Peapack-Gladstone Financial Corporation (PGC)

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PGC
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36.28 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.671	190.075	146.804	653.22	208.083	160.672	113.346	162.59	70.059	31.106	35.046	119.128	42.953	62.687	79.771	26.689	26.416	30.155	20.868	16.417	48.183	18.469	33.074	17.881	20.4	42.679	33.24
Short Term Investments Numbers are in millions	550.617	554.648	796.753	622.689	390.755	377.936	327.633	305.388	195.63	332.652	268.447	304.479	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-5.887	744.723	943.557	1,275.909	598.838	538.608	440.979	467.978	265.689	363.758	303.493	423.607	42.953	62.587	79.771	26.689	26.416	30.155	20.868	16.417	48.183	18.469	33.074	17.881	20.4	42.679	33.24
Net Receivables Numbers are in millions	30.676	25.157	21.589	22.495	10.494	10.814	9.452	8.153	6.82	5.371	4.086	3.864	4.078	4.231	30.736	4.117	5.122	5.181	4.828	4.375	4.295	4.606	5.197	4.164	2.9	2.963	3.006
Inventory Numbers are in millions	-24.789	-216.44	-173.235	-675.867	-218.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	219.72	216.44	173.235	675.867	218.729	3,625.974	3,429.171	3,063.586	2,862.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	534.044	0	0	0
Total Current Assets Numbers are in millions	219.72	769.88	965.146	1,298.404	609.332	4,175.396	3,879.602	3,539.717	3,135.502	369.129	307.579	427.471	47.031	66.818	84.215	30.806	31.538	35.336	25.696	20.792	52.478	23.075	38.271	556.089	23.3	45.642	36.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.349	39.539	36.401	35.36	38.123	27.408	29.476	30.371	30.246	32.258	28.99	30.03	31.941	33.82	27.911	26.936	26.236	24.059	21.412	20.163	15.132	14.371	13.474	11.661	9.2	9.17	8.935
Goodwill Numbers are in millions	36.212	36.212	36.212	33.103	30.208	24.417	17.107	1.573	1.573	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.802	11.121	12.69	10.788	10.38	7.982	6.729	1.584	1.708	353.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.014	47.333	48.902	43.891	40.588	32.399	23.836	3.157	3.281	354.419	287.675	0	0	0	0	0	0	0	0	0	0	0	0	0.663	0	0	0
Long Term Investments Numbers are in millions	226.437	669.924	920.118	637.806	401.591	382.655	327.633	305.388	195.63	332.652	268.447	304.479	420.239	415.353	361.943	225.274	282.083	341.351	419.668	441.314	453.699	380.325	221.342	154.906	133.1	92.255	91.58
Tax Assets Numbers are in millions	61.564	56.31	34.064	35.292	30.009	21.449	0.552	15.32	15.582	10.491	9.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,945.832	-56.31	-34.064	-35.292	-30.009	-21.449	-0.552	-15.32	-15.582	-364.91	-297.437	-334.509	-452.18	-449.173	-389.854	-252.21	-308.319	-365.41	-441.08	-461.477	-468.831	-394.696	-234.816	-154.906	-142.3	-101.425	-100.515
Total Non-Current Assets Numbers are in millions	6,318.196	756.796	1,005.421	717.057	480.302	442.462	380.945	338.916	229.157	364.91	297.437	334.509	452.18	449.173	389.854	252.21	308.319	365.41	441.08	461.477	468.831	394.696	234.816	12.324	142.3	101.425	100.515
