Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,550 | 10,695 | 6,205 | 7,439 | 6,621 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 195,630 | 220,930 | 245,897 | 276,119 | 332,652 |
| Interest Bearing Deposits | 58,509 | 65,402 | 32,382 | 65,283 | 24,485 |
| Loans Gross | 2,913,242 | 2,855,227 | 2,741,938 | 2,442,300 | 2,250,267 |
| Allowance For Loan Losses | -25,856 | -24,374 | -22,969 | -20,816 | -19,480 |
| PPE Net | 30,246 | 31,310 | 31,637 | 32,068 | 32,258 |
| Intangibles | 3,281 | 0 | 0 | 0 | 563 |
| Other assets | 177,956 | 109,672 | 82,979 | 76,963 | 74,930 |
| Total Assets | $3,364,659 | $3,268,963 | $3,118,170 | $2,879,457 | $2,702,397 |
| Liabilities | |||||
| Total deposits | 2,935,470 | 2,887,545 | 2,663,746 | 2,522,332 | 2,298,693 |
| Short Term Debt | 40,700 | N/A | 87,500 | N/A | 54,600 |
| Long Term Debt | 10,222 | 10,350 | 10,475 | 10,594 | 10,712 |
| Other liabilities | 102,591 | 104,668 | 98,573 | 97,178 | 96,125 |
| Total Liabilities | $3,088,983 | $3,002,563 | $2,860,294 | $2,630,104 | $2,460,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,348 | 15,809 | 15,591 | 15,487 | 15,296 |
| Common Shares | 13,717 | 13,497 | 13,319 | 13,192 | 12,954 |
| Additional Paid Capital | 213,203 | 207,788 | 202,776 | 198,408 | 195,829 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 58,123 | 54,570 | 49,966 | 45,502 | 41,251 |
| Other shareholders' equity | -367 | -455 | 815 | 1,251 | 1,233 |
| TOTAL | $275,676 | $266,400 | $257,876 | $249,353 | $242,267 |
| Total Liabilities And Equity | $3,364,659 | $3,268,963 | $3,118,170 | $2,879,457 | $2,702,397 |