Peapack-Gladstone
PGCPeapack-Gladstone Financial Price (PGC)
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Shares Outstanding
17,839,761
(1.1596)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 33.24M | 42.68M | 20.40M | 17.88M | 33.07M | 18.47M | 48.18M | 16.42M | 20.87M | 30.16M | 26.42M | 26.69M | 79.77M | 62.69M | 42.95M | 119.13M | 35.05M | 31.11M | 70.06M | 162.59M | 113.35M | 160.67M | 208.08M | 653.22M | 146.80M | 190.08M | 187.67M | 8.49M | |
| Short Term Investments | 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 | -100,000.00 | 0.00 | 304.48M | 268.45M | 332.65M | 195.63M | 305.39M | 327.63M | 377.94M | 390.76M | 622.69M | 796.75M | 554.65M | 550.62M | 784.54M | |
| Net Receivables | 3.01M | 2.96M | 2.90M | 4.16M | 5.20M | 4.61M | 4.30M | 4.38M | 4.83M | 5.18M | 5.12M | 4.12M | 4.44M | 4.23M | 4.08M | 3.86M | 4.09M | 5.37M | 6.82M | 8.15M | 9.45M | 10.81M | 0.00 | 0.00 | 21.59M | 25.16M | 30.68M | 29.90M | |
| Inventory | 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 | -218,729,000.00 | -675,867,000.00 | -173,235,000.00 | -216,440,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 534.04M | 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 | 2.86B | 3.06B | 3.43B | 3.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 36.25M | 45.64M | 23.30M | 556.09M | 38.27M | 23.08M | 52.48M | 20.79M | 25.70M | 35.34M | 31.54M | 30.81M | 84.22M | 66.82M | 47.03M | 427.47M | 307.58M | 369.13M | 3.14B | 3.54B | 3.88B | 4.18B | 609.33M | 1.30B | 965.15M | 769.88M | 218.35M | 822.93M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.94M | 9.17M | 9.20M | 11.66M | 13.47M | 14.37M | 15.13M | 20.16M | 21.41M | 24.06M | 26.24M | 26.94M | 27.91M | 33.82M | 31.94M | 30.03M | 28.99M | 32.26M | 30.25M | 30.37M | 29.48M | 27.41M | 38.12M | 35.36M | 36.40M | 39.54M | 38.35M | 70.16M | |
| Goodwill | 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 | 563.00k | 1.57M | 1.57M | 17.11M | 24.42M | 30.21M | 33.10M | 36.21M | 36.21M | 36.21M | 36.21M | |
| Intangible Assets | 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 | 353.86M | 1.71M | 1.58M | 6.73M | 7.98M | 10.38M | 10.79M | 12.69M | 11.12M | 9.80M | 8.71M | |
| Long Term Investments | 91.58M | 92.26M | 133.10M | 154.91M | 221.34M | 380.33M | 453.70M | 441.31M | 419.67M | 341.35M | 282.08M | 225.27M | 361.94M | 415.35M | 420.24M | 304.48M | 268.45M | 332.65M | 195.63M | 305.39M | 327.63M | 382.66M | 401.59M | 637.81M | 920.12M | 669.92M | 671.54M | 0.00 | |
| Tax Assets | 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 | 9.76M | 10.49M | 15.58M | 15.32M | 552.00k | 21.45M | 30.01M | 35.29M | 34.06M | 56.31M | 61.56M | 0.00 | |
| Other Non-Current Assets | -100,515,000.00 | -101,425,000.00 | -142,300,000.00 | -154,906,000.00 | -234,816,000.00 | -394,696,000.00 | -468,831,000.00 | -461,477,000.00 | -441,080,000.00 | -365,410,000.00 | -308,319,000.00 | -252,210,000.00 | -389,854,000.00 | -449,173,000.00 | -452,180,000.00 | -334,509,000.00 | -297,437,000.00 | -364,910,000.00 | -15,582,000.00 | -15,320,000.00 | -552,000.00 | -21,449,000.00 | -30,009,000.00 | -35,292,000.00 | -34,064,000.00 | -56,310,000.00 | 5.47B | 16.38M | |
| Total Non-Current Assets | 100.52M | 101.43M | 142.30M | 12.32M | 234.82M | 394.70M | 468.83M | 461.48M | 441.08M | 365.41M | 308.32M | 252.21M | 389.85M | 449.17M | 452.18M | 334.51M | 297.44M | 364.91M | 229.16M | 338.92M | 380.95M | 442.46M | 480.30M | 717.06M | 1.01B | 756.80M | 6.29B | 131.47M | |
| Other Assets | 226.90M | 255.73M | 257.40M | 0.00 | 431.69M | 442.04M | 446.82M | 585.13M | 788.48M | 887.63M | 1.01B | 1.10B | 1.04B | 989.43M | 1.10B | 905.86M | 1.36B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 3.87B | 4.11B | 4.83B | -30,676,000.00 | 6.06B | |
