Peapack-Gladstone Financi...

NASDAQ: PGC · Real-Time Price · USD
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At close: Aug 15, 2025, 3:59 PM
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After-hours: Aug 15, 2025, 04:04 PM EDT

Peapack-Gladstone Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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