Peapack-Gladstone Financi... (PGC)

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25.39

-0.90 (-3.42%)

At close: Apr 04, 2025, 3:59 PM

25.37

-0.08%

After-hours: Apr 04, 2025, 04:25 PM EDT

Peapack-Gladstone Financial Balance Sheet Statement

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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
Cash & Equivalents	8.49M	187.67M	190.07M	146.8M	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	20.4M	42.68M	33.24M
Short-Term Investments	784.54M	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	-100K	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	n/a	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	453.7M	380.32M	221.34M	154.91M	133.1M	92.25M	91.58M
Other Long-Term Assets	16.38M	5.47B	-56.31M	-34.06M	-35.29M	-30.01M	-21.45M	-552K	-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	-394.7M	-234.82M	-154.91M	-142.3M	-101.42M	-100.52M
Receivables	29.9M	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	5.2M	4.16M	2.9M	2.96M	3.01M
Inventory	n/a	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	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	822.93M	218.35M	769.88M	965.15M	1.3B	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	25.7M	20.79M	52.48M	23.07M	38.27M	556.09M	23.3M	45.64M	36.25M
Property-Plant & Equipment	70.16M	38.35M	39.54M	36.4M	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	9.2M	9.17M	8.94M
Goodwill & Intangibles	44.93M	46.01M	47.33M	48.9M	43.89M	40.59M	32.4M	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	663K	n/a	n/a	n/a
Total Long-Term Assets	131.47M	6.29B	756.8M	1.01B	717.06M	480.3M	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	394.7M	234.82M	12.32M	142.3M	101.42M	100.52M
Total Assets	7.01B	6.48B	6.35B	6.08B	5.89B	5.18B	4.62B	4.26B	3.88B	3.36B	2.7B	1.97B	1.67B	1.6B	1.51B	1.51B	1.39B	1.35B	1.29B	1.26B	1.07B	968.13M	859.81M	704.77M	568.41M	423M	402.8M	363.67M
Account Payables	18.51M	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	n/a
Short-Term Debt	44.92M	403.81M	397.93M	n/a	n/a	128.1M	n/a	n/a	n/a	40.7M	54.6M	54.9M	n/a	n/a	n/a	n/a	15.25M	15.65M	n/a	83.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-63.43M	1.67B	-428.76M	-39.45M	n/a	-136.05M	-27.38M	-25.39M	-19.92M	-40.7M	-54.6M	-54.9M	-8.16M	n/a	n/a	n/a	-23.89M	-30.11M	n/a	-83.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	63.43M	2.12B	379.53M	15.93M	15M	136.05M	2.3B	2.2B	1.9B	40.7M	54.6M	54.9M	4.3M	n/a	n/a	n/a	15.25M	15.65M	n/a	77.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	133.27M	132.99M	132.7M	181.79M	188.42M	199.56M	129.99M	86.66M	83.69M	83.69M	74.69M	12.22M	17.68M	24.13M	24.55M	55M	29.17M	23.96M	25.7M	33.39M	30.03M	5M	5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.36B	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	-55M	-29.17M	-23.96M	-25.7M	-33.39M	-30.03M	-5M	-5M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.36B	5.89B	379.53M	187.95M	408.35M	234.59M	215.58M	129.99M	120.25M	93.91M	94.4M	83.45M	21.19M	26.86M	30.43M	36.5M	39.75M	29.17M	23.96M	31.7M	33.39M	30.03M	5M	5M	n/a	n/a	n/a	n/a
Total Liabilities	6.41B	5.89B	5.82B	187.95M	5.36B	4.68B	4.15B	3.86B	3.55B	3.09B	2.46B	1.8B	1.55B	1.48B	1.39B	1.39B	1.3B	1.24B	1.18B	1.16B	972.73M	883.07M	782.65M	641.69M	513.26M	382.3M	364.84M	330.03M
Total Debt	44.92M	553.39M	530.92M	148.63M	390.37M	336.54M	199.56M	129.99M	120.25M	134.61M	149M	138.35M	21.19M	26.86M	30.43M	36.5M	55M	44.82M	23.96M	109.2M	33.39M	30.03M	5M	5M	n/a	3M	n/a	n/a
Common Stock	17.95M	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	4.3M	4.08M	3.89M
Retained Earnings	423.55M	394.09M	348.8M	274.29M	221.44M	199.03M	154.8M	114.47M	81.3M	58.12M	41.25M	28.77M	21.32M	13.87M	4.69M	471K	-6.06M	21.75M	15.04M	10.1M	1.11M	16.56M	30.29M	20.57M	26.42M	20.5M	21.25M	23.42M
Comprehensive Income	-66.41M	-64.88M	-74.21M	-12.37M	-1.39M	-1.5M	-2.35M	-1.21M	-1.53M	-379K	1.22M	23K	4.3M	104K	-1.97M	-1.95M	-1.51M	-5.89M	-2.73M	-2.96M	1.44M	2.65M	4.84M	655K	-476K	-1.7M	n/a	n/a
Shareholders Equity	605.85M	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	40.7M	37.95M	33.64M
Total Investments	784.54M	1.22B	1.22B	1.72B	1.26B	792.35M	760.59M	655.27M	610.78M	391.26M	665.3M	536.89M	608.96M	420.24M	415.35M	361.94M	225.27M	282.08M	341.35M	419.67M	441.31M	453.7M	380.32M	221.34M	154.91M	133.1M	92.25M	91.58M