M | -7.76M | -15.93M | -13.12M | -10.1M | -2.94M | -4.63M | -5.2M | 12.11M | 11.36M |
| Interest Expense | 178.79M | 144.27M | 35.8M | 22.01M | 38.15M | 60.4M | 44.52M | 27.59M | 20.61M | 14.69M | 7.68M | 4.28M | 4.69M | 7.14M | 11.03M | 17.66M | 25.6M | 36.48M | 34.44M | 20.12M | 9.86M | 10.26M | 12.05M | 15.49M | 12.51M | 8.2M | 8.44M | 7.7M |
| Selling & Marketing Expenses | n/a | 1.87M | 1.88M | 1.29M | 1.63M | 1.36M | 1.34M | 1.11M | 824K | 637K | 594K | 519K | 512K | n/a | n/a | n/a | 1.15M | 892K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 298M | 225.83M | 133.8M | -132.64M | -157.36M | -108.85M | -54.46M | 114.9M | 105.22M | 137.85M | 119.08M | 110.37M | 96.66M | -44.51M | 27.3M | -34.31M | -14.09M | 3.65M | 5.08M | -7.76M | -15.93M | -13.12M | -10.1M | -2.94M | -4.63M | -5.2M | 12.11M | 11.36M |
| Income Tax | 11.96M | 18.43M | 28.1M | 21.04M | 5.81M | 18.69M | 13.55M | 17.81M | 16.26M | 12.17M | 9.4M | 5.5M | 6.41M | 1.81M | 3.23M | 3.05M | -12.59M | 5.21M | 3.5M | 5.77M | 6.08M | 5.79M | 5.8M | 4.36M | 3.94M | 3.2M | 3.09M | 2.82M |
| Shares Outstanding (Basic) | 17.66M | 17.85M | 18.16M | 18.79M | 18.9M | 19.27M | 18.97M | 17.66M | 16.32M | 15.19M | 12.07M | 9.09M | 8.78M | 8.74M | 8.78M | 8.8M | 8.71M | 8.71M | 8.66M | 8.73M | 8.6M | 8.55M | 8.46M | 8.46M | 8.44M | 7.72M | 8.43M | 7.18M |
| Shares Outstanding (Diluted) | 17.84M | 18.05M | 18.57M | 19.29M | 19.08M | 19.41M | 19.15M | 17.94M | 16.51M | 15.43M | 12.17M | 9.18M | 8.83M | 8.74M | 8.79M | 8.8M | 8.71M | 8.79M | 8.8M | 8.84M | 8.82M | 8.79M | 8.66M | 8.59M | 8.67M | 7.95M | 8.69M | 7.29M |
| EPS (Basic) | 1.87 | 2.74 | 4.09 | 3.01 | 1.39 | 2.46 | 2.33 | 2.06 | 1.62 | 1.31 | 1.23 | 1.02 | 1.05 | 1.25 | 0.68 | 0.64 | -2.53 | 1.36 | 1.18 | 1.50 | 1.52 | 1.44 | 1.41 | 1.05 | 0.91 | 0.86 | 0.72 | 0.63 |
| EPS (Diluted) | 1.85 | 2.71 | 4.00 | 2.93 | 1.37 | 2.44 | 2.31 | 2.03 | 1.60 | 1.29 | 1.22 | 1.01 | 1.05 | 1.25 | 0.68 | 0.64 | -2.53 | 1.35 | 1.16 | 1.49 | 1.49 | 1.40 | 1.38 | 1.04 | 0.89 | 0.83 | 0.69 | 0.62 |
| EBITDA | -69.87M | n/a | 36.36M | -6.09M | 36.42M | 70.29M | 61.8M | 57.9M | n/a | 36.14M | 27.28M | -53.31M | 19.05M | 16.85M | 14.04M | 13.98M | -30.92M | 20.29M | n/a | 23.91M | 22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 5.01M | 5.04M | 4.79M | 4.41M | 4.17M | 4.31M | 3.6M | 3.22M | 4M | 2.99M | 3.54M | 2.95M | 2.87M | 3.15M | 2.43M | 2.27M | 2.57M | 2.57M | 3M | 3.11M | 4.21M | 2.69M | 1.45M | 1.34M | 1.1M | 817K | 694K |