Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
33.95
-0.05 (-0.15%)
Mar 6, 2026, 4:00 PM EST - Market closed
PGC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 362.53 | 290.76 | 278.17 | 195.2 | 147.81 | Upgrade
|
| Interest Income on Investments | - | 37.05 | 25.84 | 16.68 | 12.25 | Upgrade
|
| Total Interest Income | 362.53 | 327.8 | 304.01 | 211.88 | 160.07 | Upgrade
|
| Interest Paid on Deposits | 161.62 | 168.21 | 122.88 | 29.49 | 14.22 | Upgrade
|
| Interest Paid on Borrowings | - | 10.58 | 25.05 | 6.3 | 7.79 | Upgrade
|
| Total Interest Expense | 161.62 | 178.8 | 147.92 | 35.8 | 22.01 | Upgrade
|
| Net Interest Income | 200.91 | 149.01 | 156.09 | 176.08 | 138.06 | Upgrade
|
| Net Interest Income Growth (YoY) | 34.83% | -4.54% | -11.35% | 27.54% | 8.20% | Upgrade
|
| Trust Income | 63.24 | 61.46 | 55.75 | 54.65 | 52.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.28 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.83 | 0.18 | -8.31 | -0.43 | Upgrade
|
| Other Non-Interest Income | 18.85 | 15.2 | 15.09 | 12.53 | 10.96 | Upgrade
|
| Total Non-Interest Income | 82.09 | 78.89 | 73.54 | 66.39 | 71.79 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.06% | 7.27% | 10.76% | -7.52% | 16.24% | Upgrade
|
| Revenues Before Loan Losses | 283 | 227.89 | 229.63 | 242.47 | 209.85 | Upgrade
|
| Provision for Loan Losses | 23.52 | 7.5 | 14.09 | 6.35 | 6.48 | Upgrade
|
| Revenue | 259.48 | 220.39 | 215.54 | 236.12 | 203.37 | Upgrade
|
| Revenue Growth (YoY) | 17.73% | 2.25% | -8.72% | 16.10% | 29.57% | Upgrade
|
| Salaries and Employee Benefits | 111.56 | 116.38 | 89.6 | 80.95 | 74.68 | Upgrade
|
| Occupancy Expenses | 26.61 | 16.42 | 16.27 | 18.72 | 17.17 | Upgrade
|
| Federal Deposit Insurance | 4.81 | 3.51 | 2.95 | 1.94 | 2.07 | Upgrade
|
| Selling, General & Administrative | 8.73 | 14.12 | 16.26 | 10.41 | 8.47 | Upgrade
|
| Other Non-Interest Expense | 55.46 | 24.96 | 22.66 | 21.58 | 22.9 | Upgrade
|
| Total Non-Interest Expense | 207.17 | 175.39 | 147.73 | 133.6 | 125.29 | Upgrade
|
| EBT Excluding Unusual Items | 52.31 | 45 | 67.81 | 102.52 | 78.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.65 | Upgrade
|
| Pretax Income | 52.31 | 44.95 | 67.28 | 102.34 | 77.66 | Upgrade
|
| Income Tax Expense | 14.98 | 11.96 | 18.43 | 28.1 | 21.04 | Upgrade
|
| Net Income | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 | Upgrade
|
| Net Income to Common | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 | Upgrade
|
| Net Income Growth | 13.15% | -32.48% | -34.20% | 31.13% | 116.18% | Upgrade
|
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Diluted Shares Outstanding | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.50% | -1.16% | -2.79% | -3.75% | 1.11% | Upgrade
|
| EPS (Basic) | 2.12 | 1.87 | 2.74 | 4.09 | 3.01 | Upgrade
|
| EPS (Diluted) | 2.10 | 1.85 | 2.71 | 4.00 | 2.93 | Upgrade
|
| EPS Growth | 13.51% | -31.73% | -32.25% | 36.52% | 113.87% | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Effective Tax Rate | 28.64% | 26.61% | 27.39% | 27.45% | 27.09% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.