Watchlist Price Alert

Peapack-Gladstone Financi... (PGC)

NASDAQ: PGC · Real-Time Price · USD

28.22

0.26 (0.93%)

At close: Jun 27, 2025, 3:59 PM

28.25

0.11%

After-hours: Jun 27, 2025, 05:12 PM EDT

Peapack-Gladstone Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	410.11M	402.91M	391.82M	387.61M	380.27M	370.89M	357.98M	332.51M	307.02M	278.29M	258.32M	244.77M	235.1M	232.31M	224.21M	226.75M	223.66M	227.51M	235.65M	235.63M	238.99M	235.37M	225.9M	216.65M	210.24M	201.23M	196.1M	191.31M	181.68M	172.1M	163.11M	153.68M	148.1M	143.94M	138.73M	132.54M	126.38M
Cost of Revenue	186.16M	186.29M	188.83M	189.91M	179.43M	162.01M	131.57M	93.83M	63.28M	42.15M	32.67M	29.04M	28.7M	28.48M	33.44M	40.16M	48M	74.97M	77.99M	81.48M	83.39M	64.4M	62.7M	58.56M	52.8M	48.07M	42.68M	38.06M	35.97M	33.44M	31.12M	30.9M	29.32M	28.11M	27.18M	25.2M	23.85M
Gross Profit	223.95M	216.61M	202.99M	197.7M	200.83M	208.88M	226.4M	238.68M	243.74M	236.14M	225.65M	215.73M	206.4M	203.83M	190.77M	186.59M	175.66M	152.54M	157.66M	154.15M	155.6M	170.97M	163.2M	158.1M	157.43M	153.15M	153.42M	153.25M	145.71M	138.66M	131.99M	122.78M	118.78M	115.82M	111.56M	107.34M	102.53M
Operating Income	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.31M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M	32M	45.25M	43.94M	48.23M	66.12M	61.95M	58.85M	59.62M	57.72M	57.4M	59.52M	56.62M	54.31M	52.8M	47.88M	45.68M	42.74M	37.55M	34.83M	32.56M
Interest Income	334.95M	327.8M	321.81M	317.1M	312.71M	304.01M	288.03M	264.56M	238.23M	211.88M	189.75M	174.8M	165.97M	160.07M	156.52M	156.63M	158.59M	165.75M	172.77M	178.55M	181.5M	180.67M	177.9M	172.11M	167.18M	159.69M	153.34M	150.67M	144.41M	138.73M	132.56M	124.91M	120.53M	117.05M	113.9M	109.86M	104.68M
Pretax Income	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.32M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M	32M	45.25M	43.94M	48.23M	66.12M	61.95M	58.85M	59.62M	57.72M	57.4M	59.52M	56.62M	54.31M	52.8M	47.88M	45.68M	42.74M	37.55M	34.83M	32.56M
Net Income	31.95M	32.99M	32.35M	33.52M	39.13M	48.85M	60.83M	72.2M	79.16M	74.25M	68.52M	62.57M	56.88M	56.62M	44.8M	44.17M	38M	26.19M	35.4M	34.07M	37.38M	47.43M	45.93M	44.43M	44.79M	44.17M	43.81M	43.29M	39.32M	36.5M	33.44M	30.35M	28.97M	26.48M	23.51M	21.78M	20.45M
Selling & General & Admin	135.07M	127.95M	118.78M	113M	109.41M	105.34M	103.25M	100.5M	95.78M	93.3M	90.81M	87.87M	85.64M	85.01M	85.12M	84.36M	83.88M	81.12M	78.43M	75.93M	73.79M	71.77M	70.94M	70.27M	68.91M	66.58M	66.1M	64.16M	61M	58.3M	54.5M	51.91M	50.88M	50.59M	49.6M	48.01M	45.63M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	45.89M	43.72M	39.88M	38.51M	36.68M	36.26M	37.98M	37.86M	38.46M	40.5M	41.28M	42.85M	43.1M	40.94M	43.95M	40.99M	39.8M	39.41M	33.98M	34.28M	33.58M	33.08M	30.31M	28.98M	28.9M	28.85M	29.93M	29.57M	28.09M	26.06M	24.68M	23M	22.22M	22.5M	24.4M	24.5M	24.34M
