Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $112 | $110 | $104 | $105 |
| % Growth | 1.4% | 5.6% | -0.8% | – |
| Cost of Goods Sold | $47 | $48 | $45 | $46 |
| Gross Profit | $65 | $62 | $59 | $59 |
| % Margin | 58.1% | 56.4% | 56.5% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38 | $37 | $37 | $34 |
| SG&A Expenses | $39 | $38 | $37 | $35 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $1 |
| Other Operating Expenses | $12 | $13 | $12 | $12 |
| Operating Expenses | $51 | $51 | $48 | $47 |
| Operating Income | $14 | $11 | $10 | $12 |
| % Margin | 12.2% | 10.2% | 10% | 11.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $11 | $10 | $12 |
| Tax Expense | $4 | $3 | $3 | $3 |
| Net Income | $10 | $8 | $8 | $9 |
| % Margin | 8.6% | 7.2% | 7.3% | 8.8% |
| EPS | 0.55 | 0.45 | 0.43 | 0.53 |
| % Growth | 22.2% | 4.7% | -18.9% | – |
| EPS Diluted | 0.54 | 0.45 | 0.43 | 0.52 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $90 | $86 | $86 |
| Interest Expense | $42 | $41 | $41 | $44 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $15 | $13 | $12 | $13 |
| % Margin | 13.4% | 11.4% | 11.1% | 12.7% |