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Peapack-Gladstone Financi... (PGC)

NASDAQ: PGC · Real-Time Price · USD

28.76

0.82 (2.93%)

At close: May 02, 2025, 3:59 PM

28.74

-0.07%

After-hours: May 02, 2025, 04:07 PM EDT

Peapack-Gladstone Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	391.37M	187.67M	190.07M	146.8M	653.22M	208.08M	160.67M	113.35M	162.59M
Short-Term Investments	784.54M	550.62M	554.65M	796.75M	622.69M	390.75M	377.94M	327.63M	305.39M
Long-Term Investments	164.82M	671.54M	669.92M	920.12M	637.81M	401.59M	382.65M	327.63M	305.39M
Other Long-Term Assets	-148.44M	5.47B	-56.31M	-34.06M	-35.29M	-30.01M	-21.45M	-552K	-15.32M
Receivables	29.9M	30.68M	25.16M	21.59M	n/a	n/a	10.81M	9.45M	8.15M
Inventory	n/a	n/a	-216.44M	-173.24M	-675.87M	-218.73M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.63B	3.43B	3.06B
Total Current Assets	822.93M	218.35M	769.88M	965.15M	1.3B	609.33M	4.18B	3.88B	3.54B
Property-Plant & Equipment	70.16M	38.35M	39.54M	36.4M	35.36M	38.12M	27.41M	29.48M	30.37M
Goodwill & Intangibles	44.93M	46.01M	47.33M	48.9M	43.89M	40.59M	32.4M	23.84M	3.16M
Total Long-Term Assets	131.47M	6.29B	756.8M	1.01B	717.06M	480.3M	442.46M	380.94M	338.92M
Total Assets	7.01B	6.48B	6.35B	6.08B	5.89B	5.18B	4.62B	4.26B	3.88B
Account Payables	18.51M	n/a	n/a	n/a	n/a	7.95M	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
Short-Term Debt	n/a	403.81M	397.93M	n/a	n/a	128.1M	n/a	n/a	n/a
Other Current Liabilities	2.64B	1.67B	-428.76M	-39.45M	n/a	-136.05M	-27.38M	-25.39M	-19.92M
Total Current Liabilities	2.66B	2.12B	379.53M	15.93M	15M	136.05M	2.3B	2.2B	1.9B
Long-Term Debt	n/a	133.27M	132.99M	132.7M	181.79M	188.42M	199.56M	129.99M	86.66M
Other Long-Term Liabilities	n/a	5.74B	5.65B	5.34B	5.13B	n/a	3.93B	3.73B	3.46B
Total Long-Term Liabilities	n/a	5.89B	379.53M	187.95M	408.35M	234.59M	215.58M	129.99M	120.25M
Total Liabilities	6.41B	5.89B	5.82B	187.95M	5.36B	4.68B	4.15B	3.86B	3.55B
Total Debt	178.48M	553.39M	530.92M	148.63M	390.37M	336.54M	199.56M	129.99M	120.25M
Common Stock	17.95M	17.83M	17.51M	17.22M	16.96M	16.73M	16.46M	15.86M	14.72M
Retained Earnings	423.55M	394.09M	348.8M	274.29M	221.44M	199.03M	154.8M	114.47M	81.3M
Comprehensive Income	-66.41M	-64.88M	-74.21M	-12.37M	-1.39M	-1.5M	-2.35M	-1.21M	-1.53M
Shareholders Equity	605.85M	583.68M	532.98M	546.39M	527.12M	503.65M	469.01M	403.68M	324.21M
Total Investments	949.37M	1.22B	1.22B	1.72B	1.26B	792.35M	760.59M	655.27M	610.78M