Peapack-Gladstone Financi...

AI Score

0
XX

Unlock

32.75
-0.33 (-1.00%)
At close: Jan 28, 2025, 1:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 187.67M 190.07M 146.80M 653.22M 208.08M 160.67M 113.35M 162.59M 70.06M 31.11M 35.05M 119.13M 42.95M 62.69M 79.77M 26.69M 26.42M 30.16M 20.87M 16.42M 48.18M 18.47M 33.07M 17.88M 20.40M 42.68M 33.24M
Short-Term Investments 550.62M 554.65M 796.75M 622.69M 390.75M 377.94M 327.63M 305.39M 195.63M 332.65M 268.45M 304.48M n/a -100.00K 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
Long-Term Investments 671.54M 669.92M 920.12M 637.81M 401.59M 382.65M 327.63M 305.39M 195.63M 332.65M 268.45M 304.48M 420.24M 415.35M 361.94M 225.27M 282.08M 341.35M 419.67M 441.31M 453.70M 380.32M 221.34M 154.91M 133.10M 92.25M 91.58M
Other Long-Term Assets 5.47B -56.31M -34.06M -35.29M -30.01M -21.45M -552.00K -15.32M -15.58M -364.91M -297.44M -334.51M -452.18M -449.17M -389.85M -252.21M -308.32M -365.41M -441.08M -461.48M -468.83M -394.70M -234.82M -154.91M -142.30M -101.42M -100.52M
Receivables 30.68M 25.16M 21.59M n/a n/a 10.81M 9.45M 8.15M 6.82M 5.37M 4.09M 3.86M 4.08M 4.23M 4.44M 4.12M 5.12M 5.18M 4.83M 4.38M 4.29M 4.61M 5.20M 4.16M 2.90M 2.96M 3.01M
Inventory n/a -216.44M -173.24M -675.87M -218.73M 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 Current Assets n/a n/a n/a n/a n/a 3.63B 3.43B 3.06B 2.86B 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 534.04M n/a n/a n/a
Total Current Assets 218.35M 769.88M 965.15M 1.30B 609.33M 4.18B 3.88B 3.54B 3.14B 369.13M 307.58M 427.47M 47.03M 66.82M 84.22M 30.81M 31.54M 35.34M 25.70M 20.79M 52.48M 23.07M 38.27M 556.09M 23.30M 45.64M 36.25M
Property-Plant & Equipment 38.35M 39.54M 36.40M 35.36M 38.12M 27.41M 29.48M 30.37M 30.25M 32.26M 28.99M 30.03M 31.94M 33.82M 27.91M 26.94M 26.24M 24.06M 21.41M 20.16M 15.13M 14.37M 13.47M 11.66M 9.20M 9.17M 8.94M
Goodwill & Intangibles 46.01M 47.33M 48.90M 43.89M 40.59M 32.40M 23.84M 3.16M 3.28M 354.42M 287.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 663.00K n/a n/a n/a
Total Long-Term Assets 6.29B 756.80M 1.01B 717.06M 480.30M 442.46M 380.94M 338.92M 229.16M 364.91M 297.44M 334.51M 452.18M 449.17M 389.85M 252.21M 308.32M 365.41M 441.08M 461.48M 468.83M 394.70M 234.82M 12.32M 142.30M 101.42M 100.52M
Total Assets 6.48B 6.35B 6.08B 5.89B 5.18B 4.62B 4.26B 3.88B 3.36B 2.70B 1.97B 1.67B 1.60B 1.51B 1.51B 1.39B 1.35B 1.29B 1.26B 1.07B 968.13M 859.81M 704.77M 568.41M 423.00M 402.80M 363.67M
Account Payables n/a n/a n/a n/a 7.95M 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
Deferred Revenue 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
