Peapack-Gladstone Financial Corporation

NASDAQ:PGC

36.25 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.384315.729194.838187.671187.869171.628251.293190.075108.28153.425113.96146.804616.212203.462476.435653.22679.263622.725773.901208.083227.012303.926240.213160.672122.90366.689153.415113.34693.23993.719118.863162.59159.45481.22977.81870.05976.09738.58772.72231.106120.72215.525101.43235.04639.41466.76199.177119.12854.8234.66333.2942.95374.55960.28449.58262.58794.50170.09142.91479.77156.21951.63479.58826.68931.37327.14275.64626.41623.64623.09422.3530.15523.94830.88725.59520.86825.2424.80724.0216.41724.3923.23421.28248.18322.6420.93225.44418.46923.29625.56617.55233.07430.29533.61528.05917.88115.09320.43515.4800000000
Kortetermijnbeleggingen 682.713591.884550.87550.617521.005540.519556.266554.648497.88556.791601.163796.753843.779823.82875.301622.689596.929539.742400.558390.755349.989378.839384.4377.936368.554346.79342.553327.633315.112315.224300.232305.388249.616206.216214.05195.63220.93245.897276.119332.652269.55225.27248.07268.447273.952270.334283.448304.479253.489257.31888.6670311.927249.837271.6870246.334252.646278.0520252.786227.414178.6760146.125213.057228.885000000000000091.94600000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8.384315.729194.83810.7096.9547.8562.78744.723606.16153.425715.123943.5571,459.9911,027.2821,351.7361,275.9091,276.1921,162.4671,174.459598.838577.001682.765624.613538.608491.457413.479495.968440.979408.351408.943419.095467.978409.07287.445291.868265.689297.027284.484348.841363.758390.27440.795349.502303.493313.366337.095382.625423.60754.8234.66333.2942.95374.55960.28449.58262.58794.50170.09142.91479.77156.21951.43479.58826.68931.37327.14275.64626.41623.64623.09422.3530.15523.94830.88725.59520.86825.2424.80724.0216.41724.3923.23421.28248.18322.6420.93225.44418.46923.29625.56617.55233.07430.29533.61528.05917.88115.09320.43515.4800000000
Nettovorderingen 31.97336.71832.67230.67622.88920.86519.14325.15717.81623.468143.13521.58922.7923.11723.91622.49522.19215.95611.81610.49411.75911.59411.68810.81410.8497.2027.3069.4526.8036.7766.8238.1536.3837.7337.4976.826.8396.4515.9435.3715.1264.8584.7884.0864.0173.9723.7683.8644.043.4473.8424.0783.7884.39131.8884.2314.5944.5335.1124.4445.3594.6524.6354.1174.8844.8574.9985.1225.925.044.95.1815.2154.945.3394.8284.8484.7715.3724.3755.0394.564.8534.2955.1364.7214.9014.6064.8194.7154.8825.1974.6944.3933.8464.1643.9373.463.70500000000
Voorraad -556.604-631.004-227.51-41.385-233.647-213.726-271.35-216.440-203.33-260.737-173.23500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 524.631353.654228.768219.72210.758192.861271.35216.44-103.214179.862260.737173.2353,812.3693,822.6333,622.7093,874.9813,971.8174,470.9854,152.6394,093.2453,901.1773,723.7923,570.2763,625.9743,498.0053,441.1123,433.3423,429.1713,401.173,401.8353,188.1733,063.5863,075.9033,070.8912,919.7092,862.99300000000000000000000000000000000000000000000000000000000000534.04400000000000
Totaal vlottende activa 8.384353.654228.768219.726.9547.8581.923769.88520.762153.425858.258965.1465,295.154,873.0324,998.3615,173.3855,270.2015,649.4085,338.9144,702.5774,489.9374,418.1514,206.5774,175.3964,000.3113,861.7933,936.6163,879.6023,816.3243,817.5543,614.0913,539.7173,491.3563,366.0693,219.0743,135.502303.866290.935354.784369.129395.396445.653354.29307.579317.383341.067386.393427.47158.8638.1137.13247.03178.34764.67581.4766.818125.972101.29674.49984.21587.66556.08684.22330.80636.25731.99980.64431.53829.56628.13427.2535.33629.16335.82730.93425.69630.08829.57829.39220.79229.42927.79426.13552.47827.77625.65330.34523.07528.11530.28122.43438.27134.98938.00831.905556.08919.0323.89519.18500000000
