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Peapack-Gladstone

PGC

Tags: US Financial Services Banks - Regional

Peapack-Gladstone Financial Price (PGC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

17,839,761

(1.1596)%
Table Charts
Bar Charts

Revenue and Profitability

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 3,648,000 4,738,000 23,200,000 28,786,000 31,708,000 39,880,000 41,473,000 44,984,000 46,786,000 43,090,000 49,912,000 5,039,000 62,146,000 64,946,000 65,631,000 72,706,000 73,371,000 88,701,000 108,166,000 125,353,000 145,768,000 159,356,000 174,970,000 189,362,000 210,304,000 242,497,000 215,535,000 228,128,000
Net Income 4,492,000 5,319,000 6,600,000 7,708,000 8,924,000 11,925,000 12,300,000 13,109,000 13,130,000 10,226,000 11,862,000 -22,060,000 7,126,000 7,664,000 12,168,000 9,696,000 9,261,000 14,890,000 19,972,000 26,477,000 36,497,000 44,170,000 47,434,000 26,192,000 56,622,000 74,246,000 48,854,000 32,988,000
FCF USD 4,496,000 5,313,000 7,100,000 6,837,000 7,154,000 15,362,000 11,772,000 8,481,000 11,592,000 17,599,000 8,258,000 22,150,000 4,379,000 18,995,000 21,486,000 16,794,000 30,157,000 23,322,000 28,382,000 39,708,000 53,555,000 63,189,000 84,591,000 33,645,000 71,535,000 115,384,000 66,799,000 8,267,000
OCF USD 5,185,000 6,705,000 8,000,000 9,781,000 10,171,000 17,607,000 13,981,000 15,170,000 14,851,000 22,299,000 12,141,000 25,277,000 7,802,000 21,953,000 22,461,000 17,848,000 32,702,000 27,263,000 30,306,000 42,926,000 55,935,000 64,248,000 86,296,000 36,720,000 75,463,000 118,901,000 70,080,000 8,267,000

Financial Health - DEBT

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
YTPD 0.00 0.00 0.00 0.00 0.56 0.42 2.44 2.55 1.96 2.34 2.46 -2.49 3.45 3.97 2.21 2.19 9.01 6.34 4.70 3.64 3.56 4.52 4.39 7.57 2.62 2.04 3.06 0.00
D/E 0.00 0.00 0.07 0.00 0.08 0.06 0.35 0.35 1.10 0.23 0.42 0.66 0.31 0.26 0.22 0.17 0.81 0.62 0.49 0.37 0.32 0.43 0.67 0.74 0.27 1.00 0.95 0.07
CA/CL - - - - - - - - 0.33 - 2.02 2.02 - - - 99.43 5.60 6.76 77.04 1.87 1.76 1.82 4.48 86.56 60.58 2.03 0.10 18.32
TA/TL 1.10 1.10 1.11 1.11 1.10 1.10 1.10 1.10 1.09 1.09 1.09 1.06 1.09 1.08 1.08 1.08 1.10 1.10 1.09 1.09 1.10 1.11 1.11 1.10 32.34 1.09 1.10 1.09
Total Debt 0 0 3,000,000 0 5,000,000 5,000,000 30,032,000 33,394,000 109,205,000 23,964,000 44,819,000 54,998,000 36,499,000 30,430,000 26,858,000 21,189,000 138,346,000 149,004,000 134,614,000 120,252,000 129,994,000 199,555,000 336,538,000 390,370,000 148,632,000 530,917,000 553,394,000 44,917,000

Management Performance

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
ROIC 6.74% 7.25% 7.32% 2.81% 7.08% 4.80% 3.70% 4.11% 5.73% 8.95% 10.95% -2.04% 4.11% 2.99% 3.68% 1.65% 1.97% 2.67% 0.86% 1.98% 2.67% 3.37% 4.39% 1.31% 2.90% 6.49% 1.41% -5.37%
ROE 13.35% 14.01% 16.22% 13.97% 14.15% 15.46% 14.46% 13.85% 13.24% 9.86% 11.04% -26.30% 5.96% 6.51% 9.90% 7.94% 5.43% 6.15% 7.24% 8.17% 9.04% 9.42% 9.42% 4.97% 10.36% 13.93% 8.37% 5.44%
ROA 0.00% 1.32% 1.56% 1.36% 1.27% 1.39% 1.27% 1.23% 1.05% 0.79% 0.88% -1.59% 0.47% 0.51% 0.76% 0.58% 0.47% 0.55% 0.59% 0.68% 0.86% 0.96% 0.92% 0.44% 0.93% 1.17% 0.75% 0.47%
NM % 123.14% 112.26% 28.45% 26.78% 28.14% 29.90% 29.66% 29.14% 28.06% 23.73% 23.77% -437.79% 11.47% 11.80% 18.54% 13.34% 12.62% 16.79% 18.46% 21.12% 25.04% 27.72% 27.11% 13.83% 26.92% 30.62% 22.67% 14.46%
FCF / R% 0.00% 112.14% 30.60% 23.75% 22.56% 38.52% 28.38% 18.85% 24.78% 40.84% 16.55% 439.57% 7.05% 29.25% 32.74% 23.10% 41.10% 26.29% 26.24% 31.68% 36.74% 39.65% 48.35% 17.77% 34.02% 47.58% 30.99% 3.62%
FCF / NI% 100.09% 99.89% 107.58% 88.70% 80.17% 128.82% 95.71% 64.70% 88.29% 172.10% 69.62% -100.41% 61.45% 247.85% 176.58% 173.21% 325.63% 156.63% 142.11% 149.97% 146.74% 143.06% 178.33% 128.46% 126.34% 155.41% 136.73% 25.06%
Operating Margin (OM) 0.00 4.49 0.88 0.92 0.65 0.76 0.40 0.02 0.22 0.35 0.44 -1.20 0.01 0.07 0.21 0.29 0.39 0.47 0.54 0.65 0.79 0.97 1.14 1.17 1.30 1.44 1.83 1.86

