Peapack-Gladstone Financial Corporation
PGC
$29.66
$0.321.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 359.19M | 330.23M | 252.78M | 420.61M | 510.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.09M | 39.43M | 41.41M | 39.34M | 37.88M |
| Total Current Assets | 402.27M | 369.66M | 294.19M | 459.95M | 548.81M |
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| Total Current Assets | 402.27M | 369.66M | 294.19M | 459.95M | 548.81M |
| Net Property, Plant & Equipment | 76.33M | 75.83M | 72.05M | 70.16M | 68.39M |
| 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 | 7.90M | 8.17M | 8.44M | 8.71M | 8.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.91M | 122.06M | 120.48M | 124.62M | 113.37M |
| Total Assets | 7.44B | 7.20B | 7.12B | 7.01B | 6.79B |
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| Total Accounts Payable | 6.56B | 6.36B | 6.29B | 6.13B | 5.94B |
| Total Accrued Expenses | 84.47M | 54.76M | 53.48M | 76.46M | 56.84M |
| Short-term Debt | 9.12M | 11.00M | 15.60M | 21.43M | 14.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 3.30M | 4.90M | 6.37M | 1.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.66B | 6.43B | 6.36B | 6.23B | 6.01B |
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| Total Current Liabilities | 6.66B | 6.43B | 6.36B | 6.23B | 6.01B |
| Long-Term Debt | 98.98M | 98.93M | 98.88M | 133.56M | 133.49M |
| Short-term Debt | 9.12M | 11.00M | 15.60M | 21.43M | 14.30M |
| Capital Leases | 40.71M | 39.78M | 39.36M | 38.54M | 44.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.80B | 6.57B | 6.50B | 6.41B | 6.19B |
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| Common Stock & APIC | 369.91M | 368.32M | 366.83M | 366.22M | 364.76M |
| Retained Earnings | 446.08M | 437.32M | 430.27M | 423.55M | 415.19M |
| Treasury Stock & Other | -173.43M | -175.87M | -175.23M | -183.92M | -172.33M |
| Total Common Equity | 642.55M | 629.78M | 621.87M | 605.85M | 607.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 642.55M | 629.78M | 621.87M | 605.85M | 607.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 642.55M | 629.78M | 621.87M | 605.85M | 607.61M |
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