Operating Expenses	180.96M	171.66M	158.66M	151.51M	146.09M	141.6M	141.24M	138.36M	134.24M	133.8M	132.09M	130.72M	128.74M	126.17M	129.29M	125.56M	123.89M	120.53M	112.41M	110.21M	107.37M	104.85M	101.25M	99.28M	98.04M	95.67M	96.26M	93.94M	89.09M	84.36M	79.19M	74.9M	73.1M	73.08M	74M	72.51M	69.97M
Interest Expense	174.82M	178.79M	178.04M	174.49M	166.23M	147.92M	120.58M	88.09M	57.79M	35.8M	24.5M	19.86M	20.08M	22.01M	23.94M	27.11M	30.95M	38.15M	45.99M	53.83M	59.49M	60.4M	59.15M	55.31M	50.4M	44.52M	38.98M	34.46M	30.47M	27.59M	25.42M	23.5M	21.92M	20.61M	19.23M	17.75M	16.4M
Selling & Marketing Expenses	1.92M	2.11M	1.6M	1.74M	1.82M	1.87M	1.92M	2.01M	1.99M	1.88M	1.83M	1.64M	1.36M	1.29M	1.34M	1.18M	1.5M	1.63M	1.55M	1.66M	1.34M	1.36M	1.47M	1.38M	1.39M	1.34M	973K	1.07M	1.01M	865K	865K	518K	163K	n/a	n/a	n/a	n/a
Cost & Expenses	367.12M	357.96M	347.49M	341.42M	325.53M	303.61M	272.81M	232.19M	197.52M	175.95M	164.76M	159.75M	157.44M	154.65M	162.73M	165.72M	171.89M	195.51M	190.4M	191.69M	190.76M	169.24M	163.95M	157.81M	150.62M	143.51M	138.71M	131.79M	125.06M	117.81M	110.32M	105.81M	102.43M	101.2M	101.18M	97.71M	93.82M
Income Tax Expense	11.04M	11.96M	11.99M	12.68M	15.61M	18.43M	24.33M	28.11M	30.34M	28.1M	25.03M	22.45M	20.77M	21.04M	16.68M	16.85M	13.77M	5.81M	9.85M	9.87M	10.85M	18.69M	16.02M	14.42M	14.83M	13.55M	13.59M	16.22M	17.3M	17.81M	19.37M	17.53M	16.71M	16.26M	14.04M	13.05M	12.11M
Shares Outstanding (Basic)	17.61M	17.59M	17.62M	17.75M	17.71M	17.77M	17.86M	17.93M	17.84M	17.91M	18.07M	18.33M	18.34M	18.48M	18.76M	18.96M	18.95M	18.95M	18.91M	18.87M	18.86M	18.97M	19.32M	19.45M	19.35M	19.26M	19.05M	18.93M	18.61M	18.2M	17.8M	17.51M	17.12M	16.77M	16.47M	16.17M	15.86M
Shares Outstanding (Diluted)	17.81M	17.77M	17.7M	17.79M	17.81M	17.96M	18.01M	18.08M	18.26M	18.38M	18.42M	18.64M	18.95M	19.07M	19.27M	19.44M	19.53M	19.33M	19.13M	19.06M	19.08M	19.21M	19.48M	19.57M	19.66M	19.43M	19.24M	19.1M	18.91M	18.53M	18.12M	17.76M	17.44M	17.07M	16.67M	16.34M	16.02M
EPS (Basic)	1.81	1.87	1.82	1.88	2.19	2.73	3.40	4.02	4.39	4.09	3.74	3.39	3.05	3.02	2.38	2.34	2.02	1.39	1.87	1.78	1.93	2.45	2.37	2.30	2.34	2.33	2.34	2.35	2.17	2.06	1.93	1.79	1.75	1.63	1.47	1.39	1.32
EPS (Diluted)	1.80	1.85	1.81	1.87	2.18	2.70	3.34	3.94	4.29	4.00	3.66	3.31	2.97	2.93	2.31	2.28	1.97	1.37	1.85	1.77	1.93	2.44	2.35	2.28	2.31	2.30	2.31	2.31	2.14	2.03	1.90	1.77	1.72	1.60	1.45	1.37	1.31
EBITDA	47.54M	49.58M	49.08M	51.12M	59.75M	72.29M	90.22M	105.32M	114.51M	107.39M	98.57M	90.02M	82.57M	82.45M	66.15M	65.55M	56.24M	36.42M	49.67M	48.32M	52.53M	70.29M	66.45M	63.27M	63.97M	62.08M	61.31M	63.27M	60.38M	57.9M	56.21M	51.28M	48.94M	45.96M	41.52M	38.81M	36.54M
EBIT	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.32M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M	32M	45.26M	43.95M	48.24M	66.13M	62M	58.9M	59.67M	57.77M	57.4M	59.52M	56.62M	54.31M	52.8M	47.88M	45.68M	42.74M	37.55M	34.83M	32.56M
Depreciation & Amortization	4.55M	4.63M	4.75M	4.93M	5.01M	5.01M	5.05M	5M	5.01M	5.04M	5.01M	5M	4.91M	4.79M	4.67M	4.53M	4.47M	4.41M	4.41M	4.37M	4.29M	4.17M	4.46M	4.38M	4.3M	4.31M	3.92M	3.75M	3.76M	3.6M	3.41M	3.4M	3.26M	3.22M	3.97M	3.98M	3.98M