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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, 05:12 PM EDT

Peapack-Gladstone Financial Income 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
Revenue	104.16M	105.02M	101.08M	99.86M	96.96M	93.93M	96.87M	92.51M	87.59M	81.01M	71.4M	67.03M	58.85M	61.04M	57.85M	57.36M	56.06M	52.94M	60.38M	54.27M	59.91M	61.08M	60.36M	57.63M	56.29M	51.62M	51.12M	51.21M	47.28M	46.49M	46.32M	41.58M	37.7M	37.51M	36.89M	36M	33.54M
Cost of Revenue	45.31M	46M	46.75M	48.11M	45.45M	48.53M	47.83M	37.63M	28.03M	18.09M	10.09M	7.08M	6.89M	8.61M	6.46M	6.74M	6.67M	13.57M	13.18M	14.58M	33.65M	16.59M	16.66M	16.48M	14.66M	14.9M	12.52M	10.73M	9.93M	9.5M	7.9M	8.64M	7.39M	7.19M	7.67M	7.06M	6.19M
Gross Profit	58.84M	59.02M	54.33M	51.75M	51.51M	45.4M	49.04M	54.88M	59.56M	62.92M	61.31M	59.95M	51.96M	52.43M	51.39M	50.62M	49.39M	39.37M	47.21M	39.7M	26.26M	44.49M	43.7M	41.14M	41.64M	36.72M	38.6M	40.48M	37.36M	36.99M	38.42M	32.94M	30.31M	30.32M	29.21M	28.94M	27.35M
Operating Income	10.45M	12.24M	10.75M	9.56M	12.41M	11.62M	12.6M	18.11M	24.95M	29.51M	27.75M	27.29M	17.79M	20.72M	19.21M	19.94M	17.79M	4.54M	18.75M	10.68M	-1.97M	17.79M	17.44M	14.97M	15.92M	13.62M	14.34M	15.74M	14.02M	13.29M	16.46M	12.85M	11.71M	11.79M	11.54M	10.65M	8.77M
Interest Income	86.34M	86.17M	83.2M	79.24M	79.19M	80.18M	78.49M	74.85M	70.49M	64.2M	55.01M	48.52M	44.14M	42.08M	40.07M	39.69M	38.24M	38.53M	40.17M	41.65M	45.4M	45.56M	45.95M	44.6M	44.56M	42.78M	40.16M	39.67M	37.07M	36.44M	37.49M	33.41M	31.39M	30.27M	29.84M	29.04M	27.9M
Pretax Income	10.45M	12.24M	10.75M	9.56M	12.41M	11.62M	12.6M	18.11M	24.95M	29.51M	27.75M	27.29M	17.79M	20.72M	19.21M	19.94M	17.79M	4.54M	18.75M	10.68M	-1.97M	17.79M	17.44M	14.97M	15.92M	13.62M	14.34M	15.74M	14.02M	13.29M	16.46M	12.85M	11.71M	11.79M	11.54M	10.65M	8.77M
Net Income	7.59M	9.24M	7.59M	7.53M	8.63M	8.6M	8.76M	13.14M	18.36M	20.58M	20.13M	20.1M	13.44M	14.86M	14.17M	14.42M	13.18M	3.03M	13.55M	8.24M	1.37M	12.23M	12.23M	11.55M	11.43M	10.73M	10.72M	11.91M	10.81M	10.37M	10.21M	7.94M	7.98M	7.31M	7.12M	6.56M	5.49M
Selling & General & Admin	36.89M	34.54M	32.26M	31.38M	29.76M	25.37M	26.49M	27.79M	25.69M	23.28M	23.74M	23.07M	23.21M	20.79M	20.8M	20.84M	22.57M	20.9M	20.03M	20.37M	19.82M	18.21M	17.54M	18.23M	17.79M	17.38M	16.87M	16.86M	15.47M	16.9M	14.93M	13.71M	12.76M	13.11M	12.33M	12.68M	12.47M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.51M	12.24M	11.32M	10.81M	9.34M	8.41M	9.95M	8.99M	8.92M	10.13M	9.82M	9.59M	10.96M	10.91M	11.38M	9.84M	8.8M	13.92M	8.43M	8.64M	8.42M	8.49M	8.72M	7.94M	7.92M	5.72M	7.39M	7.87M	7.87M	6.8M	7.04M	6.39M	5.84M	5.42M	5.35M	5.61M	6.12M
Operating Expenses	48.4M	46.78M	43.59M	42.19M	39.1M	33.78M	36.44M	36.78M	34.61M	33.41M	33.56M	32.66M	34.17M	31.7M	32.19M	30.68M	31.59M	34.82M	28.46M	29.01M	28.23M	26.7M	26.26M	26.17M	25.71M	23.1M	24.28M	24.94M	23.34M	23.7M	21.96M	20.09M	18.6M	18.53M	17.68M	18.29M	18.58M