| Total Assets | 363.67M
+0% |
402.80M
+11% |
423.00M
+5% |
568.41M
+34% |
704.77M
+24% |
859.81M
+22% |
968.13M
+13% |
1.07B
+10% |
1.26B
+18% |
1.29B
+3% |
1.35B
+5% |
1.39B
+3% |
1.51B
+9% |
1.51B
0% |
1.60B
+6% |
1.67B
+4% |
1.97B
+18% |
2.70B
+37% |
3.36B
+25% |
3.88B
+15% |
4.26B
+10% |
4.62B
+8% |
5.18B
+12% |
5.89B
+14% |
6.08B
+3% |
6.35B
+5% |
6.48B
+2% |
7.01B
+8% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 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 | 7.95M | 0.00 | 0.00 | 0.00 | 0.00 | 18.51M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.50M | 0.00 | 15.65M | 15.25M | 0.00 | 0.00 | 0.00 | 0.00 | 54.90M | 54.60M | 40.70M | 0.00 | 0.00 | 0.00 | 128.10M | 0.00 | 0.00 | 397.93M | 403.81M | 44.92M | |
| Tax Payables | 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 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred 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 | 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 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,500,000.00 | 0.00 | -15,650,000.00 | -15,250,000.00 | 0.00 | 0.00 | 0.00 | -4,299,000.00 | -54,900,000.00 | -54,600,000.00 | -40,700,000.00 | 0.00 | 0.00 | 0.00 | -136,051,000.00 | 0.00 | 0.00 | -397,930,000.00 | 1.71B | -18,514,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.50M | 0.00 | 15.65M | 15.25M | 0.00 | 0.00 | 0.00 | 4.30M | 54.90M | 54.60M | 40.70M | 1.90B | 2.20B | 2.30B | 136.05M | 15.00M | 15.93M | 379.53M | 2.12B | 44.92M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 30.03M | 33.39M | 25.71M | 23.96M | 29.17M | 55.00M | 24.56M | 30.43M | 26.86M | 21.19M | 83.45M | 94.40M | 93.91M | 96.36M | 129.99M | 199.56M | 208.44M | 198.28M | 148.63M | 151.39M | 149.58M | 0.00 | |
| Deferred Revenue Non Current | 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 | -25,507,000.00 | -40,838,000.00 | -37,921,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 3.17M | 12.32M | 16.03M | 26.15M | 32.98M | 39.32M | 15.43M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -5,000,000.00 | -30,032,000.00 | -33,394,000.00 | -25,705,000.00 | -23,964,000.00 | -29,169,000.00 | -54,998,000.00 | -24,555,000.00 | -30,430,000.00 | -26,858,000.00 | -21,189,000.00 | 0.00 | 0.00 | 0.00 | 3.46B | 3.73B | 3.93B | 0.00 | 5.13B | 5.34B | 5.65B | 5.74B | 6.36B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 30.03M | 33.39M | 31.71M | 23.96M | 29.17M | 39.75M | 36.50M | 30.43M | 26.86M | 21.19M | 83.45M | 94.40M | 93.91M | 120.25M | 129.99M | 215.58M | 234.59M | 408.35M | 187.95M | 379.53M | 5.89B | 6.36B | |
| Other Liabilities | 330.03M | 364.84M | 382.30M | 513.26M | 636.69M | 777.65M | 853.04M | 939.33M | 1.05B | 1.16B | 1.19B | 1.25B | 1.36B | 1.36B | 1.45B | 1.52B | 1.66B | 2.31B | 2.95B | 1.54B | 1.53B | 1.63B | 4.31B | 4.94B | -15,931,000.00 | 5.06B | -2,118,020,000.00 | 0.00 | |
| Capital Lease Obligations | 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 | 6.30M | 9.18M | 8.97M | 8.75M | 10.71M | 10.22M | 9.69M | 0.00 | 0.00 | 20.02M | 16.49M | 15.93M | 18.40M | 16.31M | 0.00 | |
| Total Liabilities | 330.03M
+0% |
364.84M
+11% |
382.30M
+5% |
513.26M
+34% |
641.69M
+25% |
782.65M
+22% |
883.07M
+13% |
972.73M
+10% |
1.16B
+19% |
1.18B
+2% |
1.24B
+5% |
1.30B
+5% |
1.39B
+7% |
1.39B
0% |
1.48B
+6% |
1.55B
+5% |
1.80B
+16% |
2.46B
+37% |
3.09B
+26% |
3.55B
+15% |
3.86B
+9% |
4.15B
+8% |
4.68B
+13% |
5.36B
+15% |
187.95M
-96% |
5.82B
+2,997% |
5.89B
+1% |
6.41B
+9% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36M | 20.75M | 13.98M | 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 | |
