Peapack-Gladstone Financi... (PGC)
undefined
undefined%
At close: undefined
35.37
0.34%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 215.53M 242.50M 210.30M 189.36M 174.97M 159.36M 145.77M 125.35M 108.17M 88.70M 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 23.20M 4.74M 3.65M
Cost of Revenue 44.83M 41.71M 39.99M 36.26M 34.44M 32.84M 29.29M 30.11M 68.93M 59.54M 55.18M 48.33M - - - - - - - - - - - - - - -
Gross Profit 170.71M 200.78M 170.31M 153.10M 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 23.20M 4.74M 3.65M
Operating Income 93.41M 138.14M 77.66M 32.00M 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 18.00M 16.85M 15.01M
Interest Income 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 26.60M 24.80M 22.89M
Pretax Income 67.28M 102.34M 77.66M 32.00M 66.12M 57.72M 54.31M 42.74M 32.14M 24.29M 14.76M 16.10M 13.98M 10.89M 10.18M -34.65M 17.07M 13.73M 18.90M 19.19M 18.09M 17.73M 13.29M 11.65M 9.80M 8.41M 7.31M
Net Income 48.85M 74.25M 56.62M 26.19M 47.43M 44.17M 36.50M 26.48M 19.97M 14.89M 9.26M 9.70M 12.17M 7.66M 7.13M -22.06M 11.86M 10.23M 13.13M 13.11M 12.30M 11.93M 8.92M 7.71M 6.60M 5.32M 4.49M
Selling & General & Admin 105.34M 91.42M 83.94M 79.49M 70.41M 65.25M 56.32M 49.76M 42.43M 37.62M 33.37M 28.80M 24.76M 24.85M 25.19M 21.74M 18.40M 15.70M 14.68M 13.90M 13.26M 11.96M 9.97M 9.04M 6.90M 6.57M 6.09M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 120.49M 133.80M -216.58M -236.85M -179.25M -122.12M 85.61M 75.11M 68.93M 59.54M 55.18M 48.33M -69.28M 941.00K -59.49M -35.83M -14.76M -10.61M -22.44M -29.83M -26.39M -22.06M -12.91M -13.67M -12.10M 5.54M 5.27M
Operating Expenses 225.83M 133.80M -132.64M -157.36M -108.85M -54.46M 85.61M 75.11M 68.93M 59.54M 55.18M 48.33M -44.51M 27.30M -34.31M -14.09M 3.65M 5.08M -7.76M -15.93M -13.12M -10.10M -2.94M -4.63M -5.20M 12.11M 11.36M
Interest Expense 144.27M 35.80M 22.01M 38.15M 60.40M 44.52M 27.59M 20.61M 14.69M 7.68M 4.28M 4.69M 7.14M 11.03M 17.66M 25.60M 36.48M 34.44M 20.12M 9.86M 10.26M 12.05M 15.49M 12.51M 8.20M 8.44M 7.70M
Selling & Marketing Expenses 1.87M 1.88M 1.29M 1.63M 1.36M 1.34M 1.11M 824.00K 637.00K 594.00K 519.00K 512.00K - - - 1.15M 892.00K - - - - - - - - - -
Cost & Expenses 225.83M 133.80M -132.64M -157.36M -108.85M -54.46M 114.90M 105.22M 137.85M 119.08M 110.37M 96.66M -44.51M 27.30M -34.31M -14.09M 3.65M 5.08M -7.76M -15.93M -13.12M -10.10M -2.94M -4.63M -5.20M 12.11M 11.36M
Income Tax 18.43M 28.10M 21.04M 5.81M 18.69M 13.55M 17.81M 16.26M 12.17M 9.40M 5.50M 6.41M 1.81M 3.23M 3.05M -12.59M 5.21M 3.50M 5.77M 6.08M 5.79M 5.80M 4.36M 3.94M 3.20M 3.09M 2.82M
Shares Outstanding (Basic) 17.85M 18.16M 18.79M 18.90M 19.27M 18.97M 17.66M 16.32M 15.19M 12.07M 9.09M 8.78M 8.74M 8.78M 8.80M 8.71M 8.71M 8.66M 8.73M 8.60M 8.55M 8.46M 8.46M 8.44M 7.72M 8.43M 7.18M
Shares Outstanding (Diluted) 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 8.80M 8.71M 8.79M 8.80M 8.84M 8.82M 8.79M 8.66M 8.59M 8.67M 7.95M 8.69M 7.29M
EPS (Basic) 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) 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 - 36.36M -6.09M 36.42M 70.29M 61.80M 57.90M - 36.14M 27.28M -53.31M 19.05M 16.85M 14.04M 13.98M -30.92M 20.29M - 23.91M 22.20M - - - - - - -
Depreciation & Amortization 5.01M 5.04M 4.79M 4.41M 4.17M 4.31M 3.60M 3.22M 4.00M 2.99M 3.54M 2.95M 2.87M 3.15M 2.43M 2.27M 2.57M 2.57M 3.00M 3.11M 4.21M 2.69M 1.45M 1.34M 1.10M 817.00K 694.00K