US Stock MarketDetailed Quotes

PGC Peapack Gladstone Financial

Watchlist

32.760
+0.760+2.38%

Close Nov 5 16:00 ET

32.760
0.0000.00%

Post 16:20 ET

575.85MMarket Cap18.00P/E (TTM)

Peapack Gladstone Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

162.23%492.66M

83.96%315.73M

-22.47%194.84M

-1.26%187.67M

73.50%187.87M

11.86%171.63M

120.51%251.29M

29.48%190.08M

-Cash and cash equivalents

162.23%492.66M

83.96%315.73M

-22.47%194.84M

-1.26%187.67M

73.50%187.87M

11.86%171.63M

120.51%251.29M

29.48%190.08M

Receivables

39.69%31.97M

75.98%36.72M

70.67%32.67M

21.94%30.68M

28.47%22.89M

-11.09%20.87M

-86.63%19.14M

16.53%25.16M

-Accounts receivable

39.69%31.97M

60.72%33.53M

70.67%32.67M

21.94%30.68M

28.47%22.89M

-11.09%20.87M

-16.37%19.14M

16.53%25.16M

-Other receivables

----

--3.18M

----

Net loan

-3.24%5.25B

-3.44%5.2B

-0.40%5.3B

2.48%5.37B

5.77%5.42B

5.40%5.39B

4.45%5.32B

9.58%5.24B

-Gross loan

-3.15%5.32B

-3.30%5.27B

-0.32%5.36B

2.55%5.44B

5.87%5.49B

5.41%5.45B

4.47%5.38B

9.44%5.3B

-Allowance for loans and lease losses

3.92%71.28M

8.42%67.98M

6.43%66.25M

8.32%65.89M

14.93%68.59M

6.24%62.7M

6.62%62.25M

-1.41%60.83M

Securities and investments

24.40%799.32M

6.92%709.87M

-1.56%670.42M

0.24%671.54M

4.58%642.53M

-1.69%663.94M

-5.67%681.07M

-27.19%669.92M

-Available for sale securities

6.87%13.45M

-0.11%12.97M

-1.05%13.06M

1.39%13.17M

-2.90%12.58M

-4.01%12.99M

-5.78%13.19M

-11.58%12.99M

-Held to maturity securities

-5.31%103.16M

-4.91%105.01M

-4.58%106.5M

5.34%107.76M

5.20%108.94M

5.13%110.44M

4.49%111.61M

-5.88%102.29M

-Short term investments

31.04%682.71M

9.50%591.88M

-0.97%550.87M

-0.73%550.62M

4.64%521.01M

-2.92%540.52M

-7.47%556.27M

-30.39%554.65M

Federal home loan bank stock

-63.53%12.46M

-64.75%12.48M

-40.41%18.08M

1.21%31.04M

127.93%34.16M

158.22%35.4M

63.37%30.34M

136.85%30.67M

Bank owned life insurance

0.69%47.84M

0.70%47.72M

0.67%47.58M

0.92%47.58M

0.93%47.51M

0.93%47.38M

0.97%47.26M

1.04%47.15M

Net PPE

75.16%68.39M

62.59%64.67M

9.66%42.43M

-3.01%38.35M

-2.89%39.04M

-1.07%39.78M

-5.81%38.69M

8.62%39.54M

-Gross PPE

75.16%68.39M

62.59%64.67M

9.66%42.43M

2.08%86.48M

-2.89%39.04M

-1.07%39.78M

-5.81%38.69M

6.30%84.72M

-Accumulated depreciation

----

-6.53%-48.13M

----

-4.35%-45.18M

Foreclosed assets

----

--0

--116K

Goodwill and other intangible assets

-2.35%45.2M

-2.48%45.47M

-2.63%45.74M

-2.79%46.01M

-2.96%46.29M

-3.03%46.62M

-3.08%46.98M

-3.21%47.33M

-Goodwill

----

0.00%36.21M

-Other intangible assets

----

-11.08%9.26M

-11.49%9.53M

-11.86%9.8M

-12.29%10.07M

-12.28%10.41M

-12.17%10.77M

-12.36%11.12M

Other assets

-35.89%47.08M

-8.35%61.93M

15.23%55.14M

-16.26%53.25M

8.39%73.44M

70.95%67.57M

54.90%47.85M

