Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,261 | 15,872 | 11,550 | 10,695 | 6,205 |
| Federal Funds Sold | 101 | 101 | 101 | 101 | 101 |
| Securities And Investments | 206,216 | 214,050 | 195,630 | 220,930 | 245,897 |
| Interest Bearing Deposits | 62,968 | 61,946 | 58,509 | 65,402 | 32,382 |
| Loans Gross | 3,148,899 | 3,027,701 | 2,913,242 | 2,855,227 | 2,741,938 |
| Allowance For Loan Losses | -29,219 | -27,321 | -25,856 | -24,374 | -22,969 |
| PPE Net | 29,199 | 29,609 | 30,246 | 31,310 | 31,637 |
| Intangibles | 3,219 | 3,264 | 3,281 | 0 | 0 |
| Other assets | 165,059 | 140,775 | 177,956 | 109,672 | 82,979 |
| Total Assets | $3,604,703 | $3,465,997 | $3,364,659 | $3,268,963 | $3,118,170 |
| Liabilities | |||||
| Total deposits | 3,109,039 | 3,043,578 | 2,935,470 | 2,887,545 | 2,663,746 |
| Short Term Debt | 29,450 | 21,100 | 40,700 | N/A | 87,500 |
| Long Term Debt | 58,659 | 10,092 | 10,222 | 10,350 | 10,475 |
| Other liabilities | 112,022 | 107,722 | 102,591 | 104,668 | 98,573 |
| Total Liabilities | $3,309,170 | $3,182,492 | $3,088,983 | $3,002,563 | $2,860,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,658 | 16,325 | 16,348 | 15,809 | 15,591 |
| Common Shares | 14,208 | 13,932 | 13,717 | 13,497 | 13,319 |
| Additional Paid Capital | 224,258 | 217,766 | 213,203 | 207,788 | 202,776 |
| Treasury Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 68,558 | 62,809 | 58,123 | 54,570 | 49,966 |
| Other shareholders' equity | -2,491 | -2,002 | -367 | -455 | 815 |
| TOTAL | $295,533 | $283,505 | $275,676 | $266,400 | $257,876 |
| Total Liabilities And Equity | $3,604,703 | $3,465,997 | $3,364,659 | $3,268,963 | $3,118,170 |