Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,446 | 4,119 | 4,910 | 24,580 | 17,861 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 315,112 | 315,224 | 300,232 | 305,388 | 249,616 |
| Interest Bearing Deposits | 88,793 | 89,600 | 113,953 | 138,010 | 141,593 |
| Loans Gross | 3,667,197 | 3,664,020 | 3,439,650 | 3,312,144 | 3,232,887 |
| Allowance For Loan Losses | -35,915 | -35,751 | -33,610 | -32,208 | -30,616 |
| PPE Net | 29,832 | 29,806 | 30,113 | 30,371 | 30,223 |
| Intangibles | 15,064 | 3,095 | 3,126 | 3,157 | 3,188 |
| Other assets | 91,702 | 95,465 | 89,087 | 97,090 | 129,530 |
| Total Assets | $4,176,332 | $4,165,679 | $3,947,562 | $3,878,633 | $3,774,383 |
| Liabilities | |||||
| Total deposits | 3,662,697 | 3,581,253 | 3,430,644 | 3,411,837 | 3,300,060 |
| Short Term Debt | N/A | 87,000 | 34,550 | N/A | N/A |
| Long Term Debt | 58,102 | 58,236 | 58,352 | 58,457 | 58,559 |
| Other liabilities | 75,597 | 82,343 | 83,088 | 84,129 | 106,732 |
| Total Liabilities | $3,796,396 | $3,808,832 | $3,606,634 | $3,554,423 | $3,465,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,260 | 17,846 | 17,584 | 17,548 | 16,948 |
| Common Shares | 15,521 | 15,213 | 14,991 | 14,717 | 14,451 |
| Additional Paid Capital | 268,951 | 255,676 | 247,124 | 238,708 | 230,506 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 104,797 | 95,484 | 88,423 | 81,304 | 74,840 |
| Other shareholders' equity | -333 | -526 | -610 | -1,519 | -1,765 |
| TOTAL | $379,936 | $356,847 | $340,928 | $324,210 | $309,032 |
| Total Liabilities And Equity | $4,176,332 | $4,165,679 | $3,947,562 | $3,878,633 | $3,774,383 |