1.82%63.59M

Total assets

4.17%6.79B

0.40%6.51B

-1.10%6.41B

1.94%6.48B

7.13%6.52B

5.34%6.48B

3.59%6.48B

4.53%6.35B

Liabilities

Total deposits

12.85%5.94B

8.80%5.66B

3.16%5.48B

1.32%5.27B

-0.75%5.26B

-3.80%5.2B

-1.46%5.31B

-1.16%5.21B

Payables

--0

--9.98M

----

--8.31M

----

-Accounts payable

--0

--9.98M

----

--8.31M

----

Current accrued expenses

----

5.24%74.65M

14.17%75.89M

-4.97%65.67M

11.48%82.14M

34.61%70.93M

57.07%66.47M

-10.84%69.1M

Current debt and capital lease obligation

--0

-68.46%119.49M

6.40%403.81M

1,353.79%470.58M

--485.36M

210.28%378.8M

--379.53M

-Current debt

--0

-68.46%119.49M

6.40%403.81M

1,353.79%470.58M

--485.36M

210.28%378.8M

--379.53M

Long term debt and capital lease obligation

19.33%179.65M

16.29%176.19M

2.36%154.08M

-1.19%149.58M

-0.97%150.55M

-0.91%151.51M

-1.94%150.53M

1.85%151.39M

-Long term debt

0.21%133.49M

0.21%133.42M

0.22%133.35M

0.22%133.27M

0.22%133.2M

0.22%133.13M

0.22%133.06M

0.22%132.99M

-Long term capital lease obligation

166.12%46.16M

132.73%42.77M

18.70%20.73M

-11.38%16.31M

-9.20%17.35M

-8.38%18.38M

-15.73%17.47M

15.50%18.4M

Non current deferred liabilities

----

-61.01%8.33M

-55.00%12.11M

-60.75%15.43M

Other liabilities

--71.14M

----

Total liabilities

3.75%6.19B

0.04%5.92B

-1.67%5.83B

1.25%5.89B

7.02%5.96B

5.04%5.91B

3.36%5.93B

5.22%5.82B

Shareholders'equity

Share capital

----

0.78%17.94M

1.03%17.93M

1.82%17.83M

1.93%17.82M

1.90%17.8M

1.72%17.75M

1.70%17.51M

-common stock

----

0.78%17.94M

1.03%17.93M

1.82%17.83M

1.93%17.82M

1.90%17.8M

1.72%17.75M

1.70%17.51M

-Preferred stock

----

--0

Paid-in capital

----

0.88%345.16M

1.19%343.11M

2.44%346.95M

2.40%344.61M

2.31%342.14M

1.98%339.06M

1.91%338.71M

Retained earnings

----

7.91%408.48M

9.71%401.84M

12.99%394.09M

17.40%386.39M

22.14%378.53M

25.99%366.27M

27.16%348.8M

Less: Treasury stock

----

9.04%114.92M

11.98%112.74M

12.77%110.32M

16.81%108.21M

27.40%105.39M

31.99%100.68M

50.26%97.83M

Gains losses not affecting retained earnings

----

-0.51%-68.34M

-0.47%-67.76M

12.58%-64.88M

-8.90%-81.65M

-15.78%-68M

-64.75%-67.45M

-499.73%-74.21M

Total stockholders'equity

8.71%607.61M

4.12%588.32M

4.94%582.38M

9.51%583.68M

8.43%558.96M

8.60%565.07M

6.02%554.96M

-2.45%532.98M

Total equity

8.71%607.61M

4.12%588.32M

4.94%582.38M

9.51%583.68M

8.43%558.96M

8.60%565.07M

6.02%554.96M

-2.45%532.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	162.23%492.66M	83.96%315.73M	-22.47%194.84M	-1.26%187.67M	-1.26%187.67M	73.50%187.87M	11.86%171.63M	120.51%251.29M	29.48%190.08M	29.48%190.08M
-Cash and cash equivalents	162.23%492.66M	83.96%315.73M	-22.47%194.84M	-1.26%187.67M	-1.26%187.67M	73.50%187.87M	11.86%171.63M	120.51%251.29M	29.48%190.08M	29.48%190.08M