Interest Expense	40.84M	44.26M	45.52M	44.2M	44.82M	43.5M	41.97M	35.93M	26.51M	16.16M	9.49M	5.63M	4.52M	4.86M	4.86M	5.84M	6.45M	6.8M	8.03M	9.68M	13.65M	14.64M	15.86M	15.34M	14.56M	13.4M	12.02M	10.43M	8.68M	7.85M	7.5M	6.44M	5.79M	5.69M	5.58M	4.86M	4.49M
Selling & Marketing Expenses	154K	803K	340K	625K	343K	288K	482K	706K	396K	337K	574K	681K	290K	284K	386K	404K	214K	337K	226K	728K	340K	258K	337K	409K	359K	367K	248K	414K	311K	n/a	347K	355K	163K	n/a	n/a	n/a	n/a
Cost & Expenses	93.71M	92.78M	90.33M	90.3M	84.55M	82.31M	84.27M	74.4M	62.64M	51.5M	43.65M	39.73M	41.06M	40.32M	38.64M	37.42M	38.27M	48.4M	41.64M	43.59M	61.88M	43.29M	42.92M	42.66M	40.37M	38M	36.78M	35.47M	33.26M	33.2M	29.86M	28.73M	26.01M	25.72M	25.35M	25.35M	24.77M
Income Tax Expense	2.85M	3M	3.16M	2.03M	3.78M	3.02M	3.85M	4.96M	6.59M	8.93M	7.62M	7.19M	4.35M	5.87M	5.04M	5.52M	4.62M	1.51M	5.2M	2.44M	-3.34M	5.55M	5.22M	3.42M	4.5M	2.89M	3.62M	3.83M	3.21M	2.92M	6.26M	4.91M	3.72M	4.48M	4.42M	4.08M	3.28M
Shares Outstanding (Basic)	17.61M	17.59M	17.62M	17.75M	17.71M	17.77M	17.86M	17.93M	17.84M	17.91M	18.07M	18.33M	18.34M	18.48M	18.76M	18.96M	18.95M	18.95M	18.91M	18.87M	18.86M	18.97M	19.32M	19.45M	19.35M	19.26M	19.05M	18.93M	18.61M	18.2M	17.8M	17.51M	17.12M	16.77M	16.47M	16.17M	15.86M
Shares Outstanding (Diluted)	17.81M	17.77M	17.7M	17.79M	17.81M	17.96M	18.01M	18.08M	18.26M	18.38M	18.42M	18.64M	18.95M	19.07M	19.27M	19.44M	19.53M	19.33M	19.13M	19.06M	19.08M	19.21M	19.48M	19.57M	19.66M	19.43M	19.24M	19.1M	18.91M	18.53M	18.12M	17.76M	17.44M	17.07M	16.67M	16.34M	16.02M
EPS (Basic)	0.43	0.53	0.43	0.42	0.49	0.48	0.49	0.73	1.03	1.15	1.11	1.10	0.73	0.80	0.76	0.76	0.70	0.16	0.72	0.44	0.07	0.64	0.63	0.59	0.59	0.56	0.56	0.63	0.58	0.57	0.57	0.45	0.47	0.44	0.43	0.41	0.35
EPS (Diluted)	0.43	0.52	0.43	0.42	0.48	0.48	0.49	0.73	1.00	1.12	1.09	1.08	0.71	0.78	0.74	0.74	0.67	0.16	0.71	0.43	0.07	0.64	0.63	0.59	0.58	0.55	0.56	0.62	0.57	0.56	0.56	0.45	0.46	0.43	0.43	0.40	0.34
EBITDA	11.61M	13.36M	11.86M	10.72M	13.65M	12.86M	13.89M	19.35M	26.18M	30.8M	28.99M	28.54M	19.06M	21.98M	20.44M	21.09M	18.95M	5.68M	19.84M	11.78M	-876K	18.93M	18.49M	15.98M	16.89M	15.09M	15.31M	16.68M	15M	14.32M	17.26M	13.79M	12.52M	12.63M	12.33M	11.46M	9.54M
EBIT	10.45M	12.24M	10.75M	9.56M	12.41M	11.62M	12.6M	18.11M	24.95M	29.51M	27.75M	27.29M	17.79M	20.72M	19.21M	19.94M	17.79M	4.54M	18.75M	10.68M	-1.97M	17.79M	17.44M	14.97M	15.92M	13.66M	14.34M	15.74M	14.02M	13.29M	16.46M	12.85M	11.71M	11.79M	11.54M	10.65M	8.77M
Depreciation & Amortization	1.16M	1.12M	1.11M	1.16M	1.24M	1.24M	1.29M	1.25M	1.23M	1.29M	1.24M	1.25M	1.27M	1.25M	1.23M	1.15M	1.15M	1.14M	1.09M	1.09M	1.09M	1.14M	1.05M	1.01M	970K	1.43M	970K	940K	979K	1.03M	801K	947K	818K	843K	792K	808K	773K