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Peapack-Gladstone Financi... (PGC)

NASDAQ: PGC · Real-Time Price · USD

28.22

0.26 (0.93%)

At close: Jun 27, 2025, 3:59 PM

28.25

0.11%

After-hours: Jun 27, 2025, 04:34 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	391.37M	187.67M	190.07M	146.8M	653.22M	208.08M	160.67M	113.35M	162.59M
Short-Term Investments	50.15M	550.62M	554.65M	796.75M	622.69M	390.75M	377.94M	327.63M	305.39M
Long-Term Investments	6.3B	5.49B	5.36B	4.91B	4.35B	4.38B	3.9B	3.67B	3.28B
Other Long-Term Assets	111.36M	131.87M	141.52M	122.06M	160.43M	115.99M	109.36M	87.08M	72.13M
Receivables	29.9M	30.68M	25.16M	21.59M	22.5M	10.49M	10.81M	9.45M	8.15M
Inventory	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	n/a	n/a	n/a
Total Current Assets	471.41M	768.96M	769.88M	965.15M	1.3B	609.33M	549.42M	450.43M	476.13M
Property-Plant & Equipment	70.16M	38.35M	39.54M	36.4M	35.36M	38.12M	27.41M	29.48M	30.37M
Goodwill & Intangibles	44.93M	46.01M	47.33M	48.9M	43.89M	40.59M	32.4M	23.84M	3.16M
Total Long-Term Assets	6.54B	5.71B	5.58B	5.11B	4.59B	4.57B	4.07B	3.81B	3.4B
Total Assets	7.01B	6.48B	6.35B	6.08B	5.89B	5.18B	4.62B	4.26B	3.88B
Account Payables	18.51M	n/a	n/a	n/a	n/a	7.95M	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
Short-Term Debt	n/a	403.81M	379.53M	n/a	15M	128.1M	n/a	n/a	n/a
Other Current Liabilities	6.13B	5.27B	5.21B	5.27B	4.82B	4.24B	3.9B	3.7B	3.41B
Total Current Liabilities	6.23B	5.74B	5.65B	5.34B	4.95B	4.44B	3.93B	3.73B	3.43B
Long-Term Debt	133.56M	133.27M	132.99M	132.7M	181.79M	188.42M	191.19M	120.92M	110.56M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	177.09M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	178.48M	149.58M	166.82M	187.95M	408.35M	234.59M	215.58M	129.99M	120.25M
Total Liabilities	6.41B	5.89B	5.82B	5.53B	5.36B	4.68B	4.15B	3.86B	3.55B
Total Debt	178.48M	553.39M	530.92M	148.63M	213.28M	336.54M	199.56M	129.99M	120.25M
Common Stock	17.95M	17.83M	17.51M	17.22M	16.96M	16.73M	16.46M	15.86M	14.72M
Retained Earnings	423.55M	394.09M	348.8M	274.29M	221.44M	199.03M	154.8M	114.47M	81.3M
Comprehensive Income	-66.41M	-64.88M	-74.21M	-12.37M	-1.39M	-1.5M	-2.35M	-1.21M	-1.53M
Shareholders Equity	605.85M	583.68M	532.98M	546.39M	527.12M	503.65M	469.01M	403.68M	324.21M
Total Investments	6.35B	6.04B	5.91B	5.7B	4.98B	4.77B	4.28B	4B	3.59B