Price Alert

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 Income 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
Revenue	29.94M	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
Cost of Revenue	45.31M	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
Gross Profit	-58.84M	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
Operating Income	-10.45M	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
Interest Income	89.65M	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
Pretax Income	22.32M	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
Net Income	7.94M	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
Selling & General & Admin	36.89M	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
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
Other Expenses	n/a	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
Operating Expenses	36.89M	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
Interest Expense	41.36M	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
Selling & Marketing Expenses	-154K	154K	803K	340K	625K	343K	288K	482K	706K	396K	337K	574K	681K	290K	284K	386K	404K	n/a
Cost & Expenses	82.2M	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
Income Tax Expense	3.32M	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
Shares Outstanding (Basic)	17.66M	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
Shares Outstanding (Diluted)	17.8M	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
EPS (Basic)	0.45	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
EPS (Diluted)	0.45	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
EBITDA	11.26M	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
EBIT	11.26M	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
Depreciation & Amortization	-1.16M	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