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    • Peapack-Gladstone Financial Corporation logo

    Peapack-Gladstone Financial Corporation

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    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 653.22M FY20
    Low 146.8M FY21
    5Y CAGR -22.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		187.82M 391.37M 187.67M 190.08M 146.8M 653.22M
    Short-Term Investments
    		221M 50.15M 550.62M 554.65M 796.75M 622.69M
    Long-Term Investments
    		6.2B 6.3B 5.49B 5.36B 4.91B 4.35B
    Other Long-Term Assets
    		758.11M 111.36M 131.87M 141.52M 122.06M 160.43M
    Receivables
    		31.97M 29.9M 30.68M 25.16M 21.59M 22.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		440.79M 471.41M 768.96M 769.88M 965.15M 1.3B
    Property-Plant & Equipment
    		79.89M 70.16M 38.35M 39.54M 36.4M 35.36M
    Goodwill & Intangibles
    		43.84M 44.93M 46.01M 47.33M 48.9M 43.89M
    Total Long-Term Assets
    		7.09B 6.54B 5.71B 5.58B 5.11B 4.59B
    Total Assets
    		7.53B 7.01B 6.48B 6.35B 6.08B 5.89B
    Account Payables
    		n/a 18.51M n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		73.27M n/a 403.81M 379.53M n/a 15M
    Other Current Liabilities
    		6.59B 6.13B 5.27B 5.21B 5.27B 4.82B
    Total Current Liabilities
    		6.66B 6.23B 5.74B 5.65B 5.34B 4.95B
    Long-Term Debt
    		99.03M 133.56M 133.27M 132.99M 132.7M 181.79M
    Other Long-Term Liabilities
    		62.45M n/a n/a n/a n/a 177.09M
    Total Long-Term Liabilities
    		205.96M 178.48M 149.58M 166.82M 187.95M 408.35M
    Total Liabilities
    		6.87B 6.41B 5.89B 5.82B 5.53B 5.36B
    Total Debt
    		216.78M 178.48M 553.39M 530.92M 148.63M 213.28M
    Book Value
    		658.21M 605.85M 583.68M 532.98M 546.39M 527.12M
    Book Value Per Share
    		37.18 33.96 32.34 28.70 28.32 27.63
    Common Stock
    		18.1M 17.95M 17.83M 17.51M 17.22M 16.96M
    Retained Earnings
    		457.36M 423.55M 394.09M 348.8M 274.29M 221.44M
    Comprehensive Income
    		-47.56M -66.41M -64.88M -74.21M -12.37M -1.39M
    Shareholders Equity
    		658.21M 605.85M 583.68M 532.98M 546.39M 527.12M
    Total Investments
    		6.42B 6.35B 6.04B 5.91B 5.7B 4.98B

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