Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,684 | 8,159 | 10,629 | 8,400 | 5,608 |
| Federal Funds Sold | N/A | 102 | 102 | 102 | 102 |
| Securities And Investments | 838,714 | 890,153 | 637,806 | 612,088 | 554,901 |
| Interest Bearing Deposits | 190,778 | 468,276 | 642,591 | 670,863 | 617,117 |
| Loans Gross | 4,568,833 | 4,377,931 | 4,372,437 | 4,430,651 | 4,862,684 |
| Allowance For Loan Losses | -63,505 | -67,536 | -67,309 | -66,145 | -66,065 |
| PPE Net | 23,261 | 23,260 | 21,609 | 21,668 | 21,449 |
| Intangibles | 43,156 | 43,524 | 43,891 | 39,622 | 39,943 |
| Other assets | 177,767 | 225,758 | 228,686 | 240,858 | 245,476 |
| Total Assets | $5,791,688 | $5,969,627 | $5,890,442 | $5,958,107 | $6,281,215 |
| Liabilities | |||||
| Total deposits | 4,895,775 | 4,944,913 | 4,818,484 | 4,859,150 | 4,851,838 |
| Short Term Debt | N/A | 15,000 | 15,000 | 15,000 | 15,000 |
| Long Term Debt | 138,856 | 188,365 | 188,547 | 90,561 | 90,725 |
| Other liabilities | 218,598 | 298,908 | 341,289 | 470,668 | 815,672 |
| Total Liabilities | $5,253,229 | $5,447,186 | $5,363,320 | $5,435,379 | $5,773,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,830 | 19,036 | 18,879 | 18,935 | 18,905 |
| Common Shares | 17,164 | 17,140 | 16,958 | 16,916 | 16,900 |
| Additional Paid Capital | 328,035 | 326,251 | 326,592 | 324,677 | 322,796 |
| Treasury Shares | 48,000 | 41,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 247,136 | 233,670 | 221,441 | 219,359 | 206,757 |
| Other shareholders' equity | -5,876 | -13,620 | -1,869 | -2,224 | -2,473 |
| TOTAL | $538,459 | $522,441 | $527,122 | $522,728 | $507,980 |
| Total Liabilities And Equity | $5,791,688 | $5,969,627 | $5,890,442 | $5,958,107 | $6,281,215 |