Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,770 | 5,351 | 4,726 | 5,914 | 4,792 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 357,870 | 383,686 | 389,178 | 382,655 | 373,227 |
| Interest Bearing Deposits | 221,242 | 298,575 | 235,487 | 154,758 | 118,111 |
| Loans Gross | 4,159,912 | 4,029,339 | 3,897,416 | 3,927,931 | 3,798,590 |
| Allowance For Loan Losses | -41,580 | -39,791 | -38,653 | -38,504 | -37,293 |
| PPE Net | 20,898 | 20,987 | 21,201 | 27,408 | 27,874 |
| Intangibles | 41,111 | 31,941 | 32,170 | 32,399 | 34,297 |
| Other assets | 160,085 | 141,045 | 120,680 | 125,196 | 116,010 |
| Total Assets | $4,925,409 | $4,871,234 | $4,662,306 | $4,617,858 | $4,435,709 |
| Liabilities | |||||
| Total deposits | 4,061,356 | 4,095,655 | 3,919,206 | 3,895,340 | 3,659,294 |
| Short Term Debt | 67,000 | N/A | N/A | N/A | 95,190 |
| Long Term Debt | 91,154 | 91,290 | 91,424 | 91,555 | 91,686 |
| Other liabilities | 210,549 | 190,401 | 170,204 | 161,950 | 135,106 |
| Total Liabilities | $4,430,059 | $4,377,346 | $4,180,834 | $4,148,845 | $3,981,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,045 | 19,456 | 19,446 | 19,349 | 19,239 |
| Common Shares | 16,673 | 16,557 | 16,549 | 16,459 | 16,347 |
| Additional Paid Capital | 318,463 | 311,428 | 309,722 | 309,088 | 305,253 |
| Treasury Shares | 26,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 187,748 | 176,495 | 165,918 | 154,799 | 145,034 |
| Other shareholders' equity | -1,534 | -1,592 | -1,717 | -2,333 | -3,201 |
| TOTAL | $495,350 | $493,888 | $481,472 | $469,013 | $454,433 |
| Total Liabilities And Equity | $4,925,409 | $4,871,234 | $4,662,306 | $4,617,858 | $4,435,709 |