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Peapack Gladstone FI (PGC)

Peapack Gladstone FI (PGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 8,712 8,492 5,887 5,937 5,929
Securities And Investments 883,524 899,220 671,538 669,924 920,118
Interest Bearing Deposits 179,108 382,875 181,784 184,138 140,875
Loans Gross 6,253,736 5,512,326 5,429,325 5,285,246 4,806,721
Allowance For Loan Losses -71,039 -72,992 -65,888 -60,829 -61,697
PPE Net 39,164 28,888 24,166 23,831 23,044
Intangibles 43,839 44,926 46,014 47,333 48,902
Other assets 189,365 207,503 184,031 198,013 194,101
Total Assets $7,526,409 $7,011,238 $6,476,857 $6,353,593 $6,077,993
Liabilities
Total deposits 6,588,979 6,129,022 5,274,114 5,205,164 5,266,149
Short Term Debt 73,267 N/A 403,814 379,530 N/A
Long Term Debt 100,216 134,909 136,704 137,683 138,521
Other liabilities 105,741 141,458 78,544 98,236 126,935
Total Liabilities $6,868,203 $6,405,389 $5,893,176 $5,820,613 $5,531,605
Shareholders' Equity
Shares Outstanding, K 17,571 17,596 17,752 17,826 18,256
Common Shares 18,096 17,953 17,831 17,513 17,220
Additional Paid Capital 353,267 348,264 346,954 338,706 332,358
Treasury Shares 123,000 118,000 110,000 98,000 65,000
Retained earnings 457,357 423,552 394,094 348,798 274,288
Other shareholders' equity -47,514 -65,920 -65,198 -74,037 -12,478
TOTAL $658,206 $605,849 $583,681 $532,980 $546,388
Total Liabilities And Equity $7,526,409 $7,011,238 $6,476,857 $6,353,593 $6,077,993
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