Niet-vlottende activa:
Materiële vaste activa, netto 24.91764.6742.42938.34939.04339.77538.69239.53940.20640.20541.0836.40137.19936.78637.58935.3636.19636.96337.68738.12336.49137.45634.38127.40827.87428.40428.92329.47629.83229.80630.11330.37130.22329.19929.60930.24631.3131.63732.06832.25830.82531.09531.08728.9929.02229.02129.42930.0330.47230.97931.48231.94132.49733.09833.38633.8233.90134.62627.94227.91128.01127.18926.7426.93626.43926.32126.36426.23625.72625.26324.6324.05923.56223.37422.87221.41221.48721.42820.03120.16318.6117.95816.8215.13215.01214.5614.61314.37113.56713.34513.43413.47413.40912.20312.13711.66111.67311.58211.1979.79.19.29.29.298.88.7
Goodwill 36.21236.21236.21236.21236.21236.21236.21236.21236.21236.21236.21236.21236.21233.10333.10333.10330.20830.20830.20830.20833.81724.41724.41724.41728.10717.10717.10717.10701.5731.5731.5731.5731.5731.5731.5730000.5630000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8.9869.2589.539.80210.07410.41210.76711.12111.48611.8712.25912.6913.12110.05310.42110.7889.4149.73510.05710.387.2947.5247.7537.9826.196.376.5496.72915.0641.5221.5531.5841.6151.6461.6911.70800000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 45.19845.4745.74246.01446.28646.62446.97947.33347.69848.08248.47148.90249.33343.15643.52443.89139.62239.94340.26540.58841.11131.94132.1732.39934.29723.47723.65623.83615.0643.0953.1263.1573.1883.2193.2643.281237.627264.861297.7290.563288.714246.932269.7910295.023290.747302.4930334.798346.646375.1520438.122398.818431.0270358.364365.437387.2530345.346308.166230.868000000000000000000000000000000000.66300000000000
Langetermijnbeleggingen 496.988340.386222.899226.437642.526663.942681.069669.924614.388675.367721.982920.118858.603838.714890.153637.806612.088554.901414.592401.591357.87383.686389.178382.655373.227351.5347.299327.633315.112315.224300.232305.388249.616206.216214.05195.63220.93245.897276.119332.652269.55225.27248.07268.447273.952270.334283.448304.479330.187342.097370.437420.239433.168390.409423.68415.353348.366354.249383.31361.943339.489304.63227.055225.274232.452253.334271.704282.083316.104317.218329.182341.351338.89405.547423.513419.668385.347415.629456.81441.314443.524484.327461.038453.699488.728491.323426.084380.325332.577307.316274.602221.342193.69165.764157.424154.906152.328148.915160.64400000000
Belastingvorderingen -6,200.7759.4545.45661.5643.0210056.310-675.367-194.06434.064-107.997-113.071-5,411.977-593.691-5,202.924-5,581.482-4,979.503-573.407-4,620.694-4,497.81-4,355.441-4,397.278-4,250.534-4,146.5030.629-4,093.78816.63616.91215.325-3,682.41414.76518.1917.952-3,260.97214.61312.67310.458364.34711.6619.4339.36607.9518.60810.384025.86126.4326.767027.54324.68926.039023.90323.43823.999022.15423.65322.92700000000000000000000000000000000000000000000
Overige niet-vlottende activa 5,658.5895,691.7165,863.2595,945.832-706.996-726.596-681.069-56.31-614.3885,909.455194.064-34.064107.997113.0715,411.977593.6915,202.9245,581.4824,979.503573.4074,620.6944,497.814,355.4414,397.2784,250.5344,146.503-0.6294,093.788-16.636-16.912-15.3253,682.414-14.765-18.19-17.9523,260.972-252.24-277.534-308.187-364.91-300.375-256.365-279.157-297.437-302.974-299.355-312.877-334.509-360.659-373.076-401.919-452.18-465.665-423.507-457.066-449.173-382.267-388.875-411.252-389.854-367.5-331.819-253.795-252.21-258.891-279.655-298.068-308.319-341.83-342.481-353.812-365.41-362.452-428.921-446.385-441.08-406.834-437.057-476.841-461.477-462.134-502.285-477.858-468.831-503.74-505.883-440.697-394.696-346.144-320.661-288.036-234.816-207.099-177.967-169.561-154.906-164.001-160.497-171.841-9.7-9.1-9.2-9.2-9.2-9-8.8-8.7
