Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
42.82
+1.47 (3.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PGC Balance Sheet
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 |
| Cash & Equivalents | 253.41 | 187.82 | 391.37 | 187.67 | 190.08 | 146.8 | Upgrade
|
| Investment Securities | 802.9 | 297.3 | 288.97 | 282.99 | 281.9 | 374.46 | Upgrade
|
| Trading Asset Securities | - | 10.28 | 29.24 | 30.64 | 47.55 | 32.33 | Upgrade
|
| Mortgage-Backed Securities | - | 586.23 | 610.25 | 388.55 | 388.03 | 545.65 | Upgrade
|
| Total Investments | 802.9 | 893.8 | 928.46 | 702.18 | 717.48 | 952.44 | Upgrade
|
| Gross Loans | 6,443 | 6,254 | 5,512 | 5,429 | 5,285 | 4,807 | Upgrade
|
| Allowance for Loan Losses | -67.03 | -71.04 | -72.99 | -65.89 | -60.83 | -61.7 | Upgrade
|
| Net Loans | 6,376 | 6,183 | 5,439 | 5,363 | 5,224 | 4,745 | Upgrade
|
| Property, Plant & Equipment | 78.21 | 79.89 | 70.16 | 38.35 | 39.54 | 36.4 | Upgrade
|
| Goodwill | - | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | Upgrade
|
| Other Intangible Assets | 43.6 | 7.63 | 8.71 | 9.8 | 11.12 | 12.69 | Upgrade
|
| Loans Held for Sale | - | 4.89 | 8.59 | 6.8 | 15.63 | 37.09 | Upgrade
|
| Accrued Interest Receivable | 33.12 | 32.51 | 30.75 | 32.05 | 26.25 | 26.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.77 | 16.38 | 0.51 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 97.91 | 85.58 | 68.89 | 68.82 | 62.09 | 71.95 | Upgrade
|
| Total Assets | 7,699 | 7,526 | 7,011 | 6,477 | 6,354 | 6,078 | Upgrade
|
| Accrued Expenses | - | 54.06 | 75.61 | 40.47 | 30.84 | 39.45 | Upgrade
|
| Interest Bearing Deposits | 5,282 | 5,022 | 4,879 | 4,211 | 3,868 | 4,169 | Upgrade
|
| Institutional Deposits | - | 138.1 | 137.3 | 105.9 | 91.1 | 140.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,545 | 1,429 | 1,113 | 957.69 | 1,246 | 956.48 | Upgrade
|
| Total Deposits | 6,827 | 6,589 | 6,129 | 5,274 | 5,205 | 5,266 | Upgrade
|
| Short-Term Borrowings | 63.83 | 81.11 | 21.43 | 427.64 | 417.8 | 38.05 | Upgrade
|
| Current Portion of Leases | - | 7.01 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.54 | 0.85 | 1.37 | - | - | Upgrade
|
| Long-Term Debt | - | 99.03 | 133.56 | 133.27 | 132.99 | 132.7 | Upgrade
|
| Long-Term Leases | 42.6 | 37.47 | 44.92 | 16.31 | 18.4 | 15.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 15.43 | 39.32 | Upgrade
|
| Total Liabilities | 7,000 | 6,868 | 6,405 | 5,893 | 5,821 | 5,532 | Upgrade
|
| Common Stock | 699.2 | 18.1 | 17.95 | 17.83 | 17.51 | 17.22 | Upgrade
|
| Additional Paid-In Capital | - | 353.27 | 348.26 | 346.95 | 338.71 | 332.36 | Upgrade
|
| Retained Earnings | - | 457.36 | 423.55 | 394.09 | 348.8 | 274.29 | Upgrade
|
| Treasury Stock | - | -122.95 | -117.51 | -110.32 | -97.83 | -65.1 | Upgrade
|
| Comprehensive Income & Other | - | -47.56 | -66.41 | -64.88 | -74.21 | -12.37 | Upgrade
|
| Shareholders' Equity | 699.2 | 658.21 | 605.85 | 583.68 | 532.98 | 546.39 | Upgrade
|
| Total Liabilities & Equity | 7,699 | 7,526 | 7,011 | 6,477 | 6,354 | 6,078 | Upgrade
|
| Total Debt | 106.43 | 224.62 | 199.9 | 577.22 | 569.18 | 186.68 | Upgrade
|
| Net Cash (Debt) | 146.98 | -26.53 | 220.7 | -358.91 | -331.55 | -7.55 | Upgrade
|
| Net Cash Per Share | 8.29 | -1.49 | 12.37 | -19.89 | -17.86 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 17.57 | 17.44 | 17.46 | 17.58 | 17.59 | 17.33 | Upgrade
|
| Total Common Shares Outstanding | 17.57 | 17.42 | 17.45 | 17.56 | 17.58 | 17.47 | Upgrade
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| Book Value Per Share | 39.79 | 37.78 | 34.72 | 33.23 | 30.32 | 31.28 | Upgrade
|
| Tangible Book Value | 655.61 | 614.37 | 560.92 | 537.67 | 485.65 | 497.49 | Upgrade
|
| Tangible Book Value Per Share | 37.30 | 35.26 | 32.14 | 30.61 | 27.63 | 28.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.