Peapack-Gladstone Financial Corporation

PGC | NASDAQ

Price Alert Chart Builder DCF Calculator

$45.15

-$0.02 (-0.04%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	8.39M	253.41M	187.82M	347.19M	315.6M	231.92M	391.37M	492.66M	315.73M	194.84M	187.67M	187.87M	171.63M	251.29M	190.08M	108.28M	153.43M	113.96M	146.8M	616.21M	203.46M	476.44M
Short-Term Investments	752.44M	50.26M	221M	65.07M	767.53M	65.11M	50.15M	682.71M	591.88M	550.87M	550.62M	521.01M	540.52M	556.27M	554.65M	497.88M	556.79M	601.16M	796.75M	843.78M	823.82M	875.3M
Long-Term Investments	n/a	7.13B	6.2B	6.76B	5.85B	6.56B	6.3B	5.37B	5.32B	5.42B	5.49B	5.55B	5.51B	5.44B	5.36B	5.25B	5.23B	5.21B	4.91B	4.55B	4.54B	4.39B
Other Long-Term Assets	n/a	112.08M	758.11M	99.35M	95.3M	102.7M	111.36M	98.62M	122.13M	120.79M	131.87M	155.1M	150.36M	125.56M	141.52M	129.93M	100.3M	96.27M	122.06M	125.64M	125.97M	125.21M
Receivables	34.06M	33.12M	31.97M	34.12M	33.21M	31.97M	29.9M	31.97M	36.72M	32.67M	30.68M	22.89M	20.87M	19.14M	25.16M	17.82M	23.47M	143.14M	21.59M	22.79M	23.12M	23.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	794.89M	336.79M	440.79M	446.38M	1.12B	328.99M	471.41M	1.21B	944.33M	778.38M	768.96M	731.76M	733.01M	826.7M	769.88M	623.98M	733.68M	858.26M	965.15M	1.48B	1.05B	1.38B
Property-Plant & Equipment	79.7M	78.21M	79.89M	76.33M	75.83M	72.05M	70.16M	68.39M	64.67M	42.43M	38.35M	39.04M	39.78M	38.69M	39.54M	40.21M	40.21M	41.08M	36.4M	37.2M	36.79M	37.59M
Goodwill & Intangibles	43.35M	43.6M	43.84M	44.11M	44.38M	44.66M	44.93M	45.2M	45.47M	45.74M	46.01M	46.29M	46.62M	46.98M	47.33M	47.7M	48.08M	48.47M	48.9M	49.33M	43.16M	43.52M
Total Long-Term Assets	123.05M	7.36B	7.09B	6.99B	6.08B	6.79B	6.54B	5.59B	5.56B	5.63B	5.71B	5.79B	5.75B	5.65B	5.58B	5.46B	5.42B	5.4B	5.11B	4.76B	4.74B	4.59B
Total Assets	7.97B	7.7B	7.53B	7.44B	7.2B	7.12B	7.01B	6.79B	6.51B	6.41B	6.48B	6.52B	6.48B	6.48B	6.35B	6.09B	6.15B	6.26B	6.08B	6.24B	5.79B	5.97B
Account Payables	n/a	n/a	n/a	25.13M	n/a	n/a	18.51M	n/a	9.98M	n/a	n/a	n/a	n/a	8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	117.45M	63.83M	73.27M	n/a	n/a	n/a	n/a	n/a	n/a	119.49M	403.81M	470.58M	485.36M	378.8M	379.53M	32.37M	n/a	122.09M	n/a	n/a	n/a	15M
Other Current Liabilities	n/a	6.83B	6.59B	6.56B	6.36B	6.29B	6.13B	5.94B	5.66B	5.48B	5.27B	5.26B	5.2B	5.31B	5.21B	5.3B	5.4B	5.39B	5.27B	5.38B	4.9B	4.94B
Total Current Liabilities	117.45M	6.89B	6.66B	6.66B	6.43B	6.36B	6.23B	6.01B	5.74B	5.67B	5.74B	5.81B	5.75B	5.76B	5.65B	5.41B	5.46B	5.55B	5.34B	5.47B	4.99B	5.05B
Long-Term Debt	n/a	n/a	99.03M	98.98M	98.93M	98.88M	133.56M	133.49M	133.42M	133.35M	133.27M	133.2M	133.13M	133.06M	132.99M	132.92M	132.84M	132.77M	132.7M	132.63M	132.56M	181.84M
Other Long-Term Liabilities	7.14B	60.47M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.5M	83.59M	168.18M
Total Long-Term Liabilities	7.14B	109.17M	205.96M	141.35M	142.01M	143.14M	178.48M	179.65M	176.19M	154.08M	149.58M	150.55M	159.84M	162.64M	166.82M	166.51M	174.28M	180.42M	187.95M	225.41M	259.71M	395.4M
Total Liabilities	7.25B	7B	6.87B	6.8B	6.57B	6.5B	6.41B	6.19B	5.92B	5.83B	5.89B	5.96B	5.91B	5.93B	5.82B	5.57B	5.63B	5.73B	5.53B	5.7B	5.25B	5.45B
Total Debt	117.45M	106.43M	216.78M	141.35M	142.01M	143.14M	178.48M	179.65M	176.19M	273.57M	553.39M	621.13M	636.87M	529.33M	530.92M	184.39M	152.91M	275.59M	148.63M	149.34M	148.76M	213.87M
Book Value	715.79M	699.2M	658.21M	642.55M	629.78M	621.87M	605.85M	607.61M	588.32M	582.38M	583.68M	558.96M	565.07M	554.96M	532.98M	515.51M	520.32M	523.43M	546.39M	543.01M	538.46M	522.44M
Book Value Per Share	39.30	39.37	37.18	36.10	35.38	34.91	34.09	34.33	33.07	32.71	32.50	31.04	31.26	30.39	28.99	27.99	27.92	27.63	28.65	28.17	27.70	26.75
Common Stock	n/a	18.22M	18.1M	18.09M	18.08M	18.07M	17.95M	17.95M	17.94M	17.93M	17.83M	17.82M	17.8M	17.75M	17.51M	17.48M	17.47M	17.45M	17.22M	17.19M	17.16M	17.14M
Retained Earnings	n/a	470.63M	457.36M	446.08M	437.32M	430.27M	423.55M	415.19M	408.48M	401.84M	394.09M	386.39M	378.53M	366.27M	348.8M	329.12M	309.9M	290.72M	274.29M	260.37M	247.14M	233.67M
Comprehensive Income	n/a	-49.63M	-47.56M	-50.48M	-55.58M	-57.72M	-66.41M	-54.82M	-68.34M	-67.76M	-64.88M	-81.65M	-68M	-67.45M	-74.21M	-74.98M	-58.73M	-40.94M	-12.37M	-9.04M	-5.42M	-13.76M
Shareholders Equity	715.79M	699.2M	658.21M	642.55M	629.78M	621.87M	605.85M	607.61M	588.32M	582.38M	583.68M	558.96M	565.07M	554.96M	532.98M	515.51M	520.32M	523.43M	546.39M	543.01M	538.46M	522.44M
Total Investments	752.44M	7.18B	6.42B	6.83B	6.62B	6.63B	6.35B	6.05B	5.91B	5.97B	6.04B	6.07B	6.05B	6B	5.91B	5.74B	5.79B	5.81B	5.7B	5.39B	5.36B	5.26B