Peapack-Gladstone Financi... (PGC)

AI Score

Unlock

26.29

-2.96 (-10.12%)

At close: Apr 03, 2025, 3:59 PM

26.29

0.00%

After-hours: Apr 03, 2025, 04:01 PM EDT

Peapack-Gladstone Financial Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
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	44.95M	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	127.95M	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	224.11M	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	175.32M	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	2.11M	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 Expense	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	n/a	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
EBIT	-4.63M	-5.01M	102.34M	77.66M	32M	66.12M	57.49M	54.31M	-3.22M	32.14M	24.29M	14.76M	16.1M	13.98M	10.89M	11.55M	-33.19M	18.04M	-2.57M	21.92M	20.54M	-4.21M	-2.69M	-1.45M	-1.24M	-1.1M	-998K	-694K
Depreciation & Amortization	4.63M	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