Peapack-Gladstone Financial Corporation
PGC
$25.85
-$0.24-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 420.61M | 510.93M | 352.82M | 233.71M | 218.31M |
| Total Receivables | -- | -- | 3.18M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.34M | 37.88M | 43.05M | 40.00M | 38.84M |
| Total Current Assets | 459.95M | 548.81M | 399.05M | 273.71M | 257.16M |
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| Total Current Assets | 459.95M | 548.81M | 399.05M | 273.71M | 257.16M |
| Net Property, Plant & Equipment | 70.16M | 68.39M | 64.67M | 42.43M | 38.35M |
| 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 | 8.71M | 8.99M | 9.26M | 9.53M | 9.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.62M | 113.37M | 127.03M | 108.03M | 108.16M |
| Total Assets | 7.01B | 6.79B | 6.51B | 6.41B | 6.48B |
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| Total Accounts Payable | 6.13B | 5.94B | 5.66B | 5.48B | 5.27B |
| Total Accrued Expenses | 76.46M | 56.84M | 57.00M | 46.70M | 41.84M |
| Short-term Debt | 21.43M | 14.30M | 27.63M | 148.68M | 427.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 1.28M | 2.46M | 2.39M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.23B | 6.01B | 5.74B | 5.67B | 5.74B |
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| Total Current Liabilities | 6.23B | 6.01B | 5.74B | 5.67B | 5.74B |
| Long-Term Debt | 133.56M | 133.49M | 133.42M | 133.35M | 133.27M |
| Short-term Debt | 21.43M | 14.30M | 27.63M | 148.68M | 427.64M |
| Capital Leases | 38.54M | 44.88M | 40.31M | 18.34M | 16.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41B | 6.19B | 5.92B | 5.83B | 5.89B |
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| Common Stock & APIC | 366.22M | 364.76M | 363.10M | 361.04M | 364.79M |
| Retained Earnings | 423.55M | 415.19M | 408.48M | 401.84M | 394.09M |
| Treasury Stock & Other | -183.92M | -172.33M | -183.26M | -180.50M | -175.20M |
| Total Common Equity | 605.85M | 607.61M | 588.32M | 582.38M | 583.68M |
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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 | 605.85M | 607.61M | 588.32M | 582.38M | 583.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.85M | 607.61M | 588.32M | 582.38M | 583.68M |
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