Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,258 | 23,190 | 22,768 | 30,161 | 24,012 |
| Federal Funds Sold | 26,365 | 103 | 2,640 | 1,660 | 1,437 |
| Securities And Investments | 329,182 | 338,043 | 338,890 | 405,547 | 423,513 |
| Interest Bearing Deposits | 1,092 | 6,965 | 1,180 | 726 | 1,583 |
| Loans Gross | 882,574 | 870,153 | 861,339 | 838,875 | 789,487 |
| Allowance For Loan Losses | -6,894 | -6,768 | -6,629 | -6,514 | -6,414 |
| PPE Net | 24,630 | 24,059 | 23,562 | 23,374 | 22,872 |
| Other assets | 28,875 | 32,631 | 28,444 | 33,733 | 30,951 |
| Total Assets | $1,307,082 | $1,288,376 | $1,272,194 | $1,327,562 | $1,287,441 |
| Liabilities | |||||
| Total deposits | 1,166,027 | 1,144,736 | 1,086,534 | 1,085,795 | 1,046,199 |
| Short Term Debt | N/A | N/A | 44,500 | 100,250 | 103,000 |
| Long Term Debt | 23,520 | N/A | N/A | N/A | 31,275 |
| Other liabilities | 11,967 | 39,877 | 37,691 | 42,118 | 7,895 |
| Total Liabilities | $1,201,514 | $1,184,613 | $1,168,725 | $1,228,163 | $1,188,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,701 | 8,687 | 8,674 | 8,673 | 8,684 |
| Common Shares | 7,093 | 7,081 | 7,070 | 7,070 | 7,066 |
| Additional Paid Capital | 89,624 | 89,372 | 89,212 | 89,194 | 89,090 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 16,489 | 15,038 | 13,879 | 13,725 | 12,187 |
| Other shareholders' equity | -2,638 | -2,728 | -1,692 | -5,590 | -4,271 |
| TOTAL | $105,568 | $103,763 | $103,469 | $99,399 | $99,072 |
| Total Liabilities And Equity | $1,307,082 | $1,288,376 | $1,272,194 | $1,327,562 | $1,287,441 |