Peapack-Gladstone
PGCPeapack-Gladstone Financial Price (PGC)
Stock Price
Market Cap
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Shares Outstanding
17,839,761
(1.1596)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Peapack-Gladstone Financial CorporationCurrency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
3,648,000.00
+0% |
4,738,000.00
+30% |
23,200,000.00
+390% |
28,786,000.00
+24% |
31,708,000.00
+10% |
39,880,000.00
+26% |
41,473,000.00
+4% |
44,984,000.00
+8% |
46,786,000.00
+4% |
43,090,000.00
-8% |
49,912,000.00
+16% |
5,039,000.00
-90% |
62,146,000.00
+1,133% |
64,946,000.00
+5% |
65,631,000.00
+1% |
72,706,000.00
+11% |
73,371,000.00
+1% |
88,701,000.00
+21% |
108,166,000.00
+22% |
125,353,000.00
+16% |
145,768,000.00
+16% |
159,356,000.00
+9% |
174,970,000.00
+10% |
189,362,000.00
+8% |
210,304,000.00
+11% |
242,497,000.00
+15% |
215,535,000.00
-11% |
228,128,000.00
+6% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,330,000.00 | 55,183,000.00 | 59,540,000.00 | 68,926,000.00 | 30,109,000.00 | 29,289,000.00 | 32,841,000.00 | 34,442,000.00 | 36,259,000.00 | 39,989,000.00 | 41,712,000.00 | 44,825,000.00 | 122,325,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
3,648,000.00
+0% |
4,738,000.00
+30% |
23,200,000.00
+390% |
28,786,000.00
+24% |
31,708,000.00
+10% |
39,880,000.00
+26% |
41,473,000.00
+4% |
44,984,000.00
+8% |
46,786,000.00
+4% |
43,090,000.00
-8% |
49,912,000.00
+16% |
5,039,000.00
-90% |
62,146,000.00
+1,133% |
64,946,000.00
+5% |
65,631,000.00
+1% |
24,376,000.00
-63% |
18,188,000.00
-25% |
29,161,000.00
+60% |
39,240,000.00
+35% |
95,244,000.00
+143% |
116,479,000.00
+22% |
126,515,000.00
+9% |
140,528,000.00
+11% |
153,103,000.00
+9% |
170,315,000.00
+11% |
200,785,000.00
+18% |
170,710,000.00
-15% |
105,803,000.00
-38% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.34%) | (0.25%) | (0.33%) | (0.36%) | (0.76%) | (0.80%) | (0.79%) | (0.80%) | (0.81%) | (0.81%) | (0.83%) | (0.79%) | (0.46%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 6,093,000.00 | 6,567,000.00 | 6,900,000.00 | 9,041,000.00 | 9,975,000.00 | 11,962,000.00 | 13,262,000.00 | 13,898,000.00 | 14,682,000.00 | 15,698,000.00 | 17,511,000.00 | 20,586,000.00 | 25,186,000.00 | 24,851,000.00 | 24,762,000.00 | 28,803,000.00 | 33,370,000.00 | 37,622,000.00 | 42,432,000.00 | 49,761,000.00 | 56,322,000.00 | 65,245,000.00 | 70,406,000.00 | 79,491,000.00 | 83,935,000.00 | 91,415,000.00 | 103,470,000.00 | 125,835,000.00 | |
| Selling, General & Admin... | 6,093,000.00 | 6,567,000.00 | 6,900,000.00 | 9,041,000.00 | 9,975,000.00 | 11,962,000.00 | 13,262,000.00 | 13,898,000.00 | 14,682,000.00 | 15,698,000.00 | 18,403,000.00 | 21,737,000.00 | 25,186,000.00 | 24,851,000.00 | 24,762,000.00 | 28,803,000.00 | 33,370,000.00 | 37,622,000.00 | 42,432,000.00 | 49,761,000.00 | 56,322,000.00 | 65,245,000.00 | 70,406,000.00 | 79,491,000.00 | 83,935,000.00 | 91,415,000.00 | 105,342,000.00 | 127,946,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892,000.00 | 1,151,000.00 | 0.00 | 0.00 | 0.00 | 512,000.00 | 519,000.00 | 594,000.00 | 637,000.00 | 824,000.00 | 1,108,000.00 | 1,340,000.00 | 1,363,000.00 | 1,631,000.00 | 1,288,000.00 | 1,882,000.00 | 1,872,000.00 | 2,111,000.00 | |