Totaal niet-vlottende activa 24.9176,151.6966,179.7856,318.19623.8823.74585.671756.79687.9045,997.742811.5331,005.421945.135918.656971.266717.057687.906631.807492.544480.302435.472453.083455.729442.462435.398403.381399.878380.945360.008348.125333.471338.916283.027238.634246.923229.157252.24277.534308.187364.91300.375256.365279.157297.437302.974299.355312.877334.509360.659373.076401.919452.18465.665423.507457.066449.173382.267388.875411.252389.854367.5331.819253.795252.21258.891279.655298.068308.319341.83342.481353.812365.41362.452428.921446.385441.08406.834437.057476.841461.477462.134502.285477.858468.831503.74505.883440.697394.696346.144320.661288.036234.816207.099177.967169.56112.324164.001160.497171.8410.100-0.100.100.1
Totaal activa 6,368.6036,505.356,408.5536,537.9166,521.5816,479.76,480.0186,353.5936,087.2616,151.1676,255.6646,077.9936,240.2855,791.6885,969.6275,890.4425,958.1076,281.2155,831.4585,182.8794,925.4094,871.2344,662.3064,617.8584,435.7094,265.1744,336.4944,260.5474,176.3324,165.6793,947.5623,878.6333,774.3833,604.7033,465.9973,364.6593,268.9633,118.172,879.4572,702.3972,514.5212,400.9712,251.4851,966.9481,797.7041,679.591,635.3321,667.8361,583.491,578.6051,579.541,600.3351,575.2881,510.741,520.7181,505.4251,480.2611,477.2631,483.3111,512.3531,487.6791,458.8791,424.3071,385.4251,368.8981,357.6591,395.8361,346.9761,334.9531,314.3241,307.0821,288.3761,272.1941,327.5621,287.4411,255.2591,224.9361,177.1561,136.2151,067.3951,055.5751,013.463974.679968.126953.936957.294897.28859.808816.57797.657754.879704.773665.097632.666606.63568.413526.584523.892515.187497.6415411.4423.5402.8377.7377.8361.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 09.98100008.30800000000015.088010.8857.9510000000000007.0030001.52800016.96000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 46.1632.463121.88408.401470.576485.36378.8379.5332.3691.458122.0855.8216.70716.20115151515515128.16719.25415.858095.19127.35216008734.550029.4521.140.7087.5054.60079.454.930.3610000022.900000000000015.255525015.65000044.5100.2510377.50000000000000000000000030000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 05,620.20600005,272.9470000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5,252.493-3,834.4731,701.2831,709.619-470.576-485.369.159-379.5319.10431.3010000000000000000000000-7.003000-1.528000-16.96000000000000000000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 5,298.6561,798.1771,823.1632,118.02470.576485.365,669.214379.5351.47332.759122.0855.8216.70716.201151530.08815525.885136.0516719.25415.85827.38395.19127.3521625.3921.4598734.5519.9247.00329.4521.140.71.52887.512.32554.616.969.94279.454.930.36111.6878.6058.1630022.900000000000015.255525015.65000044.5100.2510377.50000000000000000000000030000000
Langlopende verplichtingen:
Langetermijnschulden 133.489133.417133.346133.274150.55151.51150.526151.387152.02152.905153.5148.632149.336148.758198.874375.37389.669742.678207.727208.438206.773207.559204.107199.555175.686144.759114.877129.994108117.031117.147120.252130.354142.35193.78493.91494.04294.16794.28694.40493.42693.52893.60983.44656.50120.86421.01721.18921.35925.5279.12726.85827.18927.33130.39930.4330.4634.4936.1436.49936.81537.12839.43939.74840.05440.35740.65829.16964.92323.07323.5223.96430.40430.84231.27531.70577.13380.80649.72733.39475.30848.21929.62730.03247.93464.42811523.5855000000000000000
