Peapack-Gladstone Financial Corporation
PGC
$33.18
-$0.58-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.10M | 359.19M | 330.23M | 252.78M | 420.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.40M | 43.09M | 39.43M | 41.41M | 39.34M |
| Total Current Assets | 235.50M | 402.27M | 369.66M | 294.19M | 459.95M |
|
|
|||||
| Total Current Assets | 235.50M | 402.27M | 369.66M | 294.19M | 459.95M |
| Net Property, Plant & Equipment | 79.89M | 76.33M | 75.83M | 72.05M | 70.16M |
| Long-term Investments | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M |
| Goodwill | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M |
| Total Other Intangibles | 7.63M | 7.90M | 8.17M | 8.44M | 8.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.75M | 130.91M | 122.06M | 120.48M | 124.62M |
| Total Assets | 7.53B | 7.44B | 7.20B | 7.12B | 7.01B |
|
|
|||||
| Total Accounts Payable | 6.59B | 6.56B | 6.36B | 6.29B | 6.13B |
| Total Accrued Expenses | 54.60M | 84.47M | 54.76M | 53.48M | 76.46M |
| Short-term Debt | 81.11M | 9.12M | 11.00M | 15.60M | 21.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01M | 1.66M | 3.30M | 4.90M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.73B | 6.66B | 6.43B | 6.36B | 6.23B |
|
|
|||||
| Total Current Liabilities | 6.73B | 6.66B | 6.43B | 6.36B | 6.23B |
| Long-Term Debt | 99.03M | 98.98M | 98.93M | 98.88M | 133.56M |
| Short-term Debt | 81.11M | 9.12M | 11.00M | 15.60M | 21.43M |
| Capital Leases | 37.47M | 40.71M | 39.78M | 39.36M | 44.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.87B | 6.80B | 6.57B | 6.50B | 6.41B |
|
|
|||||
| Common Stock & APIC | 371.36M | 369.91M | 368.32M | 366.83M | 366.22M |
| Retained Earnings | 457.36M | 446.08M | 437.32M | 430.27M | 423.55M |
| Treasury Stock & Other | -170.51M | -173.43M | -175.87M | -175.23M | -183.92M |
| Total Common Equity | 658.21M | 642.55M | 629.78M | 621.87M | 605.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 658.21M | 642.55M | 629.78M | 621.87M | 605.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 658.21M | 642.55M | 629.78M | 621.87M | 605.85M |
|
|
|||||