Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.50M | 266.23M | 264.48M | 198.10M | 359.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 96.00K | 908.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.95M | 37.81M | 41.84M | 37.40M | 43.09M |
| Total Current Assets | 324.55M | 304.95M | 306.32M | 235.50M | 402.27M |
|
|
|||||
| Total Current Assets | 324.55M | 304.95M | 306.32M | 235.50M | 402.27M |
| Net Property, Plant & Equipment | 86.12M | 79.70M | 78.21M | 79.89M | 76.33M |
| 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 | 6.90M | 7.14M | 7.38M | 7.63M | 7.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.98M | 117.67M | 128.27M | 123.75M | 130.91M |
| Total Assets | 8.50B | 7.97B | 7.70B | 7.53B | 7.44B |
|
|
|||||
| Total Accounts Payable | 7.36B | 7.06B | 6.83B | 6.59B | 6.56B |
| Total Accrued Expenses | 60.11M | 70.63M | 52.47M | 54.60M | 84.47M |
| Short-term Debt | 295.56M | 83.69M | 71.84M | 81.11M | 9.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 3.42M | 5.03M | 7.01M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.72B | 7.22B | 6.96B | 6.73B | 6.66B |
|
|
|||||
| Total Current Liabilities | 7.72B | 7.22B | 6.96B | 6.73B | 6.66B |
| Long-Term Debt | -- | -- | -- | 99.03M | 98.98M |
| Short-term Debt | 295.56M | 83.69M | 71.84M | 81.11M | 9.12M |
| Capital Leases | 46.07M | 39.17M | 37.57M | 37.47M | 40.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.09M | -- | -- |
| Total Liabilities | 7.76B | 7.25B | 7.00B | 6.87B | 6.80B |
|
|
|||||
| Common Stock & APIC | 374.90M | 372.98M | 371.16M | 371.36M | 369.91M |
| Retained Earnings | 503.09M | 485.52M | 470.63M | 457.36M | 446.08M |
| Treasury Stock & Other | -192.36M | -172.71M | -172.58M | -170.51M | -173.43M |
| Total Common Equity | 685.63M | 685.79M | 669.20M | 658.21M | 642.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.00M | 30.00M | 30.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00M | 30.00M | 30.00M | -- | -- |
|
|
|||||
| Total Common Equity | 685.63M | 685.79M | 669.20M | 658.21M | 642.55M |
| Total Preferred Equity | 50.00M | 30.00M | 30.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.63M | 715.79M | 699.20M | 658.21M | 642.55M |
|
|
|||||