Uitgestelde opbrengsten niet-vlottend 0003,515.1550143.176000-41.43700-5,604.493-5,126.08-212.215-393.348-382.876-752.67289.696-98.538-159.271-4,342.628-4,152.826-3,930.26900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00061.05908.33412.11215.43214.4921.37626.91639.32227.57527.36228.34132.97823.29524.99228.46226.15119.49815.46412.1516.02900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 754.0333,985.4343,869.665126.727-150.55-151.5193.208212.7115,353.7645,465.24-26.916-39.3225,652.9895,209.666380.395393.348382.876752.67-289.69698.538159.2714,342.6284,152.8263,930.2690000000000000000000000000017.56600000000000000000000000000000000000000000000000030000000
Totaal niet-vlottende verplichtingen 887.5224,118.8514,003.0113,836.215150.55151.51255.846379.535,520.2745,598.084153.5148.632225.407259.706395.395408.348412.964767.67236.189234.589226.271223.023216.257215.584175.686144.759114.877129.994108117.031117.147120.252130.354142.35193.78493.91494.04294.16794.28694.40493.42693.52893.60983.44656.50120.86421.01721.18921.35925.52726.69326.85827.18927.33130.39930.4330.4634.4936.1436.49936.81537.12839.43939.74840.05440.35740.65829.16964.92323.07323.5223.96430.40430.84231.27531.70577.13380.80649.72733.39475.30848.21929.62730.03247.93464.42811523.5855000000030000000
Totaal passiva 6,186.1785,917.0285,826.1745,954.2355,962.6255,914.6315,925.065,820.6135,571.7475,630.8435,732.2385,531.6055,697.2715,253.2295,447.1865,363.325,435.3795,773.2355,335.0184,679.2274,430.0594,377.3464,180.8344,148.8453,981.2763,828.1553,914.0883,856.8693,796.3963,808.8323,606.6343,554.4233,465.3513,309.173,182.4923,088.9833,002.5632,860.2942,630.1042,460.132,326.4512,218.6382,075.6131,796.2911,671.2861,555.4771,510.7261,545.7791,466.0121,464.371,468.4061,477.3641,454.6051,395.5311,408.6341,387.7091,362.7821,361.281,369.3871,392.8441,368.5351,343.2051,310.1321,301.5311,263.0461,255.251,290.1431,239.5471,227.8161,208.1761,201.5141,184.6131,168.7251,228.1631,188.3691,156.1041,126.4621,078.3521,041.944972.726962.889928.016885.377883.072871.245874.092817.885782.65741.755727.305690.737641.688603.114573.398549.167513.257473.707473.236466.4450375.2372.7385364.8340.5341.8326.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000013.97913.93813.89813.85920.74620.68920.63320.57727.35927.28627.21627.14600000000000000000000000000000000000000000000
Gewone aandelen 17.94617.93617.93217.83117.82117.79717.7517.51317.48417.46617.4517.2217.18517.16417.1416.95816.91616.916.85416.73316.67316.55716.54916.45916.34716.18316.11115.85815.52115.21314.99114.71714.45114.20813.93213.71713.49713.31913.19212.95410.56410.45310.35110.1487.8897.8497.8197.7557.7247.727.7180000000009.18900000007.147007.08107.077.0667.0617.0567.0527.026.9946.9716.3116.2936.2746.2425.6715.6645.6615.6525.6425.6265.6085.6045.0865.0865.0645.0594.8174.8014.84.14.14.14.13.93.93.9
Ingehouden winsten 415.186408.481401.838394.094386.387378.525366.27348.798329.116309.899290.718274.288260.365247.136233.67221.441219.359206.757199.453199.029187.748176.495165.918154.799145.034135.26124.295114.468104.79795.48488.42381.30474.8468.55862.80958.12354.5749.96645.50241.25137.65334.39831.21628.77526.83425.32123.76221.31620.70218.31316.03413.86812.0027.3315.8234.6933.5812.441.4470.471-0.065-0.948-5.114-6.06327.88325.6923.43721.7519.36918.05416.48915.03813.87913.72512.18710.18.2656.2123.9071.113021.6319.16616.55714.49735.62532.94630.2928.14525.68623.03420.57218.66529.79428.02826.4225.05828.95227.26925.925.223.822.521.326.725.724.7
