Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347 | $316 | $232 | $391 |
| Short-Term Investments | $65 | $768 | $65 | $50 |
| Receivables | $34 | $33 | $32 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $446 | $1,116 | $329 | $471 |
| Property Plant & Equip (Net) | $76 | $76 | $72 | $70 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $8 | $8 | $8 | $9 |
| Long-Term Investments | $6,761 | $5,855 | $6,562 | $6,297 |
| Tax Assets | $13 | $14 | $10 | $16 |
| Other NC Assets | $99 | $95 | $103 | $111 |
| Total NC Assets | $6,993 | $6,084 | $6,792 | $6,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,440 | $7,201 | $7,121 | $7,011 |
| Liabilities | – | – | – | – |
| Payables | $25 | $0 | $0 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,631 | $6,429 | $6,356 | $6,208 |
| Total Curr. Liab. | $6,656 | $6,429 | $6,356 | $6,227 |
| LT Debt | $141 | $142 | $143 | $178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $141 | $142 | $143 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $43 | $44 | $45 |
| Total Liabilities | $6,797 | $6,571 | $6,499 | $6,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $446 | $437 | $430 | $424 |
| AOCI | -$50 | -$56 | -$58 | -$66 |
| Other Equity | $229 | $230 | $231 | $231 |
| Total Equity | $643 | $630 | $622 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,440 | $7,201 | $7,121 | $7,011 |
| Net Debt | -$206 | -$174 | -$89 | -$213 |