Peapack-Gladstone Financi...
(PGC)
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At close: undefined
35.37
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | -100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 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 | - | -216.44M | -173.24M | -675.87M | -218.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 3.63B | 3.43B | 3.06B | 2.86B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 534.04M | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | 663.00K | - | - | - |
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 | - | - | - | - | 7.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 403.81M | 397.93M | - | - | 128.10M | - | - | - | 40.70M | 54.60M | 54.90M | - | - | - | - | 15.25M | 15.65M | - | 83.50M | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1.71B | -397.93M | - | - | -136.05M | - | - | - | -40.70M | -54.60M | -54.90M | -4.30M | - | - | - | -15.25M | -15.65M | - | -83.50M | - | - | - | - | - | - | - | - |
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 | - | - | - | 15.25M | 15.65M | - | 77.50M | - | - | - | - | - | - | - | - |
Long-Term Debt | 144.99M | 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 | - | - | - | - |
Other Long-Term Liabilities | 5.75B | 5.65B | 5.34B | 5.13B | - | 3.93B | 3.73B | 3.46B | - | - | - | -21.19M | -26.86M | -30.43M | -24.55M | -55.00M | -29.17M | -23.96M | -25.70M | -33.39M | -30.03M | -5.00M | -5.00M | - | - | - | - |
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 | - | - | - | - |
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 | - | 3.00M | - | - |
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 | - | - | - | - | - | 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 | - | - |
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 |