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Peapack Gladstone FI (PGC)

Peapack Gladstone FI (PGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 6,514 5,937 5,066 6,203 8,849
Securities And Investments 681,069 669,924 614,388 675,367 721,982
Interest Bearing Deposits 244,779 184,138 103,214 147,222 105,111
Loans Gross 5,365,729 5,285,246 5,177,194 5,153,873 5,122,202
Allowance For Loan Losses -62,250 -60,829 -59,683 -59,022 -58,386
PPE Net 23,782 23,831 23,781 22,804 22,960
Intangibles 46,979 47,333 47,698 48,082 48,471
Other assets 173,416 198,013 175,603 156,638 284,475
Total Assets $6,480,018 $6,353,593 $6,087,261 $6,151,167 $6,255,664
Liabilities
Total deposits 5,308,842 5,205,164 5,299,184 5,403,868 5,387,416
Short Term Debt 378,800 379,530 32,369 N/A 122,085
Long Term Debt 137,444 137,683 137,919 138,149 138,345
Other liabilities 99,974 98,236 102,275 88,826 84,392
Total Liabilities $5,925,060 $5,820,613 $5,571,747 $5,630,843 $5,732,238
Shareholders' Equity
Shares Outstanding, K 18,017 17,826 17,921 18,190 18,370
Common Shares 17,750 17,513 17,484 17,466 17,450
Additional Paid Capital 339,060 338,706 336,534 334,411 332,474
Treasury Shares 101,000 98,000 93,000 83,000 76,000
Retained earnings 366,270 348,798 329,116 309,899 290,718
Other shareholders' equity -67,122 -74,037 -74,620 -58,452 -41,216
TOTAL $554,958 $532,980 $515,514 $520,324 $523,426
Total Liabilities And Equity $6,480,018 $6,353,593 $6,087,261 $6,151,167 $6,255,664
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