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Peapack Gladstone Financial (PGC)

Watchlist
  • 41.730
  • -0.080-0.19%
Close May 15 15:59 ET
  • 41.730
  • 0.0000.00%
Post 16:10 ET
739.39MMarket Cap16.89P/E (TTM)

Peapack Gladstone Financial (PGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
9.27%253.41M
-52.01%187.82M
-52.01%187.82M
-29.53%347.19M
-0.04%315.6M
19.03%231.92M
108.54%391.37M
108.54%391.37M
162.23%492.66M
83.96%315.73M
-Cash and cash equivalents
9.27%253.41M
-52.01%187.82M
-52.01%187.82M
-29.53%347.19M
-0.04%315.6M
19.03%231.92M
108.54%391.37M
108.54%391.37M
162.23%492.66M
83.96%315.73M
Receivables
3.59%33.12M
6.93%31.97M
6.93%31.97M
6.72%34.12M
-9.56%33.21M
-2.15%31.97M
-2.54%29.9M
-2.54%29.9M
39.69%31.97M
75.98%36.72M
-Accounts receivable
3.59%33.12M
6.93%31.97M
6.93%31.97M
6.72%34.12M
-0.97%33.21M
-2.15%31.97M
-2.54%29.9M
-2.54%29.9M
39.69%31.97M
60.72%33.53M
-Other receivables
----
----
----
----
----
----
----
----
----
--3.18M
Net loan
12.22%6.38B
13.58%6.19B
13.58%6.19B
13.52%5.96B
10.41%5.74B
7.28%5.68B
1.45%5.45B
1.45%5.45B
-3.24%5.25B
-3.44%5.2B
-Gross loan
11.92%6.44B
13.36%6.26B
13.36%6.26B
13.29%6.03B
10.54%5.82B
7.35%5.76B
1.56%5.52B
1.56%5.52B
-3.15%5.32B
-3.30%5.27B
-Allowance for loans and lease losses
-10.81%67.03M
-2.68%71.04M
-2.68%71.04M
-3.70%68.64M
20.28%81.77M
13.43%75.15M
10.78%72.99M
10.78%72.99M
3.92%71.28M
8.42%67.98M
Securities and investments
-15.09%802.9M
-1.78%236.42M
-1.78%236.42M
8.52%867.4M
23.89%879.43M
41.04%945.55M
-64.15%240.72M
-64.15%240.72M
24.40%799.32M
6.92%709.87M
-Available for sale securities
-15.34%673.16M
3.21%13.46M
3.21%13.46M
5,254.48%719.91M
2.37%13.28M
5,990.82%795.16M
-0.95%13.04M
-0.95%13.04M
6.87%13.45M
-0.11%12.97M
-Held to maturity securities
-6.81%79.48M
-3.59%1.96M
-3.59%1.96M
-20.11%82.41M
-6.08%98.62M
-19.92%85.29M
-98.11%2.04M
-98.11%2.04M
-5.31%103.16M
-4.91%105.01M
-Short term investments
-22.80%50.26M
-2.06%221M
-2.06%221M
-90.47%65.07M
29.68%767.53M
-88.18%65.11M
-59.02%225.64M
-59.02%225.64M
31.04%682.71M
9.50%591.88M
Federal home loan bank stock
15.10%14.17M
18.04%14.61M
18.04%14.61M
-8.60%11.39M
-8.10%11.47M
-31.90%12.31M
-60.14%12.37M
-60.14%12.37M
-63.53%12.46M
-64.75%12.48M
Bank owned life insurance
-0.44%47.9M
-0.46%47.76M
-0.46%47.76M
1.14%48.38M
1.10%48.24M
1.11%48.11M
0.84%47.98M
0.84%47.98M
0.69%47.84M
0.70%47.72M
Net PPE
8.56%78.21M
13.87%79.89M
13.87%79.89M
11.61%76.33M
17.26%75.83M
69.80%72.05M
82.96%70.16M
82.96%70.16M
75.16%68.39M
62.59%64.67M
-Gross PPE
8.56%78.21M
11.67%127.09M
11.67%127.09M
11.61%76.33M
17.26%75.83M
69.80%72.05M
31.61%113.81M
31.61%113.81M
75.16%68.39M
62.59%64.67M
-Accumulated depreciation
----
-8.12%-47.2M
-8.12%-47.2M
----
----
----
9.30%-43.65M
9.30%-43.65M
----
----
Goodwill and other intangible assets
-2.37%43.6M
-2.42%43.84M
-2.42%43.84M
-2.40%44.11M
-2.39%44.38M
-2.38%44.66M
-2.36%44.93M
-2.36%44.93M
-2.35%45.2M
-2.48%45.47M
-Goodwill
