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	281.55M	315.2M	351.62M	351.94M	308.55M	272.58M	240.25M	246.29M	250.2M	242.5M	233.82M	224.91M	215.03M	210.3M	200.27M	199.64M	192.71M	189.36M	189.66M	181.8M	179.5M	174.97M	169.17M	163.79M	162.48M	159.36M	157.91M	157.61M	151.77M	145.77M	138.83M	131.81M	128.29M	125.35M	121.64M	117.16M	112.37M
Cost of Revenue	124.08M	157.64M	169.54M	114.04M	78.38M	44.83M	4.62K	10.4M	20.67M	31.24M	32.39M	32.41M	32.38M	30.83M	37.11M	35.34M	34.47M	34.21M	26.8M	27.2M	26.18M	25.7M	30.09M	28.69M	28.83M	28.73M	24.75M	24.46M	22.71M	21.24M	21.27M	31.23M	43.27M	55.77M	55.88M	55.42M	52.92M
Gross Profit	157.47M	157.56M	182.08M	237.89M	230.17M	227.76M	240.25M	235.89M	229.53M	211.25M	201.44M	192.49M	182.64M	179.48M	163.16M	164.29M	158.24M	155.15M	162.86M	154.6M	153.32M	149.26M	139.08M	135.1M	133.65M	130.63M	133.16M	133.14M	129.05M	124.53M	117.56M	100.57M	85.02M	69.58M	65.77M	61.73M	59.46M
Operating Income	17.16M	15.59M	123.83M	125.69M	133.36M	170.24M	80.94M	107.43M	117.12M	89.72M	114.05M	99.02M	97M	98.41M	85.42M	88.13M	82.71M	70.15M	91.24M	97.77M	107.72M	126.52M	121.1M	114.16M	110.02M	102.24M	96.38M	93.97M	87.09M	81.89M	78.23M	71.38M	67.6M	63.35M	56.78M	52.58M	48.96M
Interest Income	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	165.75M	172.77M	178.55M	181.5M	180.67M	177.9M	172.11M	167.18M	159.69M	153.34M	150.67M	144.41M	138.73M	132.56M	124.91M	120.53M	117.05M	113.9M	109.86M	104.68M
Pretax Income	47.46M	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	32M	45.25M	43.94M	48.23M	66.12M	61.95M	58.85M	59.62M	57.72M	57.4M	59.52M	56.62M	54.31M	52.8M	47.88M	45.68M	42.74M	37.55M	34.83M	32.56M
Net Income	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	26.19M	35.4M	34.07M	37.38M	47.43M	45.93M	44.43M	44.79M	44.17M	43.81M	43.29M	39.32M	36.5M	33.44M	30.35M	28.97M	26.48M	23.51M	21.78M	20.45M
Selling & General & Admin	98.18M	131.74M	122.57M	116.31M	112.02M	103.76M	101.67M	98.83M	94.13M	91.75M	88.98M	86.23M	84.28M	83.94M	84M	83.39M	82.59M	79.49M	76.88M	74.27M	72.45M	70.41M	69.47M	68.89M	67.52M	65.25M	64.02M	61.98M	58.88M	56.32M	52.81M	50.56M	49.89M	49.76M	48.96M	47.37M	44.99M
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	74.24M	18.32M	1.47M	-91.1M	-45.95M	-3.89M	-19.29M	60.38M	16.55M	15.14M	230.01M	251.8M	288.63M	286.05M	280.73M	277M	275.33M	271.98M	245.12M	242.92M	240.07M	237.56M	225.98M	224M	222.77M	220.4M	198.7M	196.38M	191.53M	187.5M	167.76M	163.97M	162.65M	162.55M	156.02M	154.75M	152.25M
Operating Expenses	159.25M	116.29M	77.39M	-21.44M	8.79M	37.88M	30M	106.83M	101.79M	100.39M	226.56M	225.18M	223.21M	220.63M	219.42M	215.7M	214.03M	210.67M	190.56M	188.36M	185.51M	183M	176.23M	174.26M	173.03M	170.65M	158.17M	155.85M	151M	146.97M	130.29M	126.49M	125.17M	125.07M	125.07M	123.81M	121.3M
Interest Expense	174.82M	178.79M	141.22M	137.67M	129.41M	111.1M	120.58M	88.09M	57.79M	35.8M	24.5M	19.86M	20.08M	22.01M	23.94M	27.11M	30.95M	38.15M	45.99M	53.83M	59.49M	60.4M	59.15M	55.31M	50.4M	44.52M	38.98M	34.46M	30.47M	27.59M	25.42M	23.5M	21.92M	20.61M	19.23M	17.75M	16.4M
Selling & Marketing Expenses	-343K	n/a	1.6M	1.74M	1.82M	1.87M	1.92M	2.01M	1.99M	1.88M	1.83M	1.64M	1.36M	1.29M	1.34M	1.18M	1.5M	1.63M	1.55M	1.66M	1.34M	1.36M	1.47M	1.38M	1.39M	1.34M	2.08M	2.18M	2.12M	1.97M	1.69M	1.48M	1.35M	1.33M	1.15M	1.16M	1.25M
Cost & Expenses	277.09M	313.25M	318.03M	219.21M	165.58M	115.56M	30M	106.83M	101.79M	110.96M	238.27M	247.32M	255.59M	251.46M	256.53M	251.04M	248.5M	244.88M	217.35M	215.56M	211.7M	208.7M	206.32M	202.95M	201.86M	199.37M	182.92M	180.31M	173.72M	168.21M	151.55M	157.73M	168.44M	180.84M	180.95M	179.23M	174.21M
Income Tax Expense	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	5.81M	9.85M	9.87M	10.85M	18.69M	16.02M	14.42M	14.83M	13.55M	13.59M	16.22M	17.3M	17.81M	19.37M	17.53M	16.71M	16.26M	14.04M	13.05M	12.11M
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)	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	1.39	1.87	1.78	1.93	2.45	2.37	2.30	2.34	2.33	2.34	2.35	2.17	2.06	1.93	1.79	1.75	1.63	1.47	1.39	1.32
EPS (Diluted)	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	1.37	1.85	1.77	1.93	2.44	2.35	2.28	2.31	2.30	2.31	2.31	2.14	2.03	1.90	1.77	1.72	1.60	1.45	1.37	1.31
EBITDA	22.58M	36.22M	36.22M	38.26M	46.89M	59.43M	59.43M	56.59M	65.78M	38.99M	60.97M	47.37M	17.59M	15.82M	-6.16M	-558K	3.95M	6.32M	25.25M	22.19M	18.93M	29.49M	25.65M	25.65M	42.34M	37.32M	36.56M	44.7M	34.6M	34.42M	32.73M	18.91M	12.33M	6.96M	-5.67M	n/a	n/a
EBIT	19.19M	31.59M	31.48M	33.33M	41.88M	54.42M	54.37M	69.52M	78.71M	71.55M	93.56M	85.01M	77.66M	77.66M	55.8M	55.35M	46.09M	27.2M	46.13M	26.33M	14.64M	31.65M	27.52M	27.6M	44.35M	42.45M	42.08M	59.52M	56.62M	54.31M	52.8M	47.88M	34.22M	21.74M	8.36M	-3.98M	-3.98M
Depreciation & Amortization	3.39M	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	4.41M	4.41M	4.37M	4.29M	4.17M	4.46M	4.38M	4.3M	4.31M	3.92M	3.75M	3.76M	3.6M	3.41M	3.4M	3.26M	3.22M	3.97M	3.98M	3.98M