Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,171 | 6,591 | 5,770 | 5,351 | 4,726 |
| Federal Funds Sold | 102 | 102 | 101 | 101 | 101 |
| Securities And Investments | 414,592 | 401,591 | 357,870 | 383,686 | 389,178 |
| Interest Bearing Deposits | 767,730 | 201,492 | 221,242 | 298,575 | 235,487 |
| Loans Gross | 4,408,005 | 4,394,137 | 4,159,912 | 4,029,339 | 3,897,416 |
| Allowance For Loan Losses | -63,783 | -43,676 | -41,580 | -39,791 | -38,653 |
| PPE Net | 21,243 | 20,913 | 20,898 | 20,987 | 21,201 |
| Intangibles | 40,265 | 40,588 | 41,111 | 31,941 | 32,170 |
| Other assets | 237,133 | 161,141 | 160,085 | 141,045 | 120,680 |
| Total Assets | $5,831,458 | $5,182,879 | $4,925,409 | $4,871,234 | $4,662,306 |
| Liabilities | |||||
| Total deposits | 4,441,233 | 4,243,511 | 4,061,356 | 4,095,655 | 3,919,206 |
| Short Term Debt | 515,000 | 128,100 | 67,000 | N/A | N/A |
| Long Term Debt | 90,875 | 91,015 | 91,154 | 91,290 | 91,424 |
| Other liabilities | 287,910 | 216,601 | 210,549 | 190,401 | 170,204 |
| Total Liabilities | $5,335,018 | $4,679,227 | $4,430,059 | $4,377,346 | $4,180,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,853 | 18,795 | 19,045 | 19,456 | 19,446 |
| Common Shares | 16,854 | 16,733 | 16,673 | 16,557 | 16,549 |
| Additional Paid Capital | 320,269 | 319,375 | 318,463 | 311,428 | 309,722 |
| Treasury Shares | 36,000 | 30,000 | 26,000 | 9,000 | 9,000 |
| Retained earnings | 199,453 | 199,029 | 187,748 | 176,495 | 165,918 |
| Other shareholders' equity | -4,136 | -1,485 | -1,534 | -1,592 | -1,717 |
| TOTAL | $496,440 | $503,652 | $495,350 | $493,888 | $481,472 |
| Total Liabilities And Equity | $5,831,458 | $5,182,879 | $4,925,409 | $4,871,234 | $4,662,306 |