Peapack-Gladstone Financial Corporation
PGC
$41.59
-$0.38-0.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 264.48M | 198.10M | 359.19M | 330.23M | 252.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.84M | 37.40M | 43.09M | 39.43M | 41.41M |
| Total Current Assets | 306.32M | 235.50M | 402.27M | 369.66M | 294.19M |
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| Total Current Assets | 306.32M | 235.50M | 402.27M | 369.66M | 294.19M |
| Net Property, Plant & Equipment | 78.21M | 79.89M | 76.33M | 75.83M | 72.05M |
| 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 | 7.38M | 7.63M | 7.90M | 8.17M | 8.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.27M | 123.75M | 130.91M | 122.06M | 120.48M |
| Total Assets | 7.70B | 7.53B | 7.44B | 7.20B | 7.12B |
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| Total Accounts Payable | 6.83B | 6.59B | 6.56B | 6.36B | 6.29B |
| Total Accrued Expenses | 52.47M | 54.60M | 84.47M | 54.76M | 53.48M |
| Short-term Debt | 71.84M | 81.11M | 9.12M | 11.00M | 15.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 7.01M | 1.66M | 3.30M | 4.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.96B | 6.73B | 6.66B | 6.43B | 6.36B |
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| Total Current Liabilities | 6.96B | 6.73B | 6.66B | 6.43B | 6.36B |
| Long-Term Debt | -- | 99.03M | 98.98M | 98.93M | 98.88M |
| Short-term Debt | 71.84M | 81.11M | 9.12M | 11.00M | 15.60M |
| Capital Leases | 37.57M | 37.47M | 40.71M | 39.78M | 39.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | -- | -- | -- | -- |
| Total Liabilities | 7.00B | 6.87B | 6.80B | 6.57B | 6.50B |
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| Common Stock & APIC | 371.16M | 371.36M | 369.91M | 368.32M | 366.83M |
| Retained Earnings | 470.63M | 457.36M | 446.08M | 437.32M | 430.27M |
| Treasury Stock & Other | -172.58M | -170.51M | -173.43M | -175.87M | -175.23M |
| Total Common Equity | 669.20M | 658.21M | 642.55M | 629.78M | 621.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.00M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.00M | -- | -- | -- | -- |
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| Total Common Equity | 669.20M | 658.21M | 642.55M | 629.78M | 621.87M |
| Total Preferred Equity | 30.00M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.20M | 658.21M | 642.55M | 629.78M | 621.87M |
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