Peapack-Gladstone Financial Corporation
PGC
$45.11
-$0.05-0.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 33.51% | -44.85% | 8.77% | 30.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.63% | 11.88% | -13.20% | 9.28% | -4.79% |
| Total Current Assets | -0.45% | 30.08% | -41.46% | 8.82% | 25.66% |
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| Total Current Assets | -0.45% | 30.08% | -41.46% | 8.82% | 25.66% |
| Net Property, Plant & Equipment | 1.91% | -2.11% | 4.67% | 0.65% | 5.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.29% | -3.20% | -3.44% | -3.33% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | 3.65% | -5.47% | 7.25% | 1.31% |
| Total Assets | 3.52% | 2.29% | 1.17% | 3.32% | 1.12% |
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| Total Accounts Payable | 3.38% | 3.61% | 0.41% | 3.13% | 1.22% |
| Total Accrued Expenses | 34.61% | -3.91% | -35.36% | 54.24% | 2.39% |
| Short-term Debt | 16.50% | -11.44% | 789.90% | -17.16% | -29.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.93% | -28.22% | 322.56% | -49.74% | -32.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.73% | 3.33% | 1.12% | 3.50% | 1.13% |
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| Total Current Liabilities | 3.73% | 3.33% | 1.12% | 3.50% | 1.13% |
| Long-Term Debt | -- | -- | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 16.50% | -11.44% | 789.90% | -17.16% | -29.46% |
| Capital Leases | 4.26% | 0.27% | -7.94% | 2.35% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.64% | 1.92% | 1.05% | 3.44% | 1.11% |
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| Common Stock & APIC | 0.49% | -0.06% | 0.39% | 0.43% | 0.41% |
| Retained Earnings | 3.16% | 2.90% | 2.53% | 2.00% | 1.64% |
| Treasury Stock & Other | -0.08% | -1.21% | 1.68% | 1.38% | -0.37% |
| Total Common Equity | 2.48% | 1.67% | 2.44% | 2.03% | 1.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | 1.67% | 2.44% | 2.03% | 1.27% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 6.23% | 2.44% | 2.03% | 1.27% |
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