Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,388 | 9,220 | 8,712 | 8,514 | 7,524 |
| Securities And Investments | 844,320 | 802,899 | 883,524 | 867,395 | 879,434 |
| Interest Bearing Deposits | 245,506 | 244,194 | 179,108 | 338,672 | 308,078 |
| Loans Gross | 6,675,251 | 6,434,369 | 6,253,736 | 6,018,967 | 5,819,037 |
| Allowance For Loan Losses | -69,167 | -67,026 | -71,039 | -68,642 | -81,770 |
| PPE Net | 40,830 | 39,322 | 39,164 | 37,756 | 36,626 |
| Intangibles | 43,352 | 43,595 | 43,839 | 44,111 | 44,383 |
| Other assets | 181,813 | 192,392 | 189,365 | 192,869 | 187,361 |
| Total Assets | $7,970,293 | $7,698,965 | $7,526,409 | $7,439,642 | $7,200,673 |
| Liabilities | |||||
| Total deposits | 7,057,599 | 6,826,766 | 6,588,979 | 6,562,162 | 6,363,123 |
| Short Term Debt | 74,854 | 63,830 | 73,267 | N/A | N/A |
| Long Term Debt | 1,103 | 1,145 | 100,216 | 100,208 | 100,201 |
| Other liabilities | 120,952 | 108,020 | 105,741 | 134,722 | 107,572 |
| Total Liabilities | $7,254,508 | $6,999,761 | $6,868,203 | $6,797,092 | $6,570,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,728 | 17,718 | 17,571 | 17,558 | 17,648 |
| Preferred Shares | 30,000 | 30,000 | N/A | N/A | N/A |
| Common Shares | 18,230 | 18,221 | 18,096 | 18,088 | 18,078 |
| Additional Paid Capital | 354,747 | 352,934 | 353,267 | 351,821 | 350,246 |
| Treasury Shares | 123,000 | 123,000 | 123,000 | 123,000 | 120,000 |
| Retained earnings | 485,522 | 470,631 | 457,357 | 446,075 | 437,321 |
| Other shareholders' equity | -49,714 | -49,582 | -47,514 | -50,434 | -55,868 |
| TOTAL | $715,785 | $699,204 | $658,206 | $642,550 | $629,777 |
| Total Liabilities And Equity | $7,970,293 | $7,698,965 | $7,526,409 | $7,439,642 | $7,200,673 |