Peapack-Gladstone Financi... (PGC)

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27.35

-0.31 (-1.12%)

At close: Apr 25, 2025, 3:59 PM

27.50

0.55%

After-hours: Apr 25, 2025, 04:05 PM EDT

Peapack-Gladstone Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.88M	8.49M	492.66M	315.73M	194.84M	187.67M	187.87M	171.63M	251.29M	190.07M	108.28M	153.43M	113.96M	146.8M	616.21M	203.46M	476.44M	653.22M	679.26M	622.73M	773.9M	208.08M	227.01M	303.93M	240.21M	160.67M	122.9M	66.69M	153.41M	113.35M	93.24M	93.72M	118.86M	162.59M	159.45M	81.23M	77.82M
Short-Term Investments	832.03M	784.54M	682.71M	591.88M	550.87M	550.62M	521M	540.52M	556.27M	554.65M	497.88M	556.79M	601.16M	796.75M	843.78M	823.82M	875.3M	622.69M	596.93M	539.74M	400.56M	390.75M	349.99M	378.84M	384.4M	377.94M	368.55M	346.79M	342.55M	327.63M	315.11M	315.22M	300.23M	305.39M	249.62M	206.22M	214.05M
Long-Term Investments	n/a	n/a	799.32M	340.39M	222.9M	226.44M	642.53M	663.94M	681.07M	669.92M	614.39M	675.37M	721.98M	920.12M	858.6M	838.71M	890.15M	637.81M	612.09M	554.9M	414.59M	401.59M	357.87M	383.69M	389.18M	382.65M	373.23M	351.5M	347.3M	327.63M	315.11M	315.22M	300.23M	305.39M	249.62M	206.22M	214.05M
Other Long-Term Assets	n/a	n/a	5.66B	5.69B	5.86B	5.95B	-707M	-726.6M	-681.07M	-756.8M	-614.39M	5.91B	194.06M	-34.06M	108M	113.07M	5.41B	593.69M	5.2B	5.58B	4.98B	573.41M	4.62B	4.5B	4.36B	4.4B	4.25B	4.15B	-629K	4.09B	-16.64M	-16.91M	-15.32M	3.68B	-14.77M	-18.19M	-17.95M
Receivables	31.97M	29.9M	31.97M	n/a	32.67M	30.68M	22.89M	20.86M	19.14M	25.16M	17.82M	23.47M	143.13M	n/a	22.79M	23.12M	23.92M	22.5M	22.19M	15.96M	11.82M	10.49M	11.76M	11.59M	11.69M	10.81M	10.85M	7.2M	7.31M	9.45M	6.8M	6.78M	6.82M	8.15M	6.38M	7.73M	7.5M
Inventory	n/a	n/a	n/a	-631M	-227.51M	-41.38M	-233.65M	-213.73M	-271.35M	n/a	n/a	-203.33M	-260.74M	-173.24M	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
Other Current Assets	n/a	n/a	n/a	353.65M	n/a	n/a	n/a	n/a	n/a	-25.16M	n/a	n/a	n/a	n/a	3.81B	3.82B	3.62B	3.87B	3.97B	4.47B	4.15B	4.09B	3.9B	3.72B	3.57B	3.63B	3.5B	3.44B	3.43B	3.43B	3.4B	3.4B	3.19B	3.06B	3.08B	3.07B	2.92B
Total Current Assets	871.88M	822.93M	722.82M	353.65M	228.77M	219.72M	6.95M	7.8M	581.92M	190.07M	520.76M	153.43M	858.26M	965.15M	5.3B	4.87B	5B	5.17B	5.27B	5.65B	5.34B	4.7B	4.49B	4.42B	4.21B	4.18B	4B	3.86B	3.94B	3.88B	3.82B	3.82B	3.61B	3.54B	3.49B	3.37B	3.22B
Property-Plant & Equipment	72.05M	70.16M	68.39M	64.67M	42.43M	38.35M	39.04M	39.77M	38.69M	39.54M	40.21M	40.2M	41.08M	36.4M	37.2M	36.79M	37.59M	35.36M	36.2M	36.96M	37.69M	38.12M	36.49M	37.46M	34.38M	27.41M	27.87M	28.4M	28.92M	29.48M	29.83M	29.81M	30.11M	30.37M	30.22M	29.2M	29.61M
Goodwill & Intangibles	44.66M	44.93M	45.2M	45.47M	45.74M	46.01M	46.29M	46.62M	46.98M	47.33M	47.7M	48.08M	48.47M	48.9M	49.33M	43.16M	43.52M	43.89M	39.62M	39.94M	40.27M	40.59M	41.11M	31.94M	32.17M	32.4M	34.3M	23.48M	23.66M	23.84M	15.06M	3.1M	3.13M	3.16M	3.19M	3.22M	3.26M
Total Long-Term Assets	116.7M	115.09M	6.57B	6.15B	6.18B	6.32B	23.88M	23.75M	85.67M	6.16B	87.9M	6B	811.53M	1.01B	945.13M	918.66M	971.27M	717.06M	687.91M	631.81M	492.54M	480.3M	435.47M	453.08M	455.73M	442.46M	435.4M	403.38M	399.88M	380.94M	360.01M	348.13M	333.47M	338.92M	283.03M	238.63M	246.92M
Total Assets	7.12B	7.01B	6.79B	6.51B	6.41B	6.54B	6.52B	6.48B	6.48B	6.35B	6.09B	6.15B	6.26B	6.08B	6.24B	5.79B	5.97B	5.89B	5.96B	6.28B	5.83B	5.18B	4.93B	4.87B	4.66B	4.62B	4.44B	4.27B	4.34B	4.26B	4.18B	4.17B	3.95B	3.88B	3.77B	3.6B	3.47B
Account Payables	n/a	18.51M	n/a	9.98M	n/a	n/a	n/a	n/a	8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.09M	n/a	10.88M	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	7M	n/a	n/a
Deferred Revenue	6.28B	6.12B	n/a	5.62B	n/a	n/a	n/a	n/a	5.27B	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	44.26M	44.92M	n/a	2.46M	140.22M	420.12M	470.58M	485.36M	396.27M	379.53M	51.47M	1.46M	142.81M	n/a	n/a	n/a	n/a	n/a	n/a	15M	515M	128.1M	67M	n/a	n/a	n/a	106.19M	147.25M	235.9M	n/a	n/a	107.9M	55.45M	n/a	n/a	29.45M	21.1M
Other Current Liabilities	n/a	-97.89M	n/a	-87.09M	-186.93M	-461.96M	-511M	-519.96M	-471.05M	-448.63M	-84.14M	-14.16M	-175.03M	-39.45M	-45.77M	-39.69M	-38.41M	n/a	-27.82M	-42.13M	-562.87M	-136.05M	-94.41M	-24.02M	-27.02M	n/a	-106.19M	-147.25M	-235.9M	n/a	n/a	-107.9M	-55.45M	n/a	-7M	-29.45M	-21.1M
Total Current Liabilities	6.32B	6.16B	46.16M	1.8B	1.82B	2.12B	470.58M	485.36M	5.67B	n/a	51.47M	32.76M	122.08M	5.82M	16.71M	16.2M	15M	15M	30.09M	15M	525.88M	136.05M	67M	19.25M	15.86M	27.38M	95.19M	127.35M	216M	25.39M	21.46M	87M	34.55M	19.92M	7M	29.45M	21.1M
Long-Term Debt	n/a	n/a	133.49M	133.42M	133.35M	133.27M	133.2M	133.13M	133.06M	132.99M	132.92M	132.84M	132.77M	132.7M	132.63M	132.56M	n/a	181.79M	188.59M	188.53M	128.47M	128.42M	188.36M	188.31M	188.25M	191.19M	156.14M	116.13M	86.08M	129.99M	108M	86.73M	86.69M	86.66M	120.53M	142.35M	93.78M
Other Long-Term Liabilities	177.97M	241.45M	5.96B	5.74B	5.69B	5.32B	5.81B	5.75B	5.78B	-166.82M	5.37B	5.44B	5.55B	5.34B	5.5B	5.06B	5.39B	5.15B	5.19B	5.51B	5.18B	4.51B	4.12B	4.14B	3.95B	n/a	3.82B	3.7B	3.82B	3.73B	n/a	3.71B	3.51B	23.9M	n/a	-142.35M	-93.78M
Total Long-Term Liabilities	177.97M	241.45M	6.14B	4.12B	4B	3.84B	150.55M	151.51M	255.85M	n/a	5.52B	5.6B	153.5M	148.63M	225.41M	259.71M	395.39M	408.35M	412.96M	767.67M	236.19M	234.59M	226.27M	223.02M	216.26M	215.58M	175.69M	144.76M	114.88M	129.99M	108M	117.03M	117.15M	120.25M	130.35M	142.35M	93.78M
Total Liabilities	6.5B	6.41B	6.19B	5.92B	5.83B	5.95B	5.96B	5.91B	5.93B	5.82B	5.57B	5.63B	5.73B	5.53B	5.7B	5.25B	5.45B	5.36B	5.44B	5.77B	5.34B	4.68B	4.43B	4.38B	4.18B	4.15B	3.98B	3.83B	3.91B	3.86B	3.8B	3.81B	3.61B	3.55B	3.47B	3.31B	3.18B
Total Debt	44.26M	44.92M	179.65M	176.19M	273.57M	553.39M	621.13M	636.87M	529.33M	530.92M	184.39M	152.91M	275.58M	148.63M	149.34M	148.76M	213.87M	390.37M	404.67M	757.68M	722.73M	336.54M	273.77M	207.56M	204.11M	199.56M	270.88M	272.11M	330.88M	129.99M	108M	204.03M	151.7M	120.25M	130.35M	171.8M	114.88M
Common Stock	n/a	17.95M	17.95M	17.94M	17.93M	17.83M	17.82M	17.8M	17.75M	17.51M	17.48M	17.47M	17.45M	17.22M	17.18M	17.16M	17.14M	16.96M	16.92M	16.9M	16.85M	16.73M	16.67M	16.56M	16.55M	16.46M	16.35M	16.18M	16.11M	15.86M	15.52M	15.21M	14.99M	14.72M	14.45M	14.21M	13.93M
Retained Earnings	n/a	423.55M	415.19M	408.48M	401.84M	394.09M	386.39M	378.52M	366.27M	348.8M	329.12M	309.9M	290.72M	274.29M	260.37M	247.14M	233.67M	221.44M	219.36M	206.76M	199.45M	199.03M	187.75M	176.5M	165.92M	154.8M	145.03M	135.26M	124.3M	114.47M	104.8M	95.48M	88.42M	81.3M	74.84M	68.56M	62.81M
Comprehensive Income	n/a	-66.41M	-54.82M	-68.34M	-67.76M	-64.88M	-81.65M	-68M	-67.44M	-74.21M	-74.98M	-58.73M	-40.94M	-12.37M	-9.04M	-5.42M	-13.76M	-1.39M	-1.75M	-2M	-3.66M	-1.5M	-1.83M	-1.6M	-1.73M	-2.35M	-3.21M	-2.75M	-2.84M	-1.21M	-345K	-538K	-622K	-1.53M	-1.78M	-2.5M	-2.01M
Shareholders Equity	621.87M	605.85M	607.61M	588.32M	582.38M	583.68M	558.96M	565.07M	554.96M	532.98M	515.51M	520.32M	523.43M	546.39M	543.01M	538.46M	522.44M	527.12M	522.73M	507.98M	496.44M	503.65M	495.35M	493.89M	481.47M	469.01M	454.43M	437.02M	422.41M	403.68M	379.94M	356.85M	340.93M	324.21M	309.03M	295.53M	283.5M
Total Investments	832.03M	784.54M	1.48B	340.39M	222.9M	226.44M	1.16B	1.2B	1.24B	1.22B	1.11B	1.23B	1.32B	1.72B	1.7B	1.66B	1.77B	1.26B	1.21B	1.09B	815.15M	792.35M	707.86M	762.52M	773.58M	760.59M	741.78M	698.29M	689.85M	655.27M	630.22M	630.45M	600.46M	610.78M	499.23M	412.43M	428.1M