| Common Stock | 3.89M | 4.09M | 4.30M | 5.06M | 5.61M | 5.66M | 6.27M | 6.99M | 7.06M | 7.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 10.15M | 12.95M | 13.72M | 14.72M | 15.86M | 16.46M | 16.73M | 16.96M | 17.22M | 17.51M | 17.83M | 17.95M | |
| Retained Earnings | 23.42M | 21.25M | 20.50M | 26.42M | 20.57M | 30.29M | 16.56M | 1.11M | 10.10M | 15.04M | 21.75M | -6,063,000.00 | 471.00k | 4.69M | 13.87M | 21.32M | 28.78M | 41.25M | 58.12M | 81.30M | 114.47M | 154.80M | 199.03M | 221.44M | 274.29M | 348.80M | 394.09M | 423.55M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,700,000.00 | -476,000.00 | 655.00k | 4.84M | 2.66M | 1.44M | -2,957,000.00 | -2,729,000.00 | -5,891,000.00 | -1,508,000.00 | -1,947,000.00 | -1,971,000.00 | 104.00k | 4.30M | 23.00k | 1.22M | -379,000.00 | -1,531,000.00 | -1,212,000.00 | -2,345,000.00 | -1,495,000.00 | -1,392,000.00 | -12,374,000.00 | -74,211,000.00 | -64,878,000.00 | -66,411,000.00 | |
| Other Total Stockholders Equity | 6.33M | 12.62M | 11.80M | 24.15M | 36.25M | 36.37M | 59.57M | 85.12M | 84.95M | 84.37M | 84.42M | 91.47M | 93.63M | 94.25M | 87.34M | 88.69M | 131.71M | 186.84M | 204.22M | 229.72M | 274.56M | 300.10M | 289.39M | 290.12M | 267.25M | 240.88M | 236.63M | 230.76M | |
| Total Stockholders Equity | 33.64M | 37.96M | 40.70M | 55.16M | 63.09M | 77.16M | 85.05M | 94.67M | 99.16M | 103.76M | 107.43M | 83.89M | 119.51M | 117.72M | 122.97M | 122.06M | 170.66M | 242.27M | 275.68M | 324.21M | 403.68M | 469.01M | 503.65M | 527.12M | 546.39M | 532.98M | 583.68M | 605.85M | |
| Minority Interest | 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 | |
| Total Equity | 33.64M
+0% |
37.96M
+13% |
40.70M
+7% |
55.16M
+36% |
63.09M
+14% |
77.16M
+22% |
85.05M
+10% |
94.67M
+11% |
99.16M
+5% |
103.76M
+5% |
107.43M
+4% |
83.89M
-22% |
119.51M
+42% |
117.72M
-2% |
122.97M
+4% |
122.06M
-1% |
170.66M
+40% |
242.27M
+42% |
275.68M
+14% |
324.21M
+18% |
403.68M
+25% |
469.01M
+16% |
503.65M
+7% |
527.12M
+5% |
546.39M
+4% |
532.98M
-2% |
583.68M
+10% |
605.85M
+4% |
|
| Total Liabilities And Total Equity | 363.67M
+0% |
402.80M
+11% |
423.00M
+5% |
568.41M
+34% |
704.77M
+24% |
859.81M
+22% |
968.13M
+13% |
1.07B
+10% |
1.26B
+18% |
1.29B
+3% |
1.35B
+5% |
1.39B
+3% |
1.51B
+9% |
1.51B
0% |
1.60B
+6% |
1.67B
+4% |
1.97B
+18% |
2.70B
+37% |
3.36B
+25% |
3.88B
+15% |
4.26B
+10% |
4.62B
+8% |
5.18B
+12% |
5.89B
+14% |
6.08B
+3% |
6.35B
+5% |
6.48B
+2% |
7.01B
+8% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 91.58M
+0% |
92.26M
+1% |
133.10M
+44% |
154.91M
+16% |
221.34M
+43% |
380.33M
+72% |
453.70M
+19% |
441.31M
-3% |
419.67M
-5% |
341.35M
-19% |
282.08M
-17% |
225.27M
-20% |
361.94M
+61% |
415.35M
+15% |
420.24M
+1% |
608.96M
+45% |
536.89M
-12% |
665.30M
+24% |
391.26M
-41% |
610.78M
+56% |
655.27M
+7% |
760.59M
+16% |
792.35M
+4% |
1.26B
+59% |
1.72B
+36% |
1.22B
-29% |
1.22B
0% |
784.54M
-36% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
3.00M
+0% |
0.00
+0% |
5.00M
+0% |
5.00M
+0% |
30.03M
+501% |
33.39M
+11% |
109.21M
+227% |
23.96M
-78% |
44.82M
+87% |
55.00M
+23% |
36.50M
-34% |
30.43M
-17% |
26.86M
-12% |
21.19M
-21% |
138.35M
+553% |
149.00M
+8% |
134.61M
-10% |
120.25M
-11% |
129.99M
+8% |
199.56M
+54% |
336.54M
+69% |
390.37M
+16% |
148.63M
-62% |
530.92M
+257% |
553.39M
+4% |
44.92M
-92% |
|
| Net Debt | -33,240,000.00 | -42,679,000.00 | -17,400,000.00 | -17,881,000.00 | -28,074,000.00 | -13,469,000.00 | -18,151,000.00 | 16.98M | 88.34M | -6,191,000.00 | 18.40M | 28.31M | -43,272,000.00 | -32,257,000.00 | -16,095,000.00 | -97,939,000.00 | 103.30M | 117.90M | 64.56M | -42,338,000.00 | 16.65M | 38.88M | 128.46M | -262,850,000.00 | 1.83M | 340.84M | 365.72M | 36.43M | |