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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 4,458 4,223 4,415 4,446 4,119
Federal Funds Sold 101 101 101 101 101
Securities And Investments 351,500 347,299 327,633 315,112 315,224
Interest Bearing Deposits 62,231 149,192 108,931 88,793 89,600
Loans Gross 3,722,905 3,708,297 3,704,440 3,667,197 3,664,020
Allowance For Loan Losses -38,066 -37,696 -36,440 -35,915 -35,751
PPE Net 28,404 28,923 29,476 29,832 29,806
Intangibles 23,477 23,656 23,836 15,064 3,095
Other assets 110,164 112,499 98,155 91,702 95,465
Total Assets $4,265,174 $4,336,494 $4,260,547 $4,176,332 $4,165,679
Liabilities
Total deposits 3,522,913 3,552,156 3,698,354 3,662,697 3,581,253
Short Term Debt 127,350 216,000 N/A N/A 87,000
Long Term Debt 91,861 91,979 92,096 58,102 58,236
Other liabilities 86,031 53,953 66,419 75,597 82,343
Total Liabilities $3,828,155 $3,914,088 $3,856,869 $3,796,396 $3,808,832
Shareholders' Equity
Shares Outstanding, K 19,011 18,924 18,947 18,260 17,846
Common Shares 16,183 16,111 15,858 15,521 15,213
Additional Paid Capital 297,318 293,830 283,552 268,951 255,676
Treasury Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 135,260 124,295 114,468 104,797 95,484
Other shareholders' equity -2,742 -2,830 -1,200 -333 -526
TOTAL $437,019 $422,406 $403,678 $379,936 $356,847
Total Liabilities And Equity $4,265,174 $4,336,494 $4,260,547 $4,176,332 $4,165,679
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