Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,573 | 24,410 | 24,028 | 23,346 | 15,631 |
| Federal Funds Sold | 2,631 | 19,523 | 847 | 915 | 101 |
| Securities And Investments | 419,668 | 385,347 | 415,629 | 456,810 | 441,314 |
| Interest Bearing Deposits | 1,295 | 830 | 779 | 674 | 786 |
| Loans Gross | 768,473 | 752,052 | 694,618 | 614,173 | 572,164 |
| Allowance For Loan Losses | -6,378 | -6,514 | -6,366 | -6,161 | -6,004 |
| PPE Net | 21,412 | 21,487 | 21,428 | 20,031 | 20,163 |
| Other assets | 28,709 | 27,801 | 26,193 | 26,427 | 23,240 |
| Total Assets | $1,255,383 | $1,224,936 | $1,177,156 | $1,136,215 | $1,067,395 |
| Liabilities | |||||
| Total deposits | 1,041,996 | 1,044,077 | 992,621 | 986,682 | 935,666 |
| Short Term Debt | 77,500 | N/A | N/A | N/A | N/A |
| Long Term Debt | 31,705 | 77,133 | 80,806 | 49,727 | 33,394 |
| Other liabilities | 5,027 | 5,252 | 4,925 | 5,535 | 3,666 |
| Total Liabilities | $1,156,228 | $1,126,462 | $1,078,352 | $1,041,944 | $972,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,687 | 8,704 | 8,719 | 8,714 | 8,679 |
| Common Shares | 7,061 | 7,056 | 7,052 | 7,020 | 6,994 |
| Additional Paid Capital | 88,973 | 88,858 | 88,753 | 88,358 | 87,991 |
| Treasury Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 10,100 | 8,265 | 6,212 | 3,907 | 1,113 |
| Other shareholders' equity | -2,979 | -1,705 | -213 | -2,014 | 1,571 |
| TOTAL | $99,155 | $98,474 | $98,804 | $94,271 | $94,669 |
| Total Liabilities And Equity | $1,255,383 | $1,224,936 | $1,177,156 | $1,136,215 | $1,067,395 |