Peapack-Gladstone Financial Corporation
PGC
$26.97
$0.301.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.64% | -39.90% | -17.68% | 44.81% | 50.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.79% | 5.25% | 3.85% | -11.99% | 7.63% |
| Total Current Assets | 25.66% | -36.04% | -16.19% | 37.53% | 45.80% |
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| Total Current Assets | 25.66% | -36.04% | -16.19% | 37.53% | 45.80% |
| Net Property, Plant & Equipment | 5.26% | 2.68% | 2.60% | 5.75% | 52.42% |
| 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 | -3.22% | -3.11% | -3.03% | -2.94% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -3.32% | 9.91% | -10.75% | 17.58% |
| Total Assets | 1.12% | 1.56% | 3.20% | 4.43% | 1.51% |
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| Total Accounts Payable | 1.22% | 2.57% | 3.26% | 4.94% | 3.28% |
| Total Accrued Expenses | 2.39% | -30.05% | 34.52% | -0.27% | 22.04% |
| Short-term Debt | -29.46% | -27.20% | 49.86% | -48.26% | -81.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.63% | -23.17% | 397.19% | -47.95% | 3.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | 2.04% | 3.75% | 4.61% | 1.21% |
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| Total Current Liabilities | 1.13% | 2.04% | 3.75% | 4.61% | 1.21% |
| Long-Term Debt | 0.05% | -25.96% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -29.46% | -27.20% | 49.86% | -48.26% | -81.41% |
| Capital Leases | 1.06% | 2.12% | -14.12% | 11.34% | 119.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11% | 1.46% | 3.54% | 4.55% | 1.56% |
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| Common Stock & APIC | 0.41% | 0.17% | 0.40% | 0.46% | 0.57% |
| Retained Earnings | 1.64% | 1.59% | 2.02% | 1.64% | 1.65% |
| Treasury Stock & Other | -0.37% | 4.73% | -6.73% | 5.96% | -1.53% |
| Total Common Equity | 1.27% | 2.64% | -0.29% | 3.28% | 1.02% |
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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 | 1.27% | 2.64% | -0.29% | 3.28% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 2.64% | -0.29% | 3.28% | 1.02% |
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