Peapack-Gladstone Financial Corporation (PGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Peapack-Gladstone Financi...

    NASDAQ: PGC · Real-Time Price · USD
    27.66
    0.68 (2.52%)
    At close: Oct 03, 2025, 3:59 PM
    27.66
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Peapack-Gladstone Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 391.37M 187.67M 190.07M 146.8M
    Short-Term Investments
    		 50.15M 550.62M 554.65M 796.75M
    Long-Term Investments
    		 6.3B 5.49B 5.36B 4.91B
    Other Long-Term Assets
    		 111.36M 131.87M 141.52M 122.06M
    Receivables
    		 29.9M 30.68M 25.16M 21.59M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 471.41M 768.96M 769.88M 965.15M
    Property-Plant & Equipment
    		 70.16M 38.35M 39.54M 36.4M
    Goodwill & Intangibles
    		 44.93M 46.01M 47.33M 48.9M
    Total Long-Term Assets
    		 6.54B 5.71B 5.58B 5.11B
    Total Assets
    		 7.01B 6.48B 6.35B 6.08B
    Account Payables
    		 18.51M n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 403.81M 379.53M n/a
    Other Current Liabilities
    		 6.13B 5.27B 5.21B 5.27B
    Total Current Liabilities
    		 6.23B 5.74B 5.65B 5.34B
    Long-Term Debt
    		 133.56M 133.27M 132.99M 132.7M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 178.48M 149.58M 166.82M 187.95M
    Total Liabilities
    		 6.41B 5.89B 5.82B 5.53B
    Total Debt
    		 178.48M 553.39M 530.92M 148.63M
    Book Value
    		 605.85M 583.68M 532.98M 546.39M
    Book Value Per Share
    		 34.30 32.70 29.35 29.08
    Common Stock
    		 17.95M 17.83M 17.51M 17.22M
    Retained Earnings
    		 423.55M 394.09M 348.8M 274.29M
    Comprehensive Income
    		 -66.41M -64.88M -74.21M -12.37M
    Shareholders Equity
    		 605.85M 583.68M 532.98M 546.39M
    Total Investments
    		 6.35B 6.04B 5.91B 5.7B

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