Overige gereserveerde algehele resultaten -54.82-68.342-67.76-64.878-81.653-67.997-67.445-74.211-74.983-58.727-40.938-12.374-9.035-5.415-13.764-1.392-1.747-1.996-3.659-1.495-1.829-1.604-1.729-2.345-3.213-2.754-2.842-1.212-0.345-0.538-0.622-1.531-1.777-2.503-2.014-0.379-0.4670.8031.2391.2211.1041.430.6060.0230.720.9523.7044.2991.1310.539-0.1560.104-0.091-0.684-2.051-1.971-0.866-1.012-1.872-1.947-1.463-3.87-1.101-1.508-13.414-14.845-9.022-5.891-4.001-3.841-2.458-2.729-1.746-5.644-4.681-2.957-2.075-0.019-1.9381.4381.918-2.4694.1062.6552.6455.3594.284.8424.6962.698-0.730.6551.4790.40.268-0.476-1.374-2.03-2.099-4-2.6-20.41.82.210.8
Overige totale aandeelhoudersvermogen 6,064.407230.247230.369236.634236.401236.744238.383240.88243.897251.686256.196267.254274.499279.574285.395290.115288.2286.319283.792289.385292.758302.44300.734300.1296.265288.33284.842274.564259.963246.688238.136229.72221.518215.27208.778204.215198.8193.788189.42186.841138.749136.052133.699131.71190.97589.99189.32188.68787.92187.66387.53895.0294.83494.66494.45394.24894.07593.92293.77293.62684.19793.27693.24491.46591.38391.56491.27891.5784.62291.93591.53784.37391.33684.24884.584.95185.22885.55985.28285.12483.79759.97559.73759.56859.30736.54736.50536.36536.32236.32636.21236.2536.23523.98824.08124.14824.13418.91718.81620.913.112.811.510.84.45.45.5
Totaal eigen vermogen van aandeelhouders 6,442.719588.322582.379583.681558.956565.069554.958532.98515.514520.324523.426546.388543.014538.459522.441527.122522.728507.98496.44503.652495.35493.888481.472469.013454.433437.019422.406403.678379.936356.847340.928324.21309.032295.533283.505275.676266.4257.876249.353242.267188.07182.333175.872170.657126.418124.113124.606122.057117.478114.235111.134122.971120.683115.209112.084117.716117.479115.983113.924119.509119.144115.674114.17583.894105.852102.409105.693107.429107.137106.148105.568103.763103.46999.39999.07299.15598.47498.80494.27194.66992.68685.44789.30285.05482.69183.20279.39577.15874.81570.35264.14263.08561.98359.26857.46355.15652.87750.65648.78747.639.838.738.53837.23634.9
Totaal eigen vermogen 6,442.719588.322582.379583.681558.956565.069554.958532.98515.514520.324523.426546.388543.014538.459522.441527.122522.728507.98496.44503.652495.35493.888481.472469.013454.433437.019422.406403.678379.936356.847340.928324.21309.032295.533283.505275.676266.4257.876249.353242.267188.07182.333175.872170.657126.418124.113124.606122.057117.478114.235111.134122.971120.683115.209112.084117.716117.479115.983113.924119.509119.144115.674114.17583.894105.852102.409105.693107.429107.137106.148105.568103.763103.46999.39999.07299.15598.47498.80494.27194.66992.68685.44789.30285.05482.69183.20279.39577.15874.81570.35264.14263.08561.98359.26857.46355.15652.87750.65648.78747.639.838.738.53837.23634.9
Totaal passiva en aandeelhoudersvermogen 11,240.9216,505.356,408.5536,537.9166,521.5816,479.76,480.0186,353.5936,087.2616,151.1676,255.6646,077.9936,240.2855,791.6885,969.6275,890.4425,958.1076,281.2155,831.4585,182.8794,925.4094,871.2344,662.3064,617.8584,435.7094,265.1744,336.4944,260.5474,176.3324,165.6793,947.5623,878.6333,774.3833,604.7033,465.9973,364.6593,268.9633,118.172,879.4572,702.3972,514.5212,400.9712,251.4851,966.9481,797.7041,679.591,635.3321,667.8361,583.491,578.6051,579.541,600.3351,575.2881,510.741,520.7181,505.4251,480.2611,477.2631,483.3111,512.3531,487.6791,458.8791,424.3071,385.4251,368.8981,357.6591,395.8361,346.9761,334.9531,314.3241,307.0821,288.3761,272.1941,327.5621,287.4411,255.2591,224.9361,177.1561,136.2151,067.3951,055.5751,013.463974.679968.126953.936957.294897.28859.808816.57797.657754.879704.773665.097632.666606.63568.413526.584523.892515.187497.6415411.4423.5402.8377.7377.8361.1