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	340.19M	410.11M	402.91M	391.82M	387.61M	380.27M	370.89M	357.98M	332.51M	307.02M	278.29M	258.32M	244.77M	235.1M	232.31M	224.21M	226.75M	223.66M
Cost of Revenue	183.36M	186.16M	186.29M	188.83M	189.91M	179.43M	162.01M	131.57M	93.83M	63.28M	42.15M	32.67M	29.04M	28.7M	28.48M	33.44M	40.16M	48M
Gross Profit	113.35M	223.95M	216.61M	202.99M	197.7M	200.83M	208.88M	226.4M	238.68M	243.74M	236.14M	225.65M	215.73M	206.4M	203.83M	190.77M	186.59M	175.66M
Operating Income	22.98M	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.31M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M
Interest Income	345.37M	334.95M	327.8M	321.81M	317.1M	312.71M	304.01M	288.03M	264.56M	238.23M	211.88M	189.75M	174.8M	165.97M	160.07M	156.52M	156.63M	158.59M
Pretax Income	55.75M	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.32M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M
Net Income	32.36M	31.95M	32.99M	32.35M	33.52M	39.13M	48.85M	60.83M	72.2M	79.16M	74.25M	68.52M	62.57M	56.88M	56.62M	44.8M	44.17M	38M
Selling & General & Admin	140.58M	135.07M	127.95M	118.78M	113M	109.41M	105.34M	103.25M	100.5M	95.78M	93.3M	90.81M	87.87M	85.64M	85.01M	85.12M	84.36M	83.88M
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	35.08M	45.89M	43.72M	39.88M	38.51M	36.68M	36.26M	37.98M	37.86M	38.46M	40.5M	41.28M	42.85M	43.1M	40.94M	43.95M	40.99M	39.8M
Operating Expenses	175.65M	180.96M	171.66M	158.66M	151.51M	146.09M	141.6M	141.24M	138.36M	134.24M	133.8M	132.09M	130.72M	128.74M	126.17M	129.29M	125.56M	123.89M
Interest Expense	171.98M	174.82M	178.79M	178.04M	174.49M	166.23M	147.92M	120.58M	88.09M	57.79M	35.8M	24.5M	19.86M	20.08M	22.01M	23.94M	27.11M	30.95M
Selling & Marketing Expenses	1.14M	1.92M	2.11M	1.6M	1.74M	1.82M	1.87M	1.92M	2.01M	1.99M	1.88M	1.83M	1.64M	1.36M	1.07M	1.13M	967K	1.29M
Cost & Expenses	359.02M	367.12M	357.96M	347.49M	341.42M	325.53M	303.61M	272.81M	232.19M	197.52M	175.95M	164.76M	159.75M	157.44M	154.65M	162.73M	165.72M	171.89M
Income Tax Expense	12.33M	11.04M	11.96M	11.99M	12.68M	15.61M	18.43M	24.33M	28.11M	30.34M	28.1M	25.03M	22.45M	20.77M	21.04M	16.68M	16.85M	13.77M
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)	1.84	1.81	1.87	1.82	1.88	2.19	2.73	3.40	4.02	4.39	4.09	3.74	3.39	3.05	3.02	2.38	2.34	2.02
EPS (Diluted)	1.83	1.80	1.85	1.81	1.87	2.18	2.70	3.34	3.94	4.29	4.00	3.66	3.31	2.97	2.93	2.31	2.28	1.97
EBITDA	48.08M	47.54M	49.58M	49.08M	51.12M	59.75M	72.29M	90.22M	105.32M	114.51M	107.39M	98.57M	90.02M	82.57M	82.45M	66.15M	65.55M	56.24M
EBIT	44.69M	42.99M	44.95M	44.34M	46.19M	54.74M	67.28M	85.17M	100.32M	109.5M	102.34M	93.56M	85.01M	77.66M	77.66M	61.48M	61.02M	51.77M
Depreciation & Amortization	2.23M	4.55M	4.63M	4.75M	4.93M	5.01M	5.01M	5.05M	5M	5.01M	5.04M	5.01M	5M	4.91M	4.79M	4.67M	4.53M	4.47M