Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,596 | 5,757 | 6,373 | 6,534 | 5,886 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 269,550 | 225,270 | 248,070 | 268,447 | 273,952 |
| Interest Bearing Deposits | 114,124 | 209,768 | 95,059 | 28,512 | 33,528 |
| Loans Gross | 2,040,787 | 1,874,940 | 1,763,400 | 1,574,201 | 1,396,949 |
| Allowance For Loan Losses | -18,299 | -17,204 | -16,587 | -15,373 | -14,056 |
| PPE Net | 30,825 | 31,095 | 31,087 | 28,990 | 29,022 |
| Other assets | 70,837 | 71,244 | 123,982 | 75,536 | 72,322 |
| Total Assets | $2,514,521 | $2,400,971 | $2,251,485 | $1,966,948 | $1,797,704 |
| Liabilities | |||||
| Total deposits | 2,203,419 | 2,115,168 | 1,893,296 | 1,647,250 | 1,572,563 |
| Short Term Debt | N/A | N/A | 79,400 | 54,900 | 30,361 |
| Long Term Debt | 9,734 | 9,836 | 9,917 | 8,754 | 8,809 |
| Other liabilities | 113,298 | 93,634 | 93,000 | 85,387 | 59,553 |
| Total Liabilities | $2,326,451 | $2,218,638 | $2,075,613 | $1,796,291 | $1,671,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,289 | 12,157 | 12,034 | 11,890 | 9,079 |
| Common Shares | 10,564 | 10,453 | 10,351 | 10,148 | 7,889 |
| Additional Paid Capital | 147,737 | 145,040 | 142,687 | 140,699 | 99,963 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 37,653 | 34,398 | 31,216 | 28,775 | 26,834 |
| Other shareholders' equity | 1,116 | 1,442 | 618 | 35 | 732 |
| TOTAL | $188,070 | $182,333 | $175,872 | $170,657 | $126,418 |
| Total Liabilities And Equity | $2,514,521 | $2,400,971 | $2,251,485 | $1,966,948 | $1,797,704 |