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
0.00%36.21M
-Other intangible assets
-12.55%7.38M
-12.47%7.63M
-12.47%7.63M
-12.10%7.9M
-11.74%8.17M
-11.41%8.44M
-11.10%8.71M
-11.10%8.71M
-10.80%8.99M
-11.08%9.26M
Other assets
18.28%50.01M
-1.94%695.74M
-1.94%695.74M
3.27%39.58M
-42.52%35.6M
-23.31%42.28M
1,232.47%709.5M
1,232.47%709.5M
-47.81%38.33M
-8.35%61.93M
Total assets
8.12%7.7B
7.35%7.53B
7.35%7.53B
9.51%7.44B
10.69%7.2B
11.11%7.12B
8.25%7.01B
8.25%7.01B
4.17%6.79B
0.40%6.51B
Liabilities
Total deposits
8.59%6.83B
7.50%6.59B
7.50%6.59B
10.56%6.56B
12.50%6.36B
14.79%6.29B
16.21%6.13B
16.21%6.13B
12.85%5.94B
8.80%5.66B
Payables
----
--0
--0
--25.13M
--0
--0
--18.51M
--18.51M
----
--9.98M
-Accounts payable
----
--0
--0
--25.13M
--0
--0
--18.51M
--18.51M
----
--9.98M
Current accrued expenses
----
----
----
-3.77%68.46M
-11.90%65.77M
-8.97%69.08M
20.87%79.38M
20.87%79.38M
-13.39%71.14M
5.24%74.65M
Current debt and capital lease obligation
--63.83M
--73.27M
--73.27M
----
----
----
--0
--0
--0
--0
-Current debt
--63.83M
--73.27M
--73.27M
----
----
----
--0
--0
--0
--0
Long term debt and capital lease obligation
-70.24%42.6M
-19.59%143.51M
-19.59%143.51M
-21.32%141.35M
-19.40%142.01M
-7.10%143.14M
19.32%178.48M
19.32%178.48M
19.33%179.65M
16.29%176.19M
-Long term debt
----
-25.85%99.03M
-25.85%99.03M
-25.85%98.98M
-25.85%98.93M
-25.84%98.88M
0.22%133.56M
0.22%133.56M
0.21%133.49M
0.21%133.42M
-Long term capital lease obligation
-3.74%42.6M
-0.97%44.48M
-0.97%44.48M
-8.23%42.37M
0.70%43.07M
113.45%44.26M
175.46%44.92M
175.46%44.92M
166.12%46.16M
132.73%42.77M
Non current deferred liabilities
--6.09M
----
----
----
----
----
----
----
----
----
Other liabilities
-12.47%60.47M
-21.33%62.45M
-21.33%62.45M
-3.77%68.46M
-11.90%65.77M
-8.97%69.08M
20.87%79.38M
20.87%79.38M
-13.39%71.14M
5.24%74.65M
Total liabilities
7.71%7B
7.23%6.87B
7.23%6.87B
9.88%6.8B
11.05%6.57B
11.54%6.5B
8.69%6.41B
8.69%6.41B
3.75%6.19B
0.04%5.92B
Shareholders'equity
Share capital
166.86%48.22M
0.80%18.1M
0.80%18.1M
0.79%18.09M
0.79%18.08M
0.77%18.07M
0.68%17.95M
0.68%17.95M
0.70%17.95M
0.78%17.94M
-common stock
0.84%18.22M
0.80%18.1M
0.80%18.1M
0.79%18.09M
0.79%18.08M
0.77%18.07M
0.68%17.95M
0.68%17.95M
0.70%17.95M
0.78%17.94M
-Preferred stock
--30M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.20%352.93M
1.44%353.27M
1.44%353.27M
1.44%351.82M
1.47%350.25M
1.65%348.76M
0.38%348.26M
0.38%348.26M
0.64%346.81M
0.88%345.16M
Retained earnings
9.38%470.63M
7.98%457.36M
7.98%457.36M
7.44%446.08M
7.06%437.32M
7.07%430.27M
7.47%423.55M
7.47%423.55M
7.45%415.19M
7.91%408.48M
Less: Treasury stock
4.63%122.95M
4.63%122.95M
4.63%122.95M
4.63%122.95M
4.67%120.29M
4.23%117.51M
6.52%117.51M
6.52%117.51M
8.60%117.51M
9.04%114.92M
Gains losses not affecting retained earnings
14.01%-49.63M
28.38%-47.56M
28.38%-47.56M
7.91%-50.48M
18.67%-55.58M
14.82%-57.72M
-2.36%-66.41M
-2.36%-66.41M
32.86%-54.82M
-0.51%-68.34M
