Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,887 | 7,400 | 4,859 | 6,514 | 5,937 |
| Securities And Investments | 671,538 | 642,526 | 663,942 | 681,069 | 669,924 |
| Interest Bearing Deposits | 181,784 | 180,469 | 166,769 | 244,779 | 184,138 |
| Loans Gross | 5,429,325 | 5,486,721 | 5,435,016 | 5,365,729 | 5,285,246 |
| Allowance For Loan Losses | -65,888 | -68,592 | -62,704 | -62,250 | -60,829 |
| PPE Net | 24,166 | 23,969 | 23,814 | 23,782 | 23,831 |
| Intangibles | 46,014 | 46,286 | 46,624 | 46,979 | 47,333 |
| Other assets | 184,031 | 202,802 | 201,380 | 173,416 | 198,013 |
| Total Assets | $6,476,857 | $6,521,581 | $6,479,700 | $6,480,018 | $6,353,593 |
| Liabilities | |||||
| Total deposits | 5,274,114 | 5,259,359 | 5,198,497 | 5,308,842 | 5,205,164 |
| Short Term Debt | 403,814 | 470,576 | 485,360 | 378,800 | 379,530 |
| Long Term Debt | 136,704 | 136,955 | 137,202 | 137,444 | 137,683 |
| Other liabilities | 78,544 | 95,735 | 93,572 | 99,974 | 98,236 |
| Total Liabilities | $5,893,176 | $5,962,625 | $5,914,631 | $5,925,060 | $5,820,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,752 | 17,819 | 17,888 | 18,017 | 17,826 |
| Common Shares | 17,831 | 17,821 | 17,797 | 17,750 | 17,513 |
| Additional Paid Capital | 346,954 | 344,609 | 342,137 | 339,060 | 338,706 |
| Treasury Shares | 110,000 | 108,000 | 105,000 | 101,000 | 98,000 |
| Retained earnings | 394,094 | 386,387 | 378,525 | 366,270 | 348,798 |
| Other shareholders' equity | -65,198 | -81,861 | -68,390 | -67,122 | -74,037 |
| TOTAL | $583,681 | $558,956 | $565,069 | $554,958 | $532,980 |
| Total Liabilities And Equity | $6,476,857 | $6,521,581 | $6,479,700 | $6,480,018 | $6,353,593 |