Receivables	39.69%31.97M	75.98%36.72M	70.67%32.67M	21.94%30.68M	21.94%30.68M	28.47%22.89M	-11.09%20.87M	-86.63%19.14M	16.53%25.16M	16.53%25.16M
-Accounts receivable	39.69%31.97M	60.72%33.53M	70.67%32.67M	21.94%30.68M	21.94%30.68M	28.47%22.89M	-11.09%20.87M	-16.37%19.14M	16.53%25.16M	16.53%25.16M
-Other receivables	----	--3.18M	----	----	----	----	----	----	----	----
Net loan	-3.24%5.25B	-3.44%5.2B	-0.40%5.3B	2.48%5.37B	2.48%5.37B	5.77%5.42B	5.40%5.39B	4.45%5.32B	9.58%5.24B	9.58%5.24B
-Gross loan	-3.15%5.32B	-3.30%5.27B	-0.32%5.36B	2.55%5.44B	2.55%5.44B	5.87%5.49B	5.41%5.45B	4.47%5.38B	9.44%5.3B	9.44%5.3B
-Allowance for loans and lease losses	3.92%71.28M	8.42%67.98M	6.43%66.25M	8.32%65.89M	8.32%65.89M	14.93%68.59M	6.24%62.7M	6.62%62.25M	-1.41%60.83M	-1.41%60.83M
Securities and investments	24.40%799.32M	6.92%709.87M	-1.56%670.42M	0.24%671.54M	0.24%671.54M	4.58%642.53M	-1.69%663.94M	-5.67%681.07M	-27.19%669.92M	-27.19%669.92M
-Available for sale securities	6.87%13.45M	-0.11%12.97M	-1.05%13.06M	1.39%13.17M	1.39%13.17M	-2.90%12.58M	-4.01%12.99M	-5.78%13.19M	-11.58%12.99M	-11.58%12.99M
-Held to maturity securities	-5.31%103.16M	-4.91%105.01M	-4.58%106.5M	5.34%107.76M	5.34%107.76M	5.20%108.94M	5.13%110.44M	4.49%111.61M	-5.88%102.29M	-5.88%102.29M
-Short term investments	31.04%682.71M	9.50%591.88M	-0.97%550.87M	-0.73%550.62M	-0.73%550.62M	4.64%521.01M	-2.92%540.52M	-7.47%556.27M	-30.39%554.65M	-30.39%554.65M
Federal home loan bank stock	-63.53%12.46M	-64.75%12.48M	-40.41%18.08M	1.21%31.04M	1.21%31.04M	127.93%34.16M	158.22%35.4M	63.37%30.34M	136.85%30.67M	136.85%30.67M
Bank owned life insurance	0.69%47.84M	0.70%47.72M	0.67%47.58M	0.92%47.58M	0.92%47.58M	0.93%47.51M	0.93%47.38M	0.97%47.26M	1.04%47.15M	1.04%47.15M
Net PPE	75.16%68.39M	62.59%64.67M	9.66%42.43M	-3.01%38.35M	-3.01%38.35M	-2.89%39.04M	-1.07%39.78M	-5.81%38.69M	8.62%39.54M	8.62%39.54M
-Gross PPE	75.16%68.39M	62.59%64.67M	9.66%42.43M	2.08%86.48M	2.08%86.48M	-2.89%39.04M	-1.07%39.78M	-5.81%38.69M	6.30%84.72M	6.30%84.72M
-Accumulated depreciation	----	----	----	-6.53%-48.13M	-6.53%-48.13M	----	----	----	-4.35%-45.18M	-4.35%-45.18M
Foreclosed assets	----	----	----	--0	--0	--0	--0	--116K	--116K	--116K
Goodwill and other intangible assets	-2.35%45.2M	-2.48%45.47M	-2.63%45.74M	-2.79%46.01M	-2.79%46.01M	-2.96%46.29M	-3.03%46.62M	-3.08%46.98M	-3.21%47.33M	-3.21%47.33M
-Goodwill	----	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M	0.00%36.21M
-Other intangible assets	----	-11.08%9.26M	-11.49%9.53M	-11.86%9.8M	-11.86%9.8M	-12.29%10.07M	-12.28%10.41M	-12.17%10.77M	-12.36%11.12M	-12.36%11.12M
Other assets	-35.89%47.08M	-8.35%61.93M	15.23%55.14M	-16.26%53.25M	-16.26%53.25M	8.39%73.44M	70.95%67.57M	54.90%47.85M	1.82%63.59M	1.82%63.59M
Total assets	4.17%6.79B	0.40%6.51B	-1.10%6.41B	1.94%6.48B	1.94%6.48B	7.13%6.52B	5.34%6.48B	3.59%6.48B	4.53%6.35B	4.53%6.35B
