Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $487 | $499 | $500 | $564 |
| - Cash | $10 | $316 | $232 | $391 |
| + Debt | $42 | $142 | $143 | $178 |
| Enterprise Value | $520 | $325 | $