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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 10,629 8,400 5,608 6,171 6,591
Federal Funds Sold 102 102 102 102 102
Securities And Investments 637,806 612,088 554,901 414,592 401,591
Interest Bearing Deposits 642,591 670,863 617,117 767,730 201,492
Loans Gross 4,372,437 4,430,651 4,862,684 4,408,005 4,394,137
Allowance For Loan Losses -67,309 -66,145 -66,065 -63,783 -43,676
PPE Net 21,609 21,668 21,449 21,243 20,913
Intangibles 43,891 39,622 39,943 40,265 40,588
Other assets 228,686 240,858 245,476 237,133 161,141
Total Assets $5,890,442 $5,958,107 $6,281,215 $5,831,458 $5,182,879
Liabilities
Total deposits 4,818,484 4,859,150 4,851,838 4,441,233 4,243,511
Short Term Debt 15,000 15,000 15,000 515,000 128,100
Long Term Debt 188,547 90,561 90,725 90,875 91,015
Other liabilities 341,289 470,668 815,672 287,910 216,601
Total Liabilities $5,363,320 $5,435,379 $5,773,235 $5,335,018 $4,679,227
Shareholders' Equity
Shares Outstanding, K 18,879 18,935 18,905 18,853 18,795
Common Shares 16,958 16,916 16,900 16,854 16,733
Additional Paid Capital 326,592 324,677 322,796 320,269 319,375
Treasury Shares 36,000 36,000 36,000 36,000 30,000
Retained earnings 221,441 219,359 206,757 199,453 199,029
Other shareholders' equity -1,869 -2,224 -2,473 -4,136 -1,485
TOTAL $527,122 $522,728 $507,980 $496,440 $503,652
Total Liabilities And Equity $5,890,442 $5,958,107 $6,281,215 $5,831,458 $5,182,879
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