Liabilities
Total deposits	12.85%5.94B	8.80%5.66B	3.16%5.48B	1.32%5.27B	1.32%5.27B	-0.75%5.26B	-3.80%5.2B	-1.46%5.31B	-1.16%5.21B	-1.16%5.21B
Payables	--0	--9.98M	----	----	----	----	----	--8.31M	----	----
-Accounts payable	--0	--9.98M	----	----	----	----	----	--8.31M	----	----
Current accrued expenses	----	5.24%74.65M	14.17%75.89M	-4.97%65.67M	-4.97%65.67M	11.48%82.14M	34.61%70.93M	57.07%66.47M	-10.84%69.1M	-10.84%69.1M
Current debt and capital lease obligation	--0	--0	-68.46%119.49M	6.40%403.81M	6.40%403.81M	1,353.79%470.58M	--485.36M	210.28%378.8M	--379.53M	--379.53M
-Current debt	--0	--0	-68.46%119.49M	6.40%403.81M	6.40%403.81M	1,353.79%470.58M	--485.36M	210.28%378.8M	--379.53M	--379.53M
Long term debt and capital lease obligation	19.33%179.65M	16.29%176.19M	2.36%154.08M	-1.19%149.58M	-1.19%149.58M	-0.97%150.55M	-0.91%151.51M	-1.94%150.53M	1.85%151.39M	1.85%151.39M
-Long term debt	0.21%133.49M	0.21%133.42M	0.22%133.35M	0.22%133.27M	0.22%133.27M	0.22%133.2M	0.22%133.13M	0.22%133.06M	0.22%132.99M	0.22%132.99M
-Long term capital lease obligation	166.12%46.16M	132.73%42.77M	18.70%20.73M	-11.38%16.31M	-11.38%16.31M	-9.20%17.35M	-8.38%18.38M	-15.73%17.47M	15.50%18.4M	15.50%18.4M
Non current deferred liabilities	----	----	----	----	----	----	-61.01%8.33M	-55.00%12.11M	-60.75%15.43M	-60.75%15.43M
Other liabilities	--71.14M	----	----	----	----	----	----	----	----	----
Total liabilities	3.75%6.19B	0.04%5.92B	-1.67%5.83B	1.25%5.89B	1.25%5.89B	7.02%5.96B	5.04%5.91B	3.36%5.93B	5.22%5.82B	5.22%5.82B
Shareholders'equity
Share capital	----	0.78%17.94M	1.03%17.93M	1.82%17.83M	1.82%17.83M	1.93%17.82M	1.90%17.8M	1.72%17.75M	1.70%17.51M	1.70%17.51M
-common stock	----	0.78%17.94M	1.03%17.93M	1.82%17.83M	1.82%17.83M	1.93%17.82M	1.90%17.8M	1.72%17.75M	1.70%17.51M	1.70%17.51M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	----	0.88%345.16M	1.19%343.11M	2.44%346.95M	2.44%346.95M	2.40%344.61M	2.31%342.14M	1.98%339.06M	1.91%338.71M	1.91%338.71M
Retained earnings	----	7.91%408.48M	9.71%401.84M	12.99%394.09M	12.99%394.09M	17.40%386.39M	22.14%378.53M	25.99%366.27M	27.16%348.8M	27.16%348.8M
Less: Treasury stock	----	9.04%114.92M	11.98%112.74M	12.77%110.32M	12.77%110.32M	16.81%108.21M	27.40%105.39M	31.99%100.68M	50.26%97.83M	50.26%97.83M
Gains losses not affecting retained earnings	----	-0.51%-68.34M	-0.47%-67.76M	12.58%-64.88M	12.58%-64.88M	-8.90%-81.65M	-15.78%-68M	-64.75%-67.45M	-499.73%-74.21M	-499.73%-74.21M
Total stockholders'equity	8.71%607.61M	4.12%588.32M	4.94%582.38M	9.51%583.68M	9.51%583.68M	8.43%558.96M	8.60%565.07M	6.02%554.96M	-2.45%532.98M	-2.45%532.98M
Total equity	8.71%607.61M	4.12%588.32M	4.94%582.38M	9.51%583.68M	9.51%583.68M	8.43%558.96M	8.60%565.07M	6.02%554.96M	-2.45%532.98M	-2.45%532.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data