Total stockholders'equity
12.44%699.2M
8.64%658.21M
8.64%658.21M
5.75%642.55M
7.05%629.78M
6.78%621.87M
3.80%605.85M
3.80%605.85M
8.71%607.61M
4.12%588.32M
Total equity
12.44%699.2M
8.64%658.21M
8.64%658.21M
5.75%642.55M
7.05%629.78M
6.78%621.87M
3.80%605.85M
3.80%605.85M
8.71%607.61M
4.12%588.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 9.27%253.41M-52.01%187.82M-52.01%187.82M-29.53%347.19M-0.04%315.6M19.03%231.92M108.54%391.37M108.54%391.37M162.23%492.66M83.96%315.73M
-Cash and cash equivalents 9.27%253.41M-52.01%187.82M-52.01%187.82M-29.53%347.19M-0.04%315.6M19.03%231.92M108.54%391.37M108.54%391.37M162.23%492.66M83.96%315.73M
Receivables 3.59%33.12M6.93%31.97M6.93%31.97M6.72%34.12M-9.56%33.21M-2.15%31.97M-2.54%29.9M-2.54%29.9M39.69%31.97M75.98%36.72M
-Accounts receivable 3.59%33.12M6.93%31.97M6.93%31.97M6.72%34.12M-0.97%33.21M-2.15%31.97M-2.54%29.9M-2.54%29.9M39.69%31.97M60.72%33.53M
-Other receivables --------------------------------------3.18M
Net loan 12.22%6.38B13.58%6.19B13.58%6.19B13.52%5.96B10.41%5.74B7.28%5.68B1.45%5.45B1.45%5.45B-3.24%5.25B-3.44%5.2B
-Gross loan 11.92%6.44B13.36%6.26B13.36%6.26B13.29%6.03B10.54%5.82B7.35%5.76B1.56%5.52B1.56%5.52B-3.15%5.32B-3.30%5.27B
-Allowance for loans and lease losses -10.81%67.03M-2.68%71.04M-2.68%71.04M-3.70%68.64M20.28%81.77M13.43%75.15M10.78%72.99M10.78%72.99M3.92%71.28M8.42%67.98M
Securities and investments -15.09%802.9M-1.78%236.42M-1.78%236.42M8.52%867.4M23.89%879.43M41.04%945.55M-64.15%240.72M-64.15%240.72M24.40%799.32M6.92%709.87M
-Available for sale securities -15.34%673.16M3.21%13.46M3.21%13.46M5,254.48%719.91M2.37%13.28M5,990.82%795.16M-0.95%13.04M-0.95%13.04M6.87%13.45M-0.11%12.97M
-Held to maturity securities -6.81%79.48M-3.59%1.96M-3.59%1.96M-20.11%82.41M-6.08%98.62M-19.92%85.29M-98.11%2.04M-98.11%2.04M-5.31%103.16M-4.91%105.01M
-Short term investments -22.80%50.26M-2.06%221M-2.06%221M-90.47%65.07M29.68%767.53M-88.18%65.11M-59.02%225.64M-59.02%225.64M31.04%682.71M9.50%591.88M
Federal home loan bank stock 15.10%14.17M18.04%14.61M18.04%14.61M-8.60%11.39M-8.10%11.47M-31.90%12.31M-60.14%12.37M-60.14%12.37M-63.53%12.46M-64.75%12.48M
Bank owned life insurance -0.44%47.9M-0.46%47.76M-0.46%47.76M1.14%48.38M1.10%48.24M1.11%48.11M0.84%47.98M0.84%47.98M0.69%47.84M0.70%47.72M
Net PPE 8.56%78.21M13.87%79.89M13.87%79.89M11.61%76.33M17.26%75.83M69.80%72.05M82.96%70.16M82.96%70.16M75.16%68.39M62.59%64.67M
-Gross PPE 8.56%78.21M11.67%127.09M11.67%127.09M11.61%76.33M17.26%75.83M69.80%72.05M31.61%113.81M31.61%113.81M75.16%68.39M62.59%64.67M
-Accumulated depreciation -----8.12%-47.2M-8.12%-47.2M------------9.30%-43.65M9.30%-43.65M--------
Goodwill and other intangible assets -2.37%43.6M-2.42%43.84M-2.42%43.84M-2.40%44.11M-2.39%44.38M-2.38%44.66M-2.36%44.93M-2.36%44.93M-2.35%45.2M-2.48%45.47M
-Goodwill 0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M0.00%36.21M
