Peapack-Gladstone Financial Corporation
PGC
$41.59
-$0.38-0.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.51% | -44.85% | 8.77% | 30.64% | -39.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88% | -13.20% | 9.28% | -4.79% | 5.25% |
| Total Current Assets | 30.08% | -41.46% | 8.82% | 25.66% | -36.04% |
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| Total Current Assets | 30.08% | -41.46% | 8.82% | 25.66% | -36.04% |
| Net Property, Plant & Equipment | -2.11% | 4.67% | 0.65% | 5.26% | 2.68% |
| 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 | -3.20% | -3.44% | -3.33% | -3.22% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | -5.47% | 7.25% | 1.31% | -3.32% |
| Total Assets | 2.29% | 1.17% | 3.32% | 1.12% | 1.56% |
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| Total Accounts Payable | 3.61% | 0.41% | 3.13% | 1.22% | 2.57% |
| Total Accrued Expenses | -3.91% | -35.36% | 54.24% | 2.39% | -30.05% |
| Short-term Debt | -11.44% | 789.90% | -17.16% | -29.46% | -27.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.22% | 322.56% | -49.74% | -32.63% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.33% | 1.12% | 3.50% | 1.13% | 2.15% |
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| Total Current Liabilities | 3.33% | 1.12% | 3.50% | 1.13% | 2.15% |
| Long-Term Debt | -- | 0.05% | 0.05% | 0.05% | -25.96% |
| Short-term Debt | -11.44% | 789.90% | -17.16% | -29.46% | -27.20% |
| Capital Leases | 0.27% | -7.94% | 2.35% | 1.06% | -12.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92% | 1.05% | 3.44% | 1.11% | 1.46% |
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| Common Stock & APIC | -0.06% | 0.39% | 0.43% | 0.41% | 0.17% |
| Retained Earnings | 2.90% | 2.53% | 2.00% | 1.64% | 1.59% |
| Treasury Stock & Other | -1.21% | 1.68% | 1.38% | -0.37% | 4.73% |
| Total Common Equity | 1.67% | 2.44% | 2.03% | 1.27% | 2.64% |
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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 | 1.67% | 2.44% | 2.03% | 1.27% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23% | 2.44% | 2.03% | 1.27% | 2.64% |
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