Short-Term Debt 403.81M 397.93M n/a n/a 128.10M n/a n/a n/a 40.70M 54.60M 54.90M n/a n/a n/a n/a 15.25M 15.65M n/a 83.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.71B -397.93M n/a n/a -136.05M n/a n/a n/a -40.70M -54.60M -54.90M -4.30M n/a n/a n/a -15.25M -15.65M n/a -83.50M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 2.12B 379.53M 15.93M 15.00M 136.05M 2.30B 2.20B 1.90B 40.70M 54.60M 54.90M 4.30M n/a n/a n/a 15.25M 15.65M n/a 77.50M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 149.58M 151.39M 148.63M 198.28M 208.44M 199.56M 129.99M 96.36M 93.91M 94.40M 83.45M 21.19M 26.86M 30.43M 24.55M 55.00M 29.17M 23.96M 25.70M 33.39M 30.03M 5.00M 5.00M n/a n/a n/a n/a
Other Long-Term Liabilities 5.74B 5.65B 5.34B 5.13B n/a 3.93B 3.73B 3.46B n/a n/a n/a -21.19M -26.86M -30.43M -24.55M -55.00M -29.17M -23.96M -25.70M -33.39M -30.03M -5.00M -5.00M n/a n/a n/a n/a
Total Long-Term Liabilities 5.89B 379.53M 187.95M 408.35M 234.59M 215.58M 129.99M 120.25M 93.91M 94.40M 83.45M 21.19M 26.86M 30.43M 36.50M 39.75M 29.17M 23.96M 31.70M 33.39M 30.03M 5.00M 5.00M n/a n/a n/a n/a
Total Liabilities 5.89B 5.82B 187.95M 5.36B 4.68B 4.15B 3.86B 3.55B 3.09B 2.46B 1.80B 1.55B 1.48B 1.39B 1.39B 1.30B 1.24B 1.18B 1.16B 972.73M 883.07M 782.65M 641.69M 513.26M 382.30M 364.84M 330.03M
Total Debt 553.39M 530.92M 148.63M 390.37M 336.54M 199.56M 129.99M 120.25M 134.61M 149.00M 138.35M 21.19M 26.86M 30.43M 36.50M 55.00M 44.82M 23.96M 109.20M 33.39M 30.03M 5.00M 5.00M n/a 3.00M n/a n/a
Common Stock 17.83M 17.51M 17.22M 16.96M 16.73M 16.46M 15.86M 14.72M 13.72M 12.95M 10.15M 7.75M n/a n/a n/a n/a n/a 7.08M 7.06M 6.99M 6.27M 5.66M 5.61M 5.06M 4.30M 4.08M 3.89M
Retained Earnings 394.09M 348.80M 274.29M 221.44M 199.03M 154.80M 114.47M 81.30M 58.12M 41.25M 28.77M 21.32M 13.87M 4.69M 471.00K -6.06M 21.75M 15.04M 10.10M 1.11M 16.56M 30.29M 20.57M 26.42M 20.50M 21.25M 23.42M
Comprehensive Income -64.88M -74.21M -12.37M -1.39M -1.50M -2.35M -1.21M -1.53M -379.00K 1.22M 23.00K 4.30M 104.00K -1.97M -1.95M -1.51M -5.89M -2.73M -2.96M 1.44M 2.65M 4.84M 655.00K -476.00K -1.70M n/a n/a
Shareholders Equity 583.68M 532.98M 546.39M 527.12M 503.65M 469.01M 403.68M 324.21M 275.68M 242.27M 170.66M 122.06M 122.97M 117.72M 119.51M 83.89M 107.43M 103.76M 99.16M 94.67M 85.05M 77.16M 63.09M 55.16M 40.70M 37.95M 33.64M
Total Investments 1.22B 1.22B 1.72B 1.26B 792.35M 760.59M 655.27M 610.78M 391.26M 665.30M 536.89M 608.96M 420.24M 415.35M 361.94M 225.27M 282.08M 341.35M 419.67M 441.31M 453.70M 380.32M 221.34M 154.91M 133.10M 92.25M 91.58M

Create Price Alert on PGC

Your price alert will notify you when the stock price is above 32.75.

Add to Watchlist