Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,629 | 6,591 | 5,914 | 4,415 | 24,580 |
| Federal Funds Sold | 102 | 102 | 101 | 101 | 101 |
| Securities And Investments | 637,806 | 401,591 | 382,655 | 327,633 | 305,388 |
| Interest Bearing Deposits | 642,591 | 201,492 | 154,758 | 108,931 | 138,010 |
| Loans Gross | 4,372,437 | 4,394,137 | 3,927,931 | 3,704,440 | 3,312,144 |
| Allowance For Loan Losses | -67,309 | -43,676 | -38,504 | -36,440 | -32,208 |
| PPE Net | 21,609 | 20,913 | 27,408 | 29,476 | 30,371 |
| Intangibles | 43,891 | 40,588 | 32,399 | 23,836 | 3,157 |
| Other assets | 228,686 | 161,141 | 125,196 | 98,155 | 97,090 |
| Total Assets | $5,890,442 | $5,182,879 | $4,617,858 | $4,260,547 | $3,878,633 |
| Liabilities | |||||
| Total deposits | 4,818,484 | 4,243,511 | 3,895,340 | 3,698,354 | 3,411,837 |
| Short Term Debt | 15,000 | 128,100 | N/A | N/A | N/A |
| Long Term Debt | 188,547 | 91,015 | 91,555 | 92,096 | 58,457 |
| Other liabilities | 341,289 | 216,601 | 161,950 | 66,419 | 84,129 |
| Total Liabilities | $5,363,320 | $4,679,227 | $4,148,845 | $3,856,869 | $3,554,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,879 | 18,795 | 19,349 | 18,947 | 17,548 |
| Common Shares | 16,958 | 16,733 | 16,459 | 15,858 | 14,717 |
| Additional Paid Capital | 326,592 | 319,375 | 309,088 | 283,552 | 238,708 |
| Treasury Shares | 36,000 | 30,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 221,441 | 199,029 | 154,799 | 114,468 | 81,304 |
| Other shareholders' equity | -1,869 | -1,485 | -2,333 | -1,200 | -1,519 |
| TOTAL | $527,122 | $503,652 | $469,013 | $403,678 | $324,210 |
| Total Liabilities And Equity | $5,890,442 | $5,182,879 | $4,617,858 | $4,260,547 | $3,878,633 |