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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 5,929 9,299 12,684 8,159 10,629
Federal Funds Sold N/A N/A N/A 102 102
Securities And Investments 920,118 858,603 838,714 890,153 637,806
Interest Bearing Deposits 140,875 606,913 190,778 468,276 642,591
Loans Gross 4,806,721 4,575,398 4,568,833 4,377,931 4,372,437
Allowance For Loan Losses -61,697 -65,133 -63,505 -67,536 -67,309
PPE Net 23,044 23,123 23,261 23,260 21,609
Intangibles 48,902 49,333 43,156 43,524 43,891
Other assets 194,101 182,749 177,767 225,758 228,686
Total Assets $6,077,993 $6,240,285 $5,791,688 $5,969,627 $5,890,442
Liabilities
Total deposits 5,266,149 5,376,341 4,895,775 4,944,913 4,818,484
Short Term Debt N/A N/A N/A 15,000 15,000
Long Term Debt 138,521 138,692 138,856 188,365 188,547
Other liabilities 126,935 182,238 218,598 298,908 341,289
Total Liabilities $5,531,605 $5,697,271 $5,253,229 $5,447,186 $5,363,320
Shareholders' Equity
Shares Outstanding, K 18,256 18,635 18,830 19,036 18,879
Common Shares 17,220 17,185 17,164 17,140 16,958
Additional Paid Capital 332,358 330,392 328,035 326,251 326,592
Treasury Shares 65,000 56,000 48,000 41,000 36,000
Retained earnings 274,288 260,365 247,136 233,670 221,441
Other shareholders' equity -12,478 -8,928 -5,876 -13,620 -1,869
TOTAL $546,388 $543,014 $538,459 $522,441 $527,122
Total Liabilities And Equity $6,077,993 $6,240,285 $5,791,688 $5,969,627 $5,890,442
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