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Peapack Gladstone FI (PGC)

Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Cash & Cash Equivalents 6,490 9,935 10,735 8,999 7,864
Federal Funds Sold 100 100 201 201 201
Securities And Investments 415,353 348,366 354,249 383,310 361,943
Interest Bearing Deposits 56,097 84,566 59,356 33,915 71,907
Loans Gross 932,497 944,391 959,256 971,065 983,537
Allowance For Loan Losses -14,282 -14,025 -13,856 -13,720 -13,192
PPE Net 33,820 33,901 34,626 27,942 27,911
Other assets 75,350 73,027 72,696 71,599 72,182
Total Assets $1,505,425 $1,480,261 $1,477,263 $1,483,311 $1,512,353
Liabilities
Total deposits 1,351,546 1,320,419 1,311,355 1,327,249 1,349,669
Long Term Debt 6,304 6,226 6,148 N/A N/A
Other liabilities 29,859 36,137 43,777 42,138 43,175
Total Liabilities $1,387,709 $1,362,782 $1,361,280 $1,369,387 $1,392,844
Shareholders' Equity
Shares Outstanding, K 8,823 8,788 8,785 8,782 8,726
Preferred Shares 20,746 20,689 20,633 20,577 27,359
Common Shares 7,650 7,647 7,645 7,642 7,593
Additional Paid Capital 95,586 95,416 95,265 95,118 95,021
Treasury Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 4,693 3,581 2,440 1,447 471
Other shareholders' equity -1,959 -854 -1,000 -1,860 -1,935
TOTAL $117,716 $117,479 $115,983 $113,924 $119,509
Total Liabilities And Equity $1,505,425 $1,480,261 $1,477,263 $1,483,311 $1,512,353
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