Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,914 | 4,792 | 4,458 | 4,223 | 4,415 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 382,655 | 373,227 | 351,500 | 347,299 | 327,633 |
| Interest Bearing Deposits | 154,758 | 118,111 | 62,231 | 149,192 | 108,931 |
| Loans Gross | 3,927,931 | 3,798,590 | 3,722,905 | 3,708,297 | 3,704,440 |
| Allowance For Loan Losses | -38,504 | -37,293 | -38,066 | -37,696 | -36,440 |
| PPE Net | 27,408 | 27,874 | 28,404 | 28,923 | 29,476 |
| Intangibles | 32,399 | 34,297 | 23,477 | 23,656 | 23,836 |
| Other assets | 125,196 | 116,010 | 110,164 | 112,499 | 98,155 |
| Total Assets | $4,617,858 | $4,435,709 | $4,265,174 | $4,336,494 | $4,260,547 |
| Liabilities | |||||
| Total deposits | 3,895,340 | 3,659,294 | 3,522,913 | 3,552,156 | 3,698,354 |
| Short Term Debt | N/A | 95,190 | 127,350 | 216,000 | N/A |
| Long Term Debt | 91,555 | 91,686 | 91,861 | 91,979 | 92,096 |
| Other liabilities | 161,950 | 135,106 | 86,031 | 53,953 | 66,419 |
| Total Liabilities | $4,148,845 | $3,981,276 | $3,828,155 | $3,914,088 | $3,856,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,349 | 19,239 | 19,011 | 18,924 | 18,947 |
| Common Shares | 16,459 | 16,347 | 16,183 | 16,111 | 15,858 |
| Additional Paid Capital | 309,088 | 305,253 | 297,318 | 293,830 | 283,552 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 154,799 | 145,034 | 135,260 | 124,295 | 114,468 |
| Other shareholders' equity | -2,333 | -3,201 | -2,742 | -2,830 | -1,200 |
| TOTAL | $469,013 | $454,433 | $437,019 | $422,406 | $403,678 |
| Total Liabilities And Equity | $4,617,858 | $4,435,709 | $4,265,174 | $4,336,494 | $4,260,547 |