Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,849 | 5,929 | 9,299 | 12,684 | 8,159 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 102 |
| Securities And Investments | 721,982 | 920,118 | 858,603 | 838,714 | 890,153 |
| Interest Bearing Deposits | 105,111 | 140,875 | 606,913 | 190,778 | 468,276 |
| Loans Gross | 5,122,202 | 4,806,721 | 4,575,398 | 4,568,833 | 4,377,931 |
| Allowance For Loan Losses | -58,386 | -61,697 | -65,133 | -63,505 | -67,536 |
| PPE Net | 22,960 | 23,044 | 23,123 | 23,261 | 23,260 |
| Intangibles | 48,471 | 48,902 | 49,333 | 43,156 | 43,524 |
| Other assets | 284,475 | 194,101 | 182,749 | 177,767 | 225,758 |
| Total Assets | $6,255,664 | $6,077,993 | $6,240,285 | $5,791,688 | $5,969,627 |
| Liabilities | |||||
| Total deposits | 5,387,416 | 5,266,149 | 5,376,341 | 4,895,775 | 4,944,913 |
| Short Term Debt | 122,085 | N/A | N/A | N/A | 15,000 |
| Long Term Debt | 138,345 | 138,521 | 138,692 | 138,856 | 188,365 |
| Other liabilities | 84,392 | 126,935 | 182,238 | 218,598 | 298,908 |
| Total Liabilities | $5,732,238 | $5,531,605 | $5,697,271 | $5,253,229 | $5,447,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,370 | 18,256 | 18,635 | 18,830 | 19,036 |
| Common Shares | 17,450 | 17,220 | 17,185 | 17,164 | 17,140 |
| Additional Paid Capital | 332,474 | 332,358 | 330,392 | 328,035 | 326,251 |
| Treasury Shares | 76,000 | 65,000 | 56,000 | 48,000 | 41,000 |
| Retained earnings | 290,718 | 274,288 | 260,365 | 247,136 | 233,670 |
| Other shareholders' equity | -41,216 | -12,478 | -8,928 | -5,876 | -13,620 |
| TOTAL | $523,426 | $546,388 | $543,014 | $538,459 | $522,441 |
| Total Liabilities And Equity | $6,255,664 | $6,077,993 | $6,240,285 | $5,791,688 | $5,969,627 |