Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,859 | 6,514 | 5,937 | 5,066 | 6,203 |
| Securities And Investments | 663,942 | 681,069 | 669,924 | 614,388 | 675,367 |
| Interest Bearing Deposits | 166,769 | 244,779 | 184,138 | 103,214 | 147,222 |
| Loans Gross | 5,435,016 | 5,365,729 | 5,285,246 | 5,177,194 | 5,153,873 |
| Allowance For Loan Losses | -62,704 | -62,250 | -60,829 | -59,683 | -59,022 |
| PPE Net | 23,814 | 23,782 | 23,831 | 23,781 | 22,804 |
| Intangibles | 46,624 | 46,979 | 47,333 | 47,698 | 48,082 |
| Other assets | 201,380 | 173,416 | 198,013 | 175,603 | 156,638 |
| Total Assets | $6,479,700 | $6,480,018 | $6,353,593 | $6,087,261 | $6,151,167 |
| Liabilities | |||||
| Total deposits | 5,198,497 | 5,308,842 | 5,205,164 | 5,299,184 | 5,403,868 |
| Short Term Debt | 485,360 | 378,800 | 379,530 | 32,369 | N/A |
| Long Term Debt | 137,202 | 137,444 | 137,683 | 137,919 | 138,149 |
| Other liabilities | 93,572 | 99,974 | 98,236 | 102,275 | 88,826 |
| Total Liabilities | $5,914,631 | $5,925,060 | $5,820,613 | $5,571,747 | $5,630,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,888 | 18,017 | 17,826 | 17,921 | 18,190 |
| Common Shares | 17,797 | 17,750 | 17,513 | 17,484 | 17,466 |
| Additional Paid Capital | 342,137 | 339,060 | 338,706 | 336,534 | 334,411 |
| Treasury Shares | 105,000 | 101,000 | 98,000 | 93,000 | 83,000 |
| Retained earnings | 378,525 | 366,270 | 348,798 | 329,116 | 309,899 |
| Other shareholders' equity | -68,390 | -67,122 | -74,037 | -74,620 | -58,452 |
| TOTAL | $565,069 | $554,958 | $532,980 | $515,514 | $520,324 |
| Total Liabilities And Equity | $6,479,700 | $6,480,018 | $6,353,593 | $6,087,261 | $6,151,167 |