Per Share

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
EPS 0.63 0.63 0.86 0.91 1.05 1.41 1.44 1.52 1.50 1.18 1.36 -2.53 0.81 0.87 1.39 1.10 1.02 1.23 1.32 1.62 2.07 2.33 2.46 1.39 3.01 4.09 2.74 1.87
SPS 0.51 0.56 3.01 3.41 3.75 4.71 4.85 5.23 5.36 4.98 5.73 0.58 7.06 7.39 7.51 8.28 8.07 7.35 7.12 7.68 8.25 8.40 9.08 10.02 11.19 13.35 12.08 12.91
OCPS 0.72 0.80 1.04 1.16 1.20 2.08 1.63 1.76 1.70 2.58 1.39 2.90 0.89 2.50 2.57 2.03 3.60 2.26 2.00 2.63 3.17 3.39 4.48 1.94 4.02 6.55 3.93 0.47
FCPS 0.63 0.63 0.92 0.81 0.85 1.81 1.38 0.99 1.33 2.03 0.95 2.54 0.50 2.16 2.46 1.91 3.32 1.93 1.87 2.43 3.03 3.33 4.39 1.78 3.81 6.35 3.74 0.47
BVPS 4.68 4.50 5.27 6.53 7.46 9.12 9.94 11.00 11.36 11.98 12.33 9.63 13.58 13.40 14.07 13.90 18.77 20.08 18.15 19.87 22.86 24.73 26.14 27.89 313.49 29.35 32.70 34.30

Per Share - CAGR

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
CAGR-EPS 0.63 0.63 0.86 0.91 1.05 1.41 1.44 1.52 1.50 1.18 1.36 -2.53 0.81 0.87 1.39 1.10 1.02 1.23 1.32 1.62 2.07 2.33 2.46 1.39 3.01 4.09 2.74 1.87
CAGR-SPS 0.51 0.56 3.01 3.41 3.75 4.71 4.85 5.23 5.36 4.98 5.73 0.58 7.06 7.39 7.51 8.28 8.07 7.35 7.12 7.68 8.25 8.40 9.08 10.02 11.19 13.35 12.08 12.91
CAGR-OCPS 0.72 0.80 1.04 1.16 1.20 2.08 1.63 1.76 1.70 2.58 1.39 2.90 0.89 2.50 2.57 2.03 3.60 2.26 2.00 2.63 3.17 3.39 4.48 1.94 4.02 6.55 3.93 0.47
CAGR-FCPS 0.63 0.63 0.92 0.81 0.85 1.81 1.38 0.99 1.33 2.03 0.95 2.54 0.50 2.16 2.46 1.91 3.32 1.93 1.87 2.43 3.03 3.33 4.39 1.78 3.81 6.35 3.74 0.47
CAGR-BVPS 4.68 4.50 5.27 6.53 7.46 9.12 9.94 11.00 11.36 11.98 12.33 9.63 13.58 13.40 14.07 13.90 18.77 20.08 18.15 19.87 22.86 24.73 26.14 27.89 313.49 29.35 32.70 34.30
Revenue $228.13M
+5.84%
3Y
5Y
7Y
10Y
Net Income $32.99M
-32.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.27M
-88.20%
3Y
5Y
7Y
10Y
Free Cash Flow $8.27M
-87.62%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.07
-92.18%
3Y
5Y
7Y
10Y
CA/CL $18.32
+17,672.03%
3Y
5Y
7Y
10Y
TA/TL $1.09
-0.41%
3Y
5Y
7Y
10Y
ROIC $-5.37%
-479.70%
3Y
5Y
7Y
10Y
ROE $5.44%
-34.95%
3Y
5Y
7Y
10Y
ROA $0.47%
-37.62%
3Y
5Y
7Y
10Y
Net Margin $14.46%
-36.20%
3Y
5Y
7Y
10Y
FCF / R% $3.62%
-88.31%
3Y
5Y
7Y
10Y
FCFNI % $25.06%
-81.67%
3Y
5Y
7Y
10Y
Operating Margin $1.86
+1.54%
3Y
5Y
7Y
10Y
EPS $1.87
-31.77%
3Y
5Y
7Y
10Y
SPS $12.91
+6.95%
3Y
5Y
7Y
10Y
OCPS $0.47
-88.08%
3Y
5Y
7Y
10Y
FCPS $0.47
-87.49%
3Y
5Y
7Y
10Y
BVPS $34.30
+4.88%
3Y
5Y
7Y
10Y
8 New Orders
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