PEAPACK GLADSTONE FINANCIAL CORP financial data

Symbol
PGC on Nasdaq
Location
Bedminster, NJ
Fiscal year end
31 December
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1047% % 2.6%
Return On Equity 5.8% % 5.7%
Return On Assets 0.51% % 3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,570,625 shares -0.14%
Common Stock, Shares, Outstanding 17,558,019 shares -0.16%
Entity Public Float $464,000,000 USD 24%
Common Stock, Value, Issued $18,096,000 USD 0.8%
Weighted Average Number of Shares Outstanding, Basic 17,612,244 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 17,749,879 shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $282,995,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,309,000 USD 16%
Income Tax Expense (Benefit) $14,983,000 USD 25%
Net Income (Loss) Attributable to Parent $37,326,000 USD 13%
Earnings Per Share, Basic 2.12 USD/shares 13%
Earnings Per Share, Diluted 2.11 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $772,000 USD -95%
Property, Plant and Equipment, Net $39,164,000 USD 36%
Operating Lease, Right-of-Use Asset $39,886,000 USD -1%
Intangible Assets, Net (Excluding Goodwill) $7,627,000 USD -12%
Goodwill $36,212,000 USD 0%
Assets $7,526,409,000 USD 7.3%
Liabilities $6,868,203,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,561,000 USD 28%
Stockholders' Equity Attributable to Parent $658,206,000 USD 8.6%
Liabilities and Equity $7,526,409,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,874,000 USD -141%
Net Cash Provided by (Used in) Financing Activities $120,638,000 USD
Net Cash Provided by (Used in) Investing Activities $272,214,000 USD -446%
Common Stock, Shares Authorized 42,000,000 shares 0%
Common Stock, Shares, Issued 21,707,259 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.83 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $159,450,000 USD -2325%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,820,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,543,000 USD 13%
Deferred Tax Assets, Valuation Allowance $1,548,000 USD 0%
Deferred Tax Assets, Gross $72,584,000 USD -7.3%
Operating Lease, Liability $43,294,000 USD -0.63%
Depreciation $4,115,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $3,602,000 USD 225%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,176,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $52,257,000 USD -2.3%
Property, Plant and Equipment, Gross $84,390,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,314,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,791,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0444 pure 0.91%
Deferred Income Tax Expense (Benefit) $1,925,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,963,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,146,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $4,427,000 USD 3204%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,846,000 USD 4.2%
Operating Lease, Payments $1,447,000 USD 80%
Amortization of Intangible Assets $1,087,000 USD -0.09%
Interest Expense $174,492,000 USD 98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares