Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,146 | 7,097 | 8,135 | 8,678 | 7,348 |
| Federal Funds Sold | 100 | 100 | 100 | 100 | 100 |
| Securities And Investments | 370,437 | 420,239 | 433,168 | 390,409 | 423,680 |
| Interest Bearing Deposits | 28,144 | 35,856 | 66,424 | 51,606 | 42,234 |
| Loans Gross | 1,077,905 | 1,038,345 | 973,193 | 965,757 | 950,299 |
| Allowance For Loan Losses | -13,496 | -13,223 | -13,843 | -14,056 | -14,386 |
| PPE Net | 31,482 | 31,941 | 32,497 | 33,098 | 33,386 |
| Other assets | 79,822 | 79,980 | 75,614 | 75,148 | 78,057 |
| Total Assets | $1,579,540 | $1,600,335 | $1,575,288 | $1,510,740 | $1,520,718 |
| Liabilities | |||||
| Total deposits | 1,411,643 | 1,443,892 | 1,397,010 | 1,361,711 | 1,363,650 |
| Short Term Debt | 22,900 | N/A | N/A | N/A | N/A |
| Long Term Debt | 9,127 | 9,178 | 6,396 | 6,426 | 6,383 |
| Other liabilities | 24,736 | 24,294 | 51,199 | 27,394 | 38,601 |
| Total Liabilities | $1,468,406 | $1,477,364 | $1,454,605 | $1,395,531 | $1,408,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,872 | 8,872 | 8,830 | 8,826 | 8,823 |
| Preferred Shares | 0 | 13,979 | 13,938 | 13,898 | 13,859 |
| Common Shares | 7,718 | 7,685 | 7,682 | 7,679 | 7,676 |
| Additional Paid Capital | 96,526 | 96,323 | 96,140 | 95,973 | 95,765 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 16,034 | 13,868 | 12,002 | 7,331 | 5,823 |
| Other shareholders' equity | -144 | 116 | -79 | -672 | -2,039 |
| TOTAL | $111,134 | $122,971 | $120,683 | $115,209 | $112,084 |
| Total Liabilities And Equity | $1,579,540 | $1,600,335 | $1,575,288 | $1,510,740 | $1,520,718 |