Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
42.82
+1.47 (3.56%)
At close: Apr 28, 2026, 4:00 PM EDT
42.87
+0.05 (0.12%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PGC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 330.03 | 321.33 | 290.76 | 278.17 | 195.2 | 147.81 | Upgrade
|
| Interest Income on Investments | 41.2 | 41.2 | 37.05 | 25.84 | 16.68 | 12.25 | Upgrade
|
| Total Interest Income | 371.23 | 362.53 | 327.8 | 304.01 | 211.88 | 160.07 | Upgrade
|
| Interest Paid on Deposits | 151.12 | 156.81 | 168.21 | 122.88 | 29.49 | 14.22 | Upgrade
|
| Interest Paid on Borrowings | 4.81 | 4.81 | 10.58 | 25.05 | 6.3 | 7.79 | Upgrade
|
| Total Interest Expense | 155.93 | 161.62 | 178.8 | 147.92 | 35.8 | 22.01 | Upgrade
|
| Net Interest Income | 215.3 | 200.91 | 149.01 | 156.09 | 176.08 | 138.06 | Upgrade
|
| Net Interest Income Growth (YoY) | 34.45% | 34.83% | -4.54% | -11.35% | 27.54% | 8.20% | Upgrade
|
| Trust Income | 64.31 | 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 | 0.43 | 0.43 | 0.83 | 0.18 | -8.31 | -0.43 | Upgrade
|
| Other Non-Interest Income | 18.85 | 16.18 | 15.2 | 15.09 | 12.53 | 10.96 | Upgrade
|
| Total Non-Interest Income | 84.95 | 81.2 | 78.89 | 73.54 | 66.39 | 71.79 | Upgrade
|
| Non-Interest Income Growth (YoY) | 7.47% | 2.94% | 7.27% | 10.76% | -7.52% | 16.24% | Upgrade
|
| Revenues Before Loan Losses | 300.25 | 282.11 | 227.89 | 229.63 | 242.47 | 209.85 | Upgrade
|
| Provision for Loan Losses | 26.37 | 23.52 | 7.5 | 14.09 | 6.35 | 6.48 | Upgrade
|
| Revenue | 273.87 | 258.59 | 220.39 | 215.54 | 236.12 | 203.37 | Upgrade
|
| Revenue Growth (YoY) | 20.21% | 17.33% | 2.25% | -8.72% | 16.10% | 29.57% | Upgrade
|
| Salaries and Employee Benefits | 143.46 | 139.97 | 116.38 | 89.6 | 80.95 | 74.68 | Upgrade
|
| Occupancy Expenses | 20.33 | 19.62 | 16.42 | 19.73 | 18.72 | 17.17 | Upgrade
|
| Federal Deposit Insurance | 5.34 | 4.81 | 3.51 | 2.95 | 1.94 | 2.07 | Upgrade
|
| Selling, General & Administrative | 15.04 | 14.56 | 14.12 | 12.8 | 10.41 | 8.47 | Upgrade
|
| Other Non-Interest Expense | 29 | 28.2 | 25.25 | 23.22 | 21.58 | 22.9 | Upgrade
|
| Total Non-Interest Expense | 213.17 | 207.17 | 175.68 | 148.3 | 133.6 | 125.29 | Upgrade
|
| EBT Excluding Unusual Items | 60.7 | 51.43 | 44.72 | 67.24 | 102.52 | 78.08 | Upgrade
|
| Other Unusual Items | 0.88 | 0.88 | - | - | - | -0.65 | Upgrade
|
| Pretax Income | 61.59 | 52.31 | 44.95 | 67.28 | 102.34 | 77.66 | Upgrade
|
| Income Tax Expense | 17.7 | 14.98 | 11.96 | 18.43 | 28.1 | 21.04 | Upgrade
|
| Net Income | 43.88 | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 | Upgrade
|
| Net Income to Common | 43.88 | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 | Upgrade
|
| Net Income Growth | 37.34% | 13.15% | -32.48% | -34.20% | 31.13% | 116.18% | Upgrade
|
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Diluted Shares Outstanding | 18 | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.59% | -0.50% | -1.16% | -2.79% | -3.75% | 1.11% | Upgrade
|
| EPS (Basic) | 2.49 | 2.12 | 1.87 | 2.74 | 4.09 | 3.01 | Upgrade
|
| EPS (Diluted) | 2.47 | 2.10 | 1.85 | 2.71 | 4.00 | 2.93 | Upgrade
|
| EPS Growth | 37.26% | 13.51% | -31.73% | -32.25% | 36.52% | 113.87% | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Effective Tax Rate | 28.74% | 28.64% | 26.61% | 27.39% | 27.45% | 27.09% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.