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 | 4.63% | -52.90% | -29.70% | -6.40% | 8.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05% | -4.94% | 13.74% | -8.41% | 3.53% |
| Total Current Assets | 4.13% | -48.80% | -26.70% | -7.37% | 7.48% |
|
|
|||||
| Total Current Assets | 4.13% | -48.80% | -26.70% | -7.37% | 7.48% |
| Net Property, Plant & Equipment | 8.56% | 13.87% | 11.61% | 17.26% | 69.80% |
| 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 | -12.55% | -12.47% | -12.10% | -11.74% | -11.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47% | -0.69% | 15.47% | -3.92% | 11.52% |
| Total Assets | 8.12% | 7.35% | 9.51% | 10.69% | 11.11% |
|
|
|||||
| Total Accounts Payable | 8.59% | 7.50% | 10.56% | 12.50% | 14.79% |
| Total Accrued Expenses | -1.91% | -28.59% | 48.60% | -3.92% | 14.52% |
| Short-term Debt | 360.52% | 278.58% | -36.25% | -60.18% | -89.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -- | 29.33% | 33.94% | 104.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.36% | 8.11% | 10.81% | 11.99% | 12.09% |
|
|
|||||
| Total Current Liabilities | 9.36% | 8.11% | 10.81% | 11.99% | 12.09% |
| Long-Term Debt | -- | -25.85% | -25.85% | -25.85% | -25.84% |
| Short-term Debt | 360.52% | 278.58% | -36.25% | -60.18% | -89.51% |
| Capital Leases | -4.54% | -16.57% | -9.30% | -1.33% | 114.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | 7.23% | 9.88% | 11.05% | 11.54% |
|
|
|||||
| Common Stock & APIC | 1.18% | 1.41% | 1.41% | 1.44% | 1.60% |
| Retained Earnings | 9.38% | 7.98% | 7.44% | 7.06% | 7.07% |
| Treasury Stock & Other | 1.51% | 7.29% | -0.64% | 4.03% | 2.92% |
| Total Common Equity | 7.61% | 8.64% | 5.75% | 7.05% | 6.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.61% | 8.64% | 5.75% | 7.05% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.44% | 8.64% | 5.75% | 7.05% | 6.78% |
|
|
|||||