PEAPACK GLADSTONE FINANCIAL CORP financial data

Symbol
PGC on Nasdaq
Location
Bedminster, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1051% % 4.2%
Return On Equity 5.5% % 0.55%
Return On Assets 0.48% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,558,019 shares -0.16%
Common Stock, Shares, Outstanding 17,548,471 shares -0.17%
Entity Public Float $374,000,000 USD -18%
Common Stock, Value, Issued $18,088,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 17,576,899 shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 17,686,979 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $266,630,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,555,000 USD 7.3%
Income Tax Expense (Benefit) $13,148,000 USD 9.7%
Net Income (Loss) Attributable to Parent $34,407,000 USD 6.4%
Earnings Per Share, Basic 1 USD/shares 7.7%
Earnings Per Share, Diluted 1 USD/shares 7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $12,532,000 USD 43%
Property, Plant and Equipment, Net $37,756,000 USD 47%
Operating Lease, Right-of-Use Asset $37,692,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $7,899,000 USD -12%
Goodwill $36,212,000 USD 0%
Assets $7,439,642,000 USD 9.5%
Liabilities $6,797,092,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,481,000 USD 7.9%
Stockholders' Equity Attributable to Parent $642,550,000 USD 5.8%
Liabilities and Equity $7,439,642,000 USD 9.5%

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 21,697,711 shares 0.79%
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 $347,186,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,543,000 USD 13%
Deferred Tax Assets, Valuation Allowance $1,548,000 USD
Deferred Tax Assets, Gross $78,336,000 USD 27%
Operating Lease, Liability $41,139,000 USD -8.1%
Depreciation $3,835,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $3,602,000 USD 225%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,746,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $49,818,000 USD -9.9%
Property, Plant and Equipment, Gross $70,709,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,843,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,443,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,925,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,679,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,663,000 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $134,000 USD -49%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,351,000 USD -5.4%
Operating Lease, Payments $1,447,000 USD 80%
Amortization of Intangible Assets $1,088,000 USD 0.09%
Interest Expense $174,492,000 USD 98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares