Peapack-Gladstone Financi... (PGC)
NASDAQ: PGC
· Real-Time Price · USD
26.51
-0.28 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
26.54
0.11%
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 7.52M | 231.92M | 391.37M | 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 |
Short-Term Investments | 767.53M | 65.11M | 50.15M | 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 |
Long-Term Investments | n/a | 6.56B | 6.3B | 5.37B | 5.32B | 5.42B | 5.49B | 5.55B | 5.51B | 5.44B | 5.36B | 5.25B | 5.23B | 5.21B | 4.91B | 4.55B | 4.54B | 4.39B |
Other Long-Term Assets | n/a | 102.7M | 111.36M | 98.62M | 122.13M | 120.79M | 131.87M | 155.1M | 150.36M | 125.56M | 141.52M | 129.93M | 100.3M | 96.27M | 122.06M | 125.64M | 125.97M | 125.21M |
Receivables | 33.21M | 31.97M | 29.9M | 31.97M | 36.72M | 32.67M | 30.68M | 22.89M | 20.86M | 19.14M | 25.16M | 17.82M | 23.47M | 143.13M | 21.59M | 22.79M | 23.12M | 23.92M |
Inventory | 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 | 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 |
Total Current Assets | 808.27M | 328.99M | 471.41M | 1.21B | 944.33M | 778.38M | 768.96M | 731.76M | 733.01M | 826.7M | 769.88M | 623.98M | 733.68M | 858.26M | 965.15M | 1.48B | 1.05B | 1.38B |
Property-Plant & Equipment | 75.83M | 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 |
Goodwill & Intangibles | 44.38M | 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 |
Total Long-Term Assets | 120.21M | 6.79B | 6.54B | 5.59B | 5.56B | 5.63B | 5.71B | 5.79B | 5.75B | 5.65B | 5.58B | 5.46B | 5.42B | 5.4B | 5.11B | 4.76B | 4.74B | 4.59B |
Total Assets | 7.2B | 7.12B | 7.01B | 6.79B | 6.51B | 6.41B | 6.48B | 6.52B | 6.48B | 6.48B | 6.35B | 6.09B | 6.15B | 6.26B | 6.08B | 6.24B | 5.79B | 5.97B |
Account Payables | n/a | 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 |
Deferred Revenue | 6.36B | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 43.07M | n/a | n/a | n/a | n/a | 119.49M | 403.81M | 470.58M | 485.36M | 378.8M | 379.53M | 32.37M | n/a | 122.08M | n/a | n/a | n/a | 15M |
Other Current Liabilities | n/a | 6.29B | 6.13B | 5.94B | 5.66B | 5.48B | 5.27B | 5.26B | 5.2B | 5.31B | 5.21B | 5.3B | 5.4B | 5.39B | 5.27B | 5.38B | 4.9B | 4.94B |
Total Current Liabilities | 6.41B | 6.36B | 6.23B | 6.01B | 5.74B | 5.67B | 5.74B | 5.81B | 5.75B | 5.76B | 5.65B | 5.41B | 5.46B | 5.55B | 5.34B | 5.47B | 4.99B | 5.05B |
Long-Term Debt | 98.93M | 98.88M | 133.56M | 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 | 181.84M |
Other Long-Term Liabilities | 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 | 48.5M | 83.59M | 168.18M |
Total Long-Term Liabilities | 164.7M | 143.14M | 178.48M | 179.65M | 176.19M | 154.08M | 149.58M | 150.55M | 159.84M | 162.64M | 166.82M | 166.51M | 174.28M | 180.42M | 187.95M | 225.41M | 259.71M | 395.39M |
Total Liabilities | 6.57B | 6.5B | 6.41B | 6.19B | 5.92B | 5.83B | 5.89B | 5.96B | 5.91B | 5.93B | 5.82B | 5.57B | 5.63B | 5.73B | 5.53B | 5.7B | 5.25B | 5.45B |
Total Debt | 142.01M | 143.14M | 178.48M | 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 |
Common Stock | n/a | 18.07M | 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 |
Retained Earnings | n/a | 430.27M | 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 |
Comprehensive Income | n/a | -57.72M | -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 |
Shareholders Equity | 629.78M | 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 |
Total Investments | n/a | 6.63B | 6.35B | 6.05B | 5.91B | 5.97B | 6.04B | 6.07B | 6.05B | 6B | 5.91B | 5.74B | 5.79B | 5.81B | 5.7B | 5.39B | 5.36B | 5.26B |