Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $111,555 | $110,010 | $104,156 | $105,018 |
| % Growth | 1.4% | 5.6% | -0.8% | – |
| Cost of Goods Sold | $46,762 | $47,947 | $45,311 | $45,996 |
| Gross Profit | $64,793 | $62,063 | $58,845 | $59,022 |
| % Margin | 58.1% | 56.4% | 56.5% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $38,101 | $37,106 | $36,734 | $33,740 |
| SG&A Expenses | $38,752 | $38,025 | $36,888 | $34,543 |
| Sales & Mktg Exp. | $651 | $919 | $154 | $803 |
| Other Operating Expenses | $12,434 | $12,776 | $11,509 | $12,241 |
| Operating Expenses | $51,186 | $50,801 | $48,397 | $46,784 |
| Operating Income | $13,607 | $11,262 | $10,448 | $12,238 |
| % Margin | 12.2% | 10.2% | 10% | 11.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,607 | $11,262 | $10,448 | $12,238 |
| Tax Expense | $3,976 | $3,321 | $2,853 | $2,998 |
| Net Income | $9,631 | $7,941 | $7,595 | $9,240 |
| % 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 | 17,658 | 17,658 | 17,611 | 17,585 |
| Weighted Avg Shares Out Dil | 17,799 | 17,799 | 17,812 | 17,771 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,545 | $89,651 | $86,345 | $86,166 |
| Interest Expense | $41,972 | $41,361 | $40,840 | $44,258 |
| Depreciation & Amortization | $1,340 | $1,306 | $1,158 | $1,119 |
| EBITDA | $14,947 | $12,568 | $11,606 | $13,357 |
| % Margin | 13.4% | 11.4% | 11.1% | 12.7% |