Total Assets Numbers are in millions	6,537.916	6,353.593	6,077.993	5,890.442	5,182.879	4,617.858	4,260.547	3,878.633	3,364.659	2,702.397	1,966.948	1,667.836	1,600.335	1,505.425	1,512.353	1,385.425	1,346.976	1,288.376	1,255.259	1,067.395	968.126	859.808	704.773	568.413	423	402.796	363.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	7.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	408.401	379.53	15.931	15	128.1	4.146	36.025	24.978	40.7	54.6	54.9	0	0	0	0	15.25	15.65	0	77.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,709.619	-379.53	0	-15	-136.051	2,294.287	2,165.252	1,870.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,118.02	379.53	15.931	15	136.051	2,298.433	2,201.277	1,895.07	40.7	54.6	54.9	4.299	0	0	0	15.25	15.65	0	77.5	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.274	151.387	148.632	375.37	208.438	199.555	129.994	120.252	93.914	94.404	83.446	21.189	26.858	30.43	36.499	39.748	29.169	23.964	31.705	33.394	30.032	5	5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,515.155	0	0	0	0	-37.921	-40.838	-25.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.059	15.432	39.322	32.978	26.151	16.029	12.317	3.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	126.727	212.711	-187.954	-408.348	-234.589	37.921	28.521	22.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,836.215	379.53	187.954	408.348	234.589	215.584	129.994	120.252	93.914	94.404	83.446	21.189	26.858	30.43	36.499	39.748	29.169	23.964	31.705	33.394	30.032	5	5	0	0	0	0
Total Liabilities Numbers are in millions	5,954.235	5,820.613	187.954	5,363.32	4,679.227	4,148.845	3,856.869	3,554.423	3,088.983	2,460.13	1,796.291	1,545.779	1,477.364	1,387.709	1,392.844	1,301.531	1,239.547	1,184.613	1,156.104	972.726	883.072	782.65	641.688	513.257	382.3	364.841	330.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.979	20.746	27.359	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.831	17.513	17.22	16.958	16.733	16.459	15.858	14.717	13.717	12.954	10.148	7.755	0	0	0	0	0	7.081	7.061	6.994	6.274	5.661	5.608	5.064	4.3	4.085	3.892
Retained Earnings Numbers are in millions	394.094	348.798	274.288	221.441	199.029	154.799	114.468	81.304	58.123	41.251	28.775	21.316	13.868	4.693	0.471	-6.063	21.75	15.038	10.1	1.113	16.557	30.29	20.572	26.42	20.5	21.252	23.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64.878	-74.211	-12.374	-1.392	-1.495	-2.345	-1.212	-1.531	-0.379	1.221	0.023	4.299	0.104	-1.971	-1.947	-1.508	-5.891	-2.729	-2.957	1.438	2.655	4.842	0.655	-0.476	-1.7	0	0
Other Total Stockholders Equity Numbers are in millions	236.634	240.88	267.254	290.115	289.385	300.1	274.564	229.72	204.215	186.841	131.711	88.687	95.02	94.248	93.626	91.465	91.57	84.373	84.951	85.124	59.568	36.365	36.25	24.148	17.6	12.618	6.327
Total Shareholders Equity Numbers are in millions	583.681	532.98	546.388	527.122	503.652	469.013	403.678	324.21	275.676	242.267	170.657	122.057	122.971	117.716	119.509	83.894	107.429	103.763	99.155	94.669	85.054	77.158	63.085	55.156	40.7	37.955	33.639
Total Equity Numbers are in millions	583.681	532.98	546.388	527.122	503.652	469.013	403.678	324.21	275.676	242.267	170.657	122.057	122.971	117.716	119.509	83.894	107.429	103.763	99.155	94.669	85.054	77.158	63.085	55.156	40.7	37.955	33.639
Total Liabilities & Shareholders Equity Numbers are in millions	6,537.916	6,353.593	6,077.993	5,890.442	5,182.879	4,617.858	4,260.547	3,878.633	3,364.659	2,702.397	1,966.948	1,667.836	1,600.335	1,505.425	1,512.353	1,385.425	1,346.976	1,288.376	1,255.259	1,067.395	968.126	859.808	704.773	568.413	423	402.796	363.665

Peapack-Gladstone Financial Corporation

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