Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.96% | -19.38% | 4.63% | -52.90% | -29.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.23% | -4.09% | 1.05% | -4.94% | 13.74% |
| Total Current Assets | -19.32% | -17.50% | 4.13% | -48.80% | -26.70% |
|
|
|||||
| Total Current Assets | -19.32% | -17.50% | 4.13% | -48.80% | -26.70% |
| Net Property, Plant & Equipment | 12.83% | 5.10% | 8.56% | 13.87% | 11.61% |
| 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 | -12.60% | -12.62% | -12.55% | -12.47% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.80% | -3.59% | 6.47% | -0.69% | 15.47% |
| Total Assets | 14.22% | 10.69% | 8.12% | 7.35% | 9.51% |
|
|
|||||
| Total Accounts Payable | 12.13% | 10.91% | 8.59% | 7.50% | 10.56% |
| Total Accrued Expenses | -28.83% | 28.96% | -1.91% | -28.59% | 48.60% |
| Short-term Debt | 3,142.58% | 660.59% | 360.52% | 278.58% | -36.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | 3.76% | 2.70% | -- | 29.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.90% | 12.18% | 9.36% | 8.11% | 10.81% |
|
|
|||||
| Total Current Liabilities | 15.90% | 12.18% | 9.36% | 8.11% | 10.81% |
| Long-Term Debt | -- | -- | -- | -25.85% | -25.85% |
| Short-term Debt | 3,142.58% | 660.59% | 360.52% | 278.58% | -36.25% |
| Capital Leases | 13.17% | -1.51% | -4.54% | -16.57% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.19% | 10.40% | 7.71% | 7.23% | 9.88% |
|
|
|||||
| Common Stock & APIC | 1.35% | 1.26% | 1.18% | 1.41% | 1.41% |
| Retained Earnings | 12.78% | 11.02% | 9.38% | 7.98% | 7.44% |
| Treasury Stock & Other | -10.91% | 1.79% | 1.51% | 7.29% | -0.64% |
| Total Common Equity | 6.70% | 8.89% | 7.61% | 8.64% | 5.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.70% | 8.89% | 7.61% | 8.64% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.49% | 13.66% | 12.44% | 8.64% | 5.75% |
|
|
|||||