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Peapack Gladston (PGC)
NASDAQ
$42.15-$1.36 (-3.14%)
Price as of Jun 03, 2026 5:08 PM EDT- $766.3MMarket Cap
- 57.20%1-Year Change
- Banks - RegionalIndustry
Peapack Gladston (PGC)
$42.15-$1.36 (-3.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 200.9M +34.83% | 149.0M -4.54% | 156.1M -11.35% | 176.1M +27.54% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 200.9M +34.83% | 149.0M -4.54% | 156.1M -11.35% | 176.1M +27.54% | |
Sales and Marketing Expense | 2.1M -2.75% | 2.1M +12.77% | 1.9M -0.53% | 1.9M +46.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1M -0.09% | 1.1M -17.51% | 1.3M -15.93% | 1.6M -1.81% | |
Total Operating Expenses | 207.2M +17.93% | 175.7M +18.46% | 148.3M +10.83% | 133.8M +6.05% | |
Operating Profit | 52.3M +16.37% | 45.0M -33.19% | 67.3M -34.26% | 102.3M +31.78% | |
Interest Income | 362.5M +10.59% | 327.8M +7.83% | 304.0M +43.49% | 211.9M +32.37% | |
Interest Expense | N/A N/A | N/A N/A | -147.9M +313.24% | -35.8M +62.66% | |
Interest Income and Expense and Net | 362.5M +10.59% | 327.8M +110.01% | 156.1M -11.35% | 176.1M +27.54% | |
Total Nonoperating Income and Expense | 200.9M +34.83% | 149.0M -4.54% | 156.1M -11.35% | 176.1M +27.54% | |
Income before Taxes | 52.3M +16.37% | 45.0M -33.19% | 67.3M -34.26% | 102.3M +31.78% | |
Income Taxes | 15.0M +25.23% | 12.0M -35.07% | 18.4M -34.42% | 28.1M +33.55% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 37.3M +13.15% | 33.0M -32.48% | 48.9M -34.20% | 74.2M +31.13% | |
Net Income from Continuing Operations Applicable to Common | 52.3M +16.37% | 45.0M -33.19% | 67.3M -34.26% | 102.3M +31.78% | |
Basic EPS and Net Income | 2.12 +13.37% | 1.87 -31.75% | 2.74 -33.01% | 4.09 +35.88% | |
Diluted EPS and Net Income | 2.10 +13.51% | 1.85 -31.73% | 2.71 -32.25% | 4.00 +36.52% | |
Basic Weighted Average Shares | 17.6M -0.30% | 17.7M -1.04% | 17.8M -1.72% | 18.2M -3.34% | |
Diluted Weighted Average Shares | 17.7M -0.50% | 17.8M -1.16% | 18.0M -2.80% | 18.6M -3.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 187.8M -52.01% | 391.4M +108.54% | 187.7M -1.26% | 190.1M +29.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 187.8M -52.01% | 391.4M +108.54% | 187.7M -1.26% | 190.1M +29.48% | |
Total Current Assets | 48.6M -4.63% | 51.0M -4.22% | 53.2M -16.26% | 63.6M +1.82% | |
Accumulated Depreciation | 45.2M +8.14% | 41.8M +7.30% | 39.0M +5.99% | 36.8M +3.18% | |
Property and Plant and Equipment and Net | 39.2M +35.57% | 28.9M +19.54% | 24.2M +1.41% | 23.8M +3.42% | |
Total Long-Term Assets | 48.6M -4.63% | 51.0M -4.22% | 53.2M -16.26% | 63.6M +1.82% | |
Total Assets | 7.5B +7.35% | 7.0B +8.25% | 6.5B +1.94% | 6.4B +4.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | 15.4M 0.00% | 15.4M -60.75% | |
Total Short-Term Debt | 73.3M -81.86% | 403.8M 0.00% | 403.8M +6.40% | 379.5M +2,430.20% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 99.0M -25.85% | 133.6M +0.22% | 133.3M +0.22% | 133.0M +0.22% | |
Total Long-Term Liabilities | 43.3M -0.63% | 43.6M -0.39% | 43.7M -1.86% | 44.6M -49.79% | |
Total Liabilities | 6.9B +7.23% | 6.4B +8.69% | 5.9B +1.25% | 5.8B +5.22% | |
Retained Earnings | 457.4M +7.98% | 423.6M +7.47% | 394.1M +12.99% | 348.8M +27.16% | |
Total Stockholders Equity | 658.2M +8.64% | 605.8M +3.80% | 583.7M +9.51% | 533.0M -2.45% | |
Total Shares Outstanding | 17.6M -0.16% | 17.6M -0.86% | 17.7M -0.41% | 17.8M -3.16% | |
Cash Flow | |||||
Cash from Operating Activities | 43.1M -39.34% | 71.1M +1.46% | 70.1M -41.06% | 118.9M +57.56% | |
Capital Expenditures | 14.3M +76.82% | 8.1M +147.24% | 3.3M -6.88% | 3.5M -10.46% | |
Cash from Investing Activities | -735.8M +142.49% | -303.4M +105.74% | -147.5M -58.58% | -356.1M -52.76% | |
Dividends Paid | 3.5M -0.25% | 3.5M -0.79% | 3.6M -2.39% | 3.6M -3.44% | |
Cash from Financing Activities | 489.1M +12.17% | 436.0M +481.38% | 75.0M -73.26% | 280.4M +63.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 26.04% -13.70% | 30.17% -30.01% | 43.10% -25.84% | 58.12% +3.33% | |
Return on Assets | 0.51% +4.99% | 0.49% -35.77% | 0.76% -36.25% | 1.19% +26.24% | |
Return on Equity | 5.91% +6.48% | 5.55% -36.61% | 8.75% -36.40% | 13.76% +30.41% | |
Revenue Growth | 34.83% +867.63% | -4.54% -60.03% | -11.35% -141.23% | 27.54% +235.97% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.26 -70.48% | 0.89 -3.61% | 0.92 -4.31% | 0.96 +255.75% | |
Debt-to-Assets Ratio | 0.02 -70.10% | 0.08 -7.60% | 0.08 +2.73% | 0.08 +232.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow