Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,066 | 6,203 | 8,849 | 5,929 | 9,299 |
| Securities And Investments | 614,388 | 675,367 | 721,982 | 920,118 | 858,603 |
| Interest Bearing Deposits | 103,214 | 147,222 | 105,111 | 140,875 | 606,913 |
| Loans Gross | 5,177,194 | 5,153,873 | 5,122,202 | 4,806,721 | 4,575,398 |
| Allowance For Loan Losses | -59,683 | -59,022 | -58,386 | -61,697 | -65,133 |
| PPE Net | 23,781 | 22,804 | 22,960 | 23,044 | 23,123 |
| Intangibles | 47,698 | 48,082 | 48,471 | 48,902 | 49,333 |
| Other assets | 175,603 | 156,638 | 284,475 | 194,101 | 182,749 |
| Total Assets | $6,087,261 | $6,151,167 | $6,255,664 | $6,077,993 | $6,240,285 |
| Liabilities | |||||
| Total deposits | 5,299,184 | 5,403,868 | 5,387,416 | 5,266,149 | 5,376,341 |
| Short Term Debt | 32,369 | N/A | 122,085 | N/A | N/A |
| Long Term Debt | 137,919 | 138,149 | 138,345 | 138,521 | 138,692 |
| Other liabilities | 102,275 | 88,826 | 84,392 | 126,935 | 182,238 |
| Total Liabilities | $5,571,747 | $5,630,843 | $5,732,238 | $5,531,605 | $5,697,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,921 | 18,190 | 18,370 | 18,256 | 18,635 |
| Common Shares | 17,484 | 17,466 | 17,450 | 17,220 | 17,185 |
| Additional Paid Capital | 336,534 | 334,411 | 332,474 | 332,358 | 330,392 |
| Treasury Shares | 93,000 | 83,000 | 76,000 | 65,000 | 56,000 |
| Retained earnings | 329,116 | 309,899 | 290,718 | 274,288 | 260,365 |
| Other shareholders' equity | -74,620 | -58,452 | -41,216 | -12,478 | -8,928 |
| TOTAL | $515,514 | $520,324 | $523,426 | $546,388 | $543,014 |
| Total Liabilities And Equity | $6,087,261 | $6,151,167 | $6,255,664 | $6,077,993 | $6,240,285 |