Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347,186 | $315,602 | $231,917 | $391,367 |
| Short-Term Investments | $65,071 | $767,533 | $65,109 | $50,148 |
| Receivables | $34,120 | $33,209 | $31,968 | $29,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $446,377 | $1,116,344 | $328,994 | $471,413 |
| Property Plant & Equip (Net) | $76,327 | $75,831 | $72,045 | $70,162 |
| Goodwill | $36,212 | $36,212 | $36,212 | $36,212 |
| Intangibles | $7,899 | $8,171 | $8,443 | $8,714 |
| Long-Term Investments | $6,760,947 | $5,854,663 | $6,561,964 | $6,297,000 |
| Tax Assets | $12,532 | $14,150 | $10,291 | $16,381 |
| Other NC Assets | $99,348 | $95,302 | $102,703 | $111,356 |
| Total NC Assets | $6,993,265 | $6,084,329 | $6,791,658 | $6,539,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,439,642 | $7,200,673 | $7,120,652 | $7,011,238 |
| Liabilities | – | – | – | – |
| Payables | $25,125 | $0 | $0 | $18,514 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,630,620 | $6,428,889 | $6,355,639 | $6,208,397 |
| Total Curr. Liab. | $6,655,745 | $6,428,889 | $6,355,639 | $6,226,911 |
| LT Debt | $141,347 | $142,007 | $143,140 | $178,478 |
| 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. | $141,347 | $142,007 | $143,140 | $178,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,366 | $43,074 | $44,256 | $44,917 |
| Total Liabilities | $6,797,092 | $6,570,896 | $6,498,779 | $6,405,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,088 | $18,078 | $18,070 | $17,953 |
| Retained Earnings | $446,075 | $437,321 | $430,267 | $423,552 |
| AOCI | -$50,481 | -$55,581 | -$57,717 | -$66,411 |
| Other Equity | $228,868 | $229,959 | $231,253 | $230,755 |
| Total Equity | $642,550 | $629,777 | $621,873 | $605,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,439,642 | $7,200,673 | $7,120,652 | $7,011,238 |
| Net Debt | -$205,839 | -$173,595 | -$88,777 | -$212,889 |