Peapack-Gladstone Financial Corporation (PGC)
USD 25.38
(1.72%)
USD 25.38
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 6.35 Billion | 6.07 Billion | 5.89 Billion | 5.18 Billion | 4.61 Billion |
| Total Current Assets | 219.72 Million | 769.88 Million | 965.14 Million | 1.29 Billion | 609.33 Million | 4.17 Billion |
| Cash And Short Term Investments | -5.88 Million | 744.72 Million | 943.55 Million | 1.27 Billion | 598.83 Million | 538.6 Million |
| Cash and Cash Equivalents | 187.67 Million | 190.07 Million | 146.8 Million | 653.22 Million | 208.08 Million | 160.67 Million |
| Short Term Investments | 550.61 Million | 554.64 Million | 796.75 Million | 622.68 Million | 390.75 Million | 377.93 Million |
| Net Receivables | 30.67 Million | 25.15 Million | 21.58 Million | 22.49 Million | 10.49 Million | 10.81 Million |
| Inventory | -24.78 Million | -216.44 Million | -173.23 Million | -675.86 Million | -218.72 Million | - |
| Other Current Assets | 219.72 Million | 216.44 Million | 173.23 Million | 675.86 Million | 218.72 Million | 3.62 Billion |
| Total Non-Current Assets | 6.31 Billion | 756.79 Million | 1 Billion | 717.05 Million | 480.3 Million | 442.46 Million |
| Net PPE | 38.34 Million | 39.53 Million | 36.4 Million | 35.36 Million | 38.12 Million | 27.4 Million |
| Good Will And Intangible Assets | 46.01 Million | 47.33 Million | 48.9 Million | 43.89 Million | 40.58 Million | 32.39 Million |
| Good Will | 36.21 Million | 36.21 Million | 36.21 Million | 33.1 Million | 30.2 Million | 24.41 Million |
| Intangible Assets | 9.8 Million | 11.12 Million | 12.69 Million | 10.78 Million | 10.38 Million | 7.98 Million |
| Long-Term Investments | 226.43 Million | 669.92 Million | 920.11 Million | 637.8 Million | 401.59 Million | 382.65 Million |
| Tax Assets | 61.56 Million | 56.31 Million | 34.06 Million | 35.29 Million | 30 Million | 21.44 Million |
| Other Non Current Assets | 5.94 Billion | -56.31 Million | -34.06 Million | -35.29 Million | -30 Million | -21.44 Million |
| Other Assets | - | 4.82 Billion | 4.1 Billion | 3.87 Billion | 4.09 Billion | - |
| Total Liabilities | 5.95 Billion | 5.82 Billion | 187.95 Million | 5.36 Billion | 4.67 Billion | 4.14 Billion |
| Total Current Liabilities | 2.11 Billion | 379.53 Million | 15.93 Million | 15 Million | 136.05 Million | 2.29 Billion |
| Account Payables | - | - | - | - | 7.95 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 408.4 Million | 379.53 Million | 15.93 Million | 15 Million | 128.1 Million | 4.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.7 Billion | -379.53 Million | - | -15 Million | -136.05 Million | 2.29 Billion |
| Total Non Current Liabilities | 3.83 Billion | 379.53 Million | 187.95 Million | 408.34 Million | 234.58 Million | 215.58 Million |
| Long-Term Debt | 133.27 Million | 151.38 Million | 148.63 Million | 375.37 Million | 208.43 Million | 199.55 Million |
| Deferred Revenue Non Current | 3.51 Billion | - | - | - | - | -37.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.72 Million | 212.71 Million | -187.95 Million | -408.34 Million | -234.58 Million | 37.92 Million |
| Other Liabilities | 1.00 | 5.06 Billion | -15.93 Million | 4.93 Billion | 4.3 Billion | 1.63 Billion |
| Total Equity | 583.68 Million | 532.98 Million | 546.38 Million | 527.12 Million | 503.65 Million | 469.01 Million |
| Stock Holders Equity | 583.68 Million | 532.98 Million | 546.38 Million | 527.12 Million | 503.65 Million | 469.01 Million |
| Common Stock | 17.83 Million | 17.51 Million | 17.22 Million | 16.95 Million | 16.73 Million | 16.45 Million |
| Retained Earnings | 394.09 Million | 348.79 Million | 274.28 Million | 221.44 Million | 199.02 Million | 154.79 Million |
| Accumulated other comprehensive income | -64.87 Million | -74.21 Million | -12.37 Million | -1.39 Million | -1.49 Million | -2.34 Million |
| Common Stock Equity | 583.68 Million | 532.98 Million | 546.38 Million | 527.12 Million | 503.65 Million | 469.01 Million |
| Capital Lease Obligation | 11.71 Million | 18.4 Million | 15.93 Million | 16.49 Million | 20.02 Million | 8.36 Million |
| Total Investments | 226.43 Million | 1.22 Billion | 1.71 Billion | 1.26 Billion | 792.34 Million | 760.59 Million |
| Total Debt | 553.39 Million | 530.91 Million | 148.63 Million | 390.37 Million | 336.53 Million | 199.55 Million |
| Net Debt | 365.72 Million | 340.84 Million | 1.82 Million | -262.85 Million | 128.45 Million | 38.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 6.5 Billion | 6.4 Billion | 6.53 Billion | 6.53 Billion | 6.52 Billion |
| Total Current Assets | 8.38 Million | 353.65 Million | 228.76 Million | 219.72 Million | 219.72 Million | 6.95 Million |
| Cash And Short Term Investments | 8.38 Million | 315.72 Million | 194.83 Million | -5.88 Million | 10.7 Million | 6.95 Million |
| Cash and Cash Equivalents | 8.38 Million | 315.72 Million | 194.83 Million | 187.67 Million | 187.67 Million | 187.86 Million |
| Short Term Investments | - | 591.88 Million | 550.87 Million | 550.61 Million | 550.61 Million | 521 Million |
| Net Receivables | - | 36.71 Million | 32.67 Million | 30.67 Million | 30.67 Million | 22.88 Million |
| Inventory | - | -631 Million | -227.51 Million | -24.78 Million | -41.38 Million | -233.64 Million |
| Other Current Assets | 524.63 Million | 353.65 Million | 228.76 Million | 219.72 Million | 219.72 Million | 210.75 Million |
| Total Non-Current Assets | 24.91 Million | 6.15 Billion | 6.17 Billion | 6.31 Billion | 6.31 Billion | 23.88 Million |
| Net PPE | 24.91 Million | 64.67 Million | 42.42 Million | 38.34 Million | 38.34 Million | 39.04 Million |
| Good Will And Intangible Assets | 45.19 Million | 45.47 Million | 45.74 Million | 46.01 Million | 46.01 Million | 46.28 Million |
| Good Will | - | 36.21 Million | 36.21 Million | 36.21 Million | 36.21 Million | 36.21 Million |
| Intangible Assets | - | 9.25 Million | 9.53 Million | 9.8 Million | 9.8 Million | 10.07 Million |
| Long-Term Investments | 496.98 Million | 340.38 Million | 222.89 Million | 226.43 Million | 226.43 Million | 642.52 Million |
| Tax Assets | -6.2 Billion | 9.45 Million | 5.45 Million | 61.56 Million | 61.56 Million | 3.02 Million |
| Other Non Current Assets | 5.65 Billion | 5.69 Billion | 5.86 Billion | 5.94 Billion | 5.94 Billion | -706.99 Million |
| Other Assets | 6.33 Billion | - | - | - | - | 6.49 Billion |
| Total Liabilities | 6.18 Billion | 5.91 Billion | 5.82 Billion | 5.95 Billion | 5.95 Billion | 5.96 Billion |
| Total Current Liabilities | 5.29 Billion | 1.79 Billion | 1.82 Billion | 2.11 Billion | 2.11 Billion | 470.57 Million |
| Account Payables | - | 9.98 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.46 Million | 121.88 Million | 408.4 Million | 408.4 Million | 470.57 Million |
| Deferred Revenue | - | 5.62 Billion | - | - | - | - |
| Other Current Liabilities | 5.29 Billion | -3.83 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | -470.57 Million |
| Total Non Current Liabilities | 887.52 Million | 4.11 Billion | 4 Billion | 3.83 Billion | 3.83 Billion | 150.55 Million |
| Long-Term Debt | 133.48 Million | 133.41 Million | 133.34 Million | 133.27 Million | 133.27 Million | 150.55 Million |
| Deferred Revenue Non Current | - | - | - | 3.51 Billion | 3.51 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 754.03 Million | 3.98 Billion | 3.86 Billion | 126.72 Million | 126.72 Million | -150.55 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 5.34 Billion |
| Total Equity | 6.44 Billion | 588.32 Million | 582.37 Million | 583.68 Million | 583.68 Million | 558.95 Million |
| Stock Holders Equity | 6.44 Billion | 588.32 Million | 582.37 Million | 583.68 Million | 583.68 Million | 558.95 Million |
| Common Stock | - | 17.93 Million | 17.93 Million | 17.83 Million | 17.83 Million | 17.82 Million |
| Retained Earnings | - | 408.48 Million | 401.83 Million | 394.09 Million | 394.09 Million | 386.38 Million |
| Accumulated other comprehensive income | - | -68.34 Million | -67.76 Million | -64.87 Million | -64.87 Million | -81.65 Million |
| Common Stock Equity | 6.44 Billion | 588.32 Million | 582.37 Million | 583.68 Million | 583.68 Million | 558.95 Million |
| Capital Lease Obligation | - | 40.31 Million | 18.34 Million | 11.71 Million | 11.71 Million | 17.34 Million |
| Total Investments | 496.98 Million | 340.38 Million | 222.89 Million | 226.43 Million | 226.43 Million | 1.16 Billion |
| Total Debt | 133.48 Million | 176.19 Million | 273.57 Million | 553.39 Million | 553.39 Million | 621.12 Million |
| Net Debt | 125.1 Million | -139.53 Million | 78.73 Million | 365.72 Million | 365.72 Million | 433.25 Million |
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