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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 8,514 7,524 7,885 8,492 8,129
Securities And Investments 867,395 879,434 945,551 899,220 799,316
Interest Bearing Deposits 338,672 308,078 224,032 382,875 484,529
Loans Gross 6,018,967 5,819,037 5,747,986 5,512,326 5,315,417
Allowance For Loan Losses -68,642 -81,770 -75,150 -72,992 -71,283
PPE Net 37,756 36,626 31,639 28,888 25,716
Intangibles 44,111 44,383 44,655 44,926 45,198
Other assets 192,869 187,361 194,054 207,503 186,770
Total Assets $7,439,642 $7,200,673 $7,120,652 $7,011,238 $6,793,792
Liabilities
Total deposits 6,562,162 6,363,123 6,286,556 6,129,022 5,935,386
Long Term Debt 100,208 100,201 100,192 134,909 134,877
Other liabilities 134,722 107,572 112,031 141,458 115,915
Total Liabilities $6,797,092 $6,570,896 $6,498,779 $6,405,389 $6,186,178
Shareholders' Equity
Shares Outstanding, K 17,558 17,648 17,736 17,596 17,585
Common Shares 18,088 18,078 18,070 17,953 17,946
Additional Paid Capital 351,821 350,246 348,762 348,264 346,811
Treasury Shares 123,000 120,000 118,000 118,000 118,000
Retained earnings 446,075 437,321 430,267 423,552 415,186
Other shareholders' equity -50,434 -55,868 -57,226 -65,920 -54,329
TOTAL $642,550 $629,777 $621,873 $605,849 $607,614
Total Liabilities And Equity $7,439,642 $7,200,673 $7,120,652 $7,011,238 $6,793,792
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