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 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	64.36M	60.76M	55.55M	100.88M	98.01M	97.18M	55.87M	57.5M	62.04M	64.85M	61.91M	61.4M	54.34M	56.18M	52.99M	51.52M	49.61M	46.14M	52.36M	44.6M	46.26M	46.44M	44.5M	42.29M	41.74M	40.64M	39.13M	40.98M	38.61M	39.19M	38.82M	35.14M	32.61M	32.25M	31.8M	31.62M	29.67M
Cost of Revenue	n/a	32.91M	55.5M	35.66M	33.56M	44.82M	n/a	2.36K	2.26K	n/a	10.39M	10.27M	10.58M	1.14M	10.42M	10.24M	9.02M	7.43M	8.65M	9.37M	8.76M	10K	9.06M	8.35M	8.28M	4.39M	7.67M	8.49M	8.18M	412K	7.38M	6.74M	6.71M	436K	17.35M	18.77M	19.21M
Gross Profit	64.36M	27.84M	56.62K	65.21M	64.45M	52.36M	55.87M	57.49M	62.03M	64.85M	51.51M	51.13M	43.76M	55.03M	42.57M	41.28M	40.59M	38.72M	43.71M	35.22M	37.51M	46.43M	35.44M	33.94M	33.45M	36.25M	31.46M	32.49M	30.43M	38.78M	31.44M	28.4M	25.91M	31.82M	14.45M	12.85M	10.47M
Operating Income	14.92M	-18.94M	10.75M	10.43M	13.35M	89.3M	12.6M	18.11M	50.23M	n/a	39.09M	27.8M	22.83M	24.33M	24.06M	25.78M	24.24M	11.34M	26.77M	20.36M	11.68M	32.43M	33.3M	30.31M	30.48M	27.01M	26.36M	26.17M	22.7M	21.14M	23.96M	19.29M	17.5M	17.48M	17.11M	15.51M	13.26M
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	14.92M	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	n/a	34.54M	32.26M	31.38M	33.56M	25.37M	26M	27.08M	25.3M	23.28M	23.17M	22.39M	22.92M	20.51M	20.41M	20.44M	22.57M	20.57M	19.81M	19.64M	19.48M	17.95M	17.2M	17.82M	17.43M	17.02M	16.62M	16.45M	15.16M	15.79M	14.58M	13.35M	12.6M	12.28M	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	49.44M	8.97M	23.3M	-7.47M	-6.48M	-7.88M	-69.27M	37.69M	35.57M	-23.28M	10.39M	-6.14M	34.17M	191.59M	32.19M	30.68M	31.59M	186.27M	28.46M	29.01M	28.23M	159.41M	26.26M	26.17M	25.71M	147.83M	24.28M	24.94M	23.34M	126.14M	21.96M	20.09M	19.3M	106.4M	18.17M	18.77M	19.21M
Operating Expenses	49.44M	46.78M	55.55M	7.47M	6.48M	7.88M	-43.27M	37.69M	35.57M	n/a	33.56M	32.66M	34.17M	126.17M	32.19M	30.68M	31.59M	124.96M	28.46M	29.01M	28.23M	104.85M	26.26M	26.17M	25.71M	98.09M	24.28M	24.94M	23.34M	85.61M	21.96M	20.09M	19.3M	68.93M	18.17M	18.77M	19.21M
Interest Expense	40.84M	44.26M	45.52M	44.2M	44.82M	6.68M	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	n/a	-1.31M	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	1.11M	347K	355K	163K	824K	141K	226K	144K
Cost & Expenses	49.44M	80.78M	55.55M	91.32M	85.6M	85.56M	-43.27M	37.69M	35.57M	n/a	33.56M	32.66M	44.74M	127.31M	42.61M	40.93M	40.61M	132.38M	37.12M	38.39M	36.99M	104.86M	35.32M	34.53M	34M	102.48M	31.95M	33.43M	31.52M	86.02M	29.34M	26.84M	26.01M	69.36M	35.52M	37.55M	38.41M
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	17.92M	18.07M	18.33M	18.34M	18.48M	18.76M	18.96M	18.95M	18.95M	18.91M	18.87M	18.86M	18.97M	19.31M	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	19.42M	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	n/a	n/a	11.86M	10.72M	13.65M	n/a	13.89M	19.35M	26.18M	n/a	11.06M	28.54M	-605K	21.98M	-2.54M	-1.24M	-2.37M	n/a	3.06M	3.26M	n/a	18.93M	n/a	n/a	10.57M	15.09M	n/a	16.68M	5.55M	14.32M	8.15M	6.58M	5.38M	12.63M	-5.67M	n/a	n/a
EBIT	n/a	-1.12M	10.75M	9.56M	12.41M	-1.24M	12.6M	18.11M	24.95M	-1.29M	27.75M	27.29M	17.79M	20.72M	19.21M	19.94M	17.79M	-1.14M	18.75M	10.68M	-1.09M	17.79M	-1.05M	-1.01M	15.92M	13.66M	-970K	15.74M	14.02M	13.29M	16.46M	12.85M	11.71M	11.79M	11.54M	-808K	-773K
Depreciation & Amortization	n/a	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