-Other intangible assets -12.55%7.38M-12.47%7.63M-12.47%7.63M-12.10%7.9M-11.74%8.17M-11.41%8.44M-11.10%8.71M-11.10%8.71M-10.80%8.99M-11.08%9.26M
Other assets 18.28%50.01M-1.94%695.74M-1.94%695.74M3.27%39.58M-42.52%35.6M-23.31%42.28M1,232.47%709.5M1,232.47%709.5M-47.81%38.33M-8.35%61.93M
Total assets 8.12%7.7B7.35%7.53B7.35%7.53B9.51%7.44B10.69%7.2B11.11%7.12B8.25%7.01B8.25%7.01B4.17%6.79B0.40%6.51B
Liabilities
Total deposits 8.59%6.83B7.50%6.59B7.50%6.59B10.56%6.56B12.50%6.36B14.79%6.29B16.21%6.13B16.21%6.13B12.85%5.94B8.80%5.66B
Payables ------0--0--25.13M--0--0--18.51M--18.51M------9.98M
-Accounts payable ------0--0--25.13M--0--0--18.51M--18.51M------9.98M
Current accrued expenses -------------3.77%68.46M-11.90%65.77M-8.97%69.08M20.87%79.38M20.87%79.38M-13.39%71.14M5.24%74.65M
Current debt and capital lease obligation --63.83M--73.27M--73.27M--------------0--0--0--0
-Current debt --63.83M--73.27M--73.27M--------------0--0--0--0
Long term debt and capital lease obligation -70.24%42.6M-19.59%143.51M-19.59%143.51M-21.32%141.35M-19.40%142.01M-7.10%143.14M19.32%178.48M19.32%178.48M19.33%179.65M16.29%176.19M
-Long term debt -----25.85%99.03M-25.85%99.03M-25.85%98.98M-25.85%98.93M-25.84%98.88M0.22%133.56M0.22%133.56M0.21%133.49M0.21%133.42M
-Long term capital lease obligation -3.74%42.6M-0.97%44.48M-0.97%44.48M-8.23%42.37M0.70%43.07M113.45%44.26M175.46%44.92M175.46%44.92M166.12%46.16M132.73%42.77M
Non current deferred liabilities --6.09M------------------------------------
Other liabilities -12.47%60.47M-21.33%62.45M-21.33%62.45M-3.77%68.46M-11.90%65.77M-8.97%69.08M20.87%79.38M20.87%79.38M-13.39%71.14M5.24%74.65M
Total liabilities 7.71%7B7.23%6.87B7.23%6.87B9.88%6.8B11.05%6.57B11.54%6.5B8.69%6.41B8.69%6.41B3.75%6.19B0.04%5.92B
Shareholders'equity
Share capital 166.86%48.22M0.80%18.1M0.80%18.1M0.79%18.09M0.79%18.08M0.77%18.07M0.68%17.95M0.68%17.95M0.70%17.95M0.78%17.94M
-common stock 0.84%18.22M0.80%18.1M0.80%18.1M0.79%18.09M0.79%18.08M0.77%18.07M0.68%17.95M0.68%17.95M0.70%17.95M0.78%17.94M
-Preferred stock --30M--0--0--0--0--0--0--0--0--0
Paid-in capital 1.20%352.93M1.44%353.27M1.44%353.27M1.44%351.82M1.47%350.25M1.65%348.76M0.38%348.26M0.38%348.26M0.64%346.81M0.88%345.16M
Retained earnings 9.38%470.63M7.98%457.36M7.98%457.36M7.44%446.08M7.06%437.32M7.07%430.27M7.47%423.55M7.47%423.55M7.45%415.19M7.91%408.48M
Less: Treasury stock 4.63%122.95M4.63%122.95M4.63%122.95M4.63%122.95M4.67%120.29M4.23%117.51M6.52%117.51M6.52%117.51M8.60%117.51M9.04%114.92M
Gains losses not affecting retained earnings 14.01%-49.63M28.38%-47.56M28.38%-47.56M7.91%-50.48M18.67%-55.58M14.82%-57.72M-2.36%-66.41M-2.36%-66.41M32.86%-54.82M-0.51%-68.34M
Total stockholders'equity 12.44%699.2M8.64%658.21M8.64%658.21M5.75%642.55M7.05%629.78M6.78%621.87M3.80%605.85M3.80%605.85M8.71%607.61M4.12%588.32M
Total equity 12.44%699.2M8.64%658.21M8.64%658.21M5.75%642.55M7.05%629.78M6.78%621.87M3.80%605.85M3.80%605.85M8.71%607.61M4.12%588.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More