| Depreciation and Amortiz... | 694,000.00 | 817,000.00 | 1,100,000.00 | 1,340,000.00 | 1,451,000.00 | 2,694,000.00 | 4,209,000.00 | 3,108,000.00 | 3,000,000.00 | 2,566,000.00 | 2,567,000.00 | 2,274,000.00 | 2,433,000.00 | 3,146,000.00 | 2,870,000.00 | 2,946,000.00 | 3,536,000.00 | 2,993,000.00 | 4,003,000.00 | 3,216,000.00 | 3,596,000.00 | 4,314,000.00 | 4,165,000.00 | 4,414,000.00 | 4,788,000.00 | 5,044,000.00 | 5,007,000.00 | 4,627,000.00 | |
| Other Expenses | 5,271,000.00 | 5,544,000.00 | -12,100,000.00 | -13,667,000.00 | -12,912,000.00 | -22,062,000.00 | -26,386,000.00 | -29,829,000.00 | -22,442,000.00 | -10,613,000.00 | -14,757,000.00 | -35,825,000.00 | -59,493,000.00 | 941,000.00 | -69,275,000.00 | 48,330,000.00 | 55,183,000.00 | 59,540,000.00 | 68,926,000.00 | 75,112,000.00 | 85,611,000.00 | -122,122,000.00 | -179,254,000.00 | -236,850,000.00 | -216,577,000.00 | 133,800,000.00 | 120,488,000.00 | 175,676,000.00 | |
| Total Operating Expenses | 11,364,000.00 | 12,111,000.00 | -5,200,000.00 | -4,626,000.00 | -2,937,000.00 | -10,100,000.00 | -13,124,000.00 | -15,931,000.00 | -7,760,000.00 | 5,085,000.00 | 3,646,000.00 | -14,088,000.00 | -34,307,000.00 | 27,297,000.00 | -44,513,000.00 | 48,330,000.00 | 55,183,000.00 | 59,540,000.00 | 68,926,000.00 | 75,112,000.00 | 85,611,000.00 | -54,460,000.00 | -108,848,000.00 | -157,359,000.00 | -132,642,000.00 | 133,800,000.00 | 225,830,000.00 | 224,114,000.00 | |
| Cost and Exponses | 11,364,000.00 | 12,111,000.00 | -5,200,000.00 | -4,626,000.00 | -2,937,000.00 | -10,100,000.00 | -13,124,000.00 | -15,931,000.00 | -7,760,000.00 | 5,085,000.00 | 3,646,000.00 | -14,088,000.00 | -34,307,000.00 | 27,297,000.00 | -44,513,000.00 | 96,660,000.00 | 110,366,000.00 | 119,080,000.00 | 137,852,000.00 | 105,221,000.00 | 114,900,000.00 | -54,460,000.00 | -108,848,000.00 | -157,359,000.00 | -132,642,000.00 | 133,800,000.00 | 225,830,000.00 | 298,001,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
15,012,000.00
+0% |
16,849,000.00
+12% |
18,000,000.00
+7% |
24,160,000.00
+34% |
28,771,000.00
+19% |
29,780,000.00
+4% |
28,349,000.00
-5% |
29,053,000.00
+2% |
39,026,000.00
+34% |
48,175,000.00
+23% |
53,558,000.00
+11% |
-9,049,000.00
-117% |
27,839,000.00
-408% |
21,927,000.00
-21% |
21,118,000.00
-4% |
20,788,000.00
-2% |
19,040,000.00
-8% |
31,967,000.00
+68% |
46,830,000.00
+46% |
63,354,000.00
+35% |
81,893,000.00
+29% |
102,243,000.00
+25% |
66,122,000.00
-35% |
32,003,000.00
-52% |
77,662,000.00
+143% |
138,139,000.00
+78% |
93,406,000.00
-32% |
-69,873,000.00
-175% |
|
