Peapack Gladstone Financial Corp financial data

Symbol
PGC on Nasdaq
Industry
Commercial Banks, NEC
Location
500 Hills Drive, Bedminster, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -5.56%
Return On Equity 5.48 % -50.2%
Return On Assets 0.49 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -1.31%
Common Stock, Shares, Outstanding 17.6M shares -1.34%
Entity Public Float 454M USD -10.5%
Common Stock, Value, Issued 17.9M USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 221M USD -8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.3M USD -47.9%
Income Tax Expense (Benefit) 12M USD -50.7%
Net Income (Loss) Attributable to Parent 32.3M USD -46.8%
Earnings Per Share, Basic 1.82 USD/shares -46.5%
Earnings Per Share, Diluted 1.81 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.76M USD +190%
Property, Plant and Equipment, Net 25.7M USD +7.29%
Operating Lease, Right-of-Use Asset 41.7M USD +225%
Intangible Assets, Net (Excluding Goodwill) 8.99M USD -10.8%
Goodwill 36.2M USD 0%
Assets 6.79B USD +4.17%
Deferred Income Tax Liabilities, Net 8.33M USD -61%
Liabilities 6.19B USD +3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.8M USD +32.9%
Stockholders' Equity Attributable to Parent 608M USD +8.71%
Liabilities and Equity 6.79B USD +4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.1M USD -51%
Net Cash Provided by (Used in) Financing Activities -90.6M USD -193%
Net Cash Provided by (Used in) Investing Activities 78.7M USD
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 21.5M shares +0.7%
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 7.17M USD -88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 493M USD +162%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.7M USD +67.1%
Deferred Tax Assets, Gross 61.6M USD +9.33%
Operating Lease, Liability 44.8M USD +229%
Depreciation 966K USD +9.9%
Payments to Acquire Property, Plant, and Equipment 1.11M USD +72.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.2M USD +9.26%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD +269%
Property, Plant and Equipment, Gross 63.1M USD +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.17M USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.16M USD +96.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +73.8%
Deferred Income Tax Expense (Benefit) -3.94M USD -58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD +651%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.84M USD +223%
Deferred Tax Assets, Operating Loss Carryforwards 262K USD -59.6%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.66M USD +290%
Operating Lease, Payments 802K USD +9.56%
Amortization of Intangible Assets 1.09M USD -23.1%
Interest Expense 174M USD +98.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares