Peapack-Gladstone Financial Corporation
PGC
$33.18
-$0.58-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.85% | 8.77% | 30.64% | -39.90% | -17.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.20% | 9.28% | -4.79% | 5.25% | 3.85% |
| Total Current Assets | -41.46% | 8.82% | 25.66% | -36.04% | -16.19% |
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| Total Current Assets | -41.46% | 8.82% | 25.66% | -36.04% | -16.19% |
| Net Property, Plant & Equipment | 4.67% | 0.65% | 5.26% | 2.68% | 2.60% |
| 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 | -3.44% | -3.33% | -3.22% | -3.11% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | 7.25% | 1.31% | -3.32% | 9.91% |
| Total Assets | 1.17% | 3.32% | 1.12% | 1.56% | 3.20% |
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| Total Accounts Payable | 0.41% | 3.13% | 1.22% | 2.57% | 3.26% |
| Total Accrued Expenses | -35.36% | 54.24% | 2.39% | -30.05% | 34.52% |
| Short-term Debt | 789.90% | -17.16% | -29.46% | -27.20% | 49.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.56% | -49.74% | -32.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12% | 3.50% | 1.13% | 2.15% | 3.65% |
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| Total Current Liabilities | 1.12% | 3.50% | 1.13% | 2.15% | 3.65% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -25.96% | 0.05% |
| Short-term Debt | 789.90% | -17.16% | -29.46% | -27.20% | 49.86% |
| Capital Leases | -7.94% | 2.35% | 1.06% | -12.37% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05% | 3.44% | 1.11% | 1.46% | 3.54% |
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| Common Stock & APIC | 0.39% | 0.43% | 0.41% | 0.17% | 0.40% |
| Retained Earnings | 2.53% | 2.00% | 1.64% | 1.59% | 2.02% |
| Treasury Stock & Other | 1.68% | 1.38% | -0.37% | 4.73% | -6.73% |
| Total Common Equity | 2.44% | 2.03% | 1.27% | 2.64% | -0.29% |
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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 | 2.44% | 2.03% | 1.27% | 2.64% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 2.03% | 1.27% | 2.64% | -0.29% |
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