| Operating Income Ratio | (4.12%) | (3.56%) | (0.78%) | (0.84%) | (0.91%) | (0.75%) | (0.68%) | (0.65%) | (0.83%) | (1.12%) | (1.07%) | (-1.80%) | (0.45%) | (0.34%) | (0.32%) | (0.29%) | (0.26%) | (0.36%) | (0.43%) | (0.51%) | (0.56%) | (0.64%) | (0.38%) | (0.17%) | (0.37%) | (0.57%) | (0.43%) | (-0.31%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 22,890,000.00 | 24,802,000.00 | 26,600,000.00 | 35,740,000.00 | 40,523,000.00 | 43,947,000.00 | 41,426,000.00 | 44,917,000.00 | 55,414,000.00 | 67,267,000.00 | 72,352,000.00 | 71,917,000.00 | 66,007,000.00 | 60,922,000.00 | 56,051,000.00 | 56,090,000.00 | 57,053,000.00 | 75,575,000.00 | 99,142,000.00 | 117,048,000.00 | 138,727,000.00 | 159,686,000.00 | 180,670,000.00 | 165,750,000.00 | 160,067,000.00 | 211,875,000.00 | 304,010,000.00 | 327,801,000.00 | |
| Interest Expenses | 7,698,000.00 | 8,438,000.00 | 8,200,000.00 | 12,509,000.00 | 15,486,000.00 | 12,055,000.00 | 10,262,000.00 | 9,860,000.00 | 20,123,000.00 | 34,444,000.00 | 36,483,000.00 | 25,597,000.00 | 17,659,000.00 | 11,032,000.00 | 7,136,000.00 | 4,687,000.00 | 4,277,000.00 | 7,681,000.00 | 14,690,000.00 | 20,613,000.00 | 27,586,000.00 | 44,523,000.00 | 60,396,000.00 | 38,148,000.00 | 22,006,000.00 | 35,795,000.00 | 144,272,000.00 | 175,323,000.00 | |
| Total Other Income/Exp... | -7,698,000.00 | -8,438,000.00 | -8,200,000.00 | -12,509,000.00 | -15,486,000.00 | -12,055,000.00 | -10,262,000.00 | -560,000.00 | 0.00 | 0.00 | -56,777,000.00 | -3,728,000.00 | 0.00 | -941,000.00 | -2,870,000.00 | -2,946,000.00 | 68,076,000.00 | 0.00 | -1,735,000.00 | 0.00 | 0.00 | 232,000.00 | 0.00 | -488,000.00 | -25,395,000.00 | -23,696,000.00 | -26,125,000.00 | 114,825,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,200,000.00 | 23,912,000.00 | 0.00 | 20,294,000.00 | -30,918,000.00 | 13,979,000.00 | 14,041,000.00 | 16,852,000.00 | 19,047,000.00 | -53,313,000.00 | 27,279,000.00 | 36,143,000.00 | 0.00 | 57,903,000.00 | 61,802,000.00 | 70,287,000.00 | 36,417,000.00 | -6,089,000.00 | 36,363,000.00 | 0.00 | 0.00 | |
| EBITDA ratio | (4.31%) | (3.73%) | (0.82%) | (0.89%) | (0.95%) | (0.81%) | (0.79%) | (0.71%) | (0.90%) | (1.18%) | (1.12%) | (-1.34%) | (0.49%) | (0.39%) | (0.37%) | (0.33%) | (0.31%) | (0.39%) | (0.47%) | (0.53%) | (0.59%) | (0.67%) | (0.40%) | (0.19%) | (0.39%) | (0.59%) | (0.00%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | 7,314,000.00 | 8,411,000.00 | 9,800,000.00 | 11,651,000.00 | 13,285,000.00 | 17,725,000.00 | 18,087,000.00 | 19,193,000.00 | 18,903,000.00 | 13,731,000.00 | 17,075,000.00 | -34,646,000.00 | 10,180,000.00 | 10,895,000.00 | 13,982,000.00 | 16,101,000.00 | 14,763,000.00 | 24,286,000.00 | 32,140,000.00 | 42,741,000.00 | 54,307,000.00 | 57,720,000.00 | 66,122,000.00 | 32,003,000.00 | 77,662,000.00 | 102,344,000.00 | 67,281,000.00 | 44,952,000.00 | |
| Income Before Tax Ratio | (2.00%) | (1.78%) | (0.42%) | (0.40%) | (0.42%) | (0.44%) | (0.44%) | (0.43%) | (0.40%) | (0.32%) | (0.34%) | (-6.88%) | (0.16%) | (0.17%) | (0.21%) | (0.22%) | (0.20%) | (0.27%) | (0.30%) | (0.34%) | (0.37%) | (0.36%) | (0.38%) | (0.17%) | (0.37%) | (0.42%) | (0.31%) | (0.20%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | 2,822,000.00 | 3,092,000.00 | 3,200,000.00 | 3,943,000.00 | 4,361,000.00 | 5,800,000.00 | 5,787,000.00 | 6,084,000.00 | 5,773,000.00 | 3,505,000.00 | 5,213,000.00 | -12,586,000.00 | 3,054,000.00 | 3,231,000.00 | 1,814,000.00 | 6,405,000.00 | 5,502,000.00 | 9,396,000.00 | 12,168,000.00 | 16,264,000.00 | 17,810,000.00 | 13,550,000.00 | 18,688,000.00 | 5,811,000.00 | 21,040,000.00 | 28,098,000.00 | 18,427,000.00 | 11,964,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 4,492,000.00
+0% |
5,319,000.00
+18% |
6,600,000.00
+24% |
7,708,000.00
+17% |
8,924,000.00
+16% |
11,925,000.00
+34% |
12,300,000.00
+3% |
13,109,000.00
+7% |
13,130,000.00
+0% |
10,226,000.00
-22% |
11,862,000.00
+16% |
-22,060,000.00
-286% |
7,126,000.00
-132% |
7,664,000.00
+8% |
12,168,000.00
+59% |
9,696,000.00
-20% |
9,261,000.00
-4% |
14,890,000.00
+61% |
19,972,000.00
+34% |
26,477,000.00
+33% |
36,497,000.00
+38% |
44,170,000.00
+21% |
47,434,000.00
+7% |
26,192,000.00
-45% |
56,622,000.00
+116% |
74,246,000.00
+31% |
48,854,000.00
-34% |
32,988,000.00
-32% |
|
| Net Income Ratio | (1.23%) | (1.12%) | (0.28%) | (0.27%) | (0.28%) | (0.30%) | (0.30%) | (0.29%) | (0.28%) | (0.24%) | (0.24%) | (-4.38%) | (0.11%) | (0.12%) | (0.19%) | (0.13%) | (0.13%) | (0.17%) | (0.18%) | (0.21%) | (0.25%) | (0.28%) | (0.27%) | (0.14%) | (0.27%) | (0.31%) | (0.23%) | (0.14%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.63 | 0.72 | 0.86 | 0.91 | 1.05 | 1.41 | 1.44 | 1.52 | 1.50 | 1.18 | 1.36 | -2.53 | 0.64 | 0.68 | 1.25 | 1.05 | 1.02 | 1.23 | 1.31 | 1.62 | 2.06 | 2.33 | 2.46 | 1.39 | 3.01 | 4.09 | 2.74 | 1.87 | |
| Diluted EPS | 0.62 | 0.69 | 0.83 | 0.89 | 1.04 | 1.38 | 1.40 | 1.49 | 1.49 | 1.16 | 1.35 | -2.53 | 0.64 | 0.68 | 1.25 | 1.05 | 1.01 | 1.22 | 1.29 | 1.60 | 2.03 | 2.31 | 2.44 | 1.37 | 2.93 | 4.00 | 2.71 | 1.85 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 7,180,906.00 | 8,432,817.00 | 7,718,686.00 | 8,442,253.00 | 8,461,151.00 | 8,464,085.00 | 8,552,980.00 | 8,602,781.00 | 8,725,633.00 | 8,659,113.00 | 8,714,234.00 | 8,707,327.00 | 8,801,562.00 | 8,784,655.00 | 8,741,209.00 | 8,780,973.00 | 9,094,111.00 | 12,065,615.00 | 15,187,637.00 | 16,318,868.00 | 17,659,625.00 | 18,965,305.00 | 19,268,870.00 | 18,896,825.00 | 18,788,679.00 | 18,161,605.00 | 17,849,558.00 | 17,664,640.00 | |
| Diluted Share Outstanding | 7,294,288.00 | 8,693,625.00 | 7,951,578.00 | 8,666,384.00 | 8,589,350.00 | 8,657,550.00 | 8,785,714.00 | 8,823,365.00 | 8,837,500.00 | 8,801,066.00 | 8,787,476.00 | 8,707,327.00 | 8,801,562.00 | 8,785,021.00 | 8,742,270.00 | 8,828,474.00 | 9,176,799.00 | 12,172,107.00 | 15,434,996.00 | 16,514,998.00 | 17,943,685.00 | 19,148,645.00 | 19,411,448.00 | 19,081,187.00 | 19,292,602.00 | 18,568,098.00 | 18,049,052.00 | 17,839,761.00 | |