Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 7.99% | 0.66% | 33.51% | -44.85% | 8.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -89.43% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | -9.63% | 11.88% | -13.20% | 9.28% |
| Total Current Assets | 6.43% | -0.45% | 30.08% | -41.46% | 8.82% |
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| Total Current Assets | 6.43% | -0.45% | 30.08% | -41.46% | 8.82% |
| Net Property, Plant & Equipment | 8.05% | 1.91% | -2.11% | 4.67% | 0.65% |
| 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 | -3.31% | -3.29% | -3.20% | -3.44% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.60% | -8.26% | 3.65% | -5.47% | 7.25% |
| Total Assets | 6.62% | 3.52% | 2.29% | 1.17% | 3.32% |
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| Total Accounts Payable | 4.26% | 3.38% | 3.61% | 0.41% | 3.13% |
| Total Accrued Expenses | -14.88% | 34.61% | -3.91% | -35.36% | 54.24% |
| Short-term Debt | 253.17% | 16.50% | -11.44% | 789.90% | -17.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.53% | -31.93% | -28.22% | 322.56% | -49.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.94% | 3.73% | 3.33% | 1.12% | 3.50% |
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| Total Current Liabilities | 6.94% | 3.73% | 3.33% | 1.12% | 3.50% |
| Long-Term Debt | -- | -- | -- | 0.05% | 0.05% |
| Short-term Debt | 253.17% | 16.50% | -11.44% | 789.90% | -17.16% |
| Capital Leases | 17.60% | 4.26% | 0.27% | -7.94% | 2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99% | 3.64% | 1.92% | 1.05% | 3.44% |
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| Common Stock & APIC | 0.51% | 0.49% | -0.06% | 0.39% | 0.43% |
| Retained Earnings | 3.62% | 3.16% | 2.90% | 2.53% | 2.00% |
| Treasury Stock & Other | -11.37% | -0.08% | -1.21% | 1.68% | 1.38% |
| Total Common Equity | -0.02% | 2.48% | 1.67% | 2.44% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 66.67% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.67% | 0.00% | -- | -- | -- |
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| Total Common Equity | -0.02% | 2.48% | 1.67% | 2.44% | 2.03% |
| Total Preferred Equity | 66.67% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 2.37% | 6.23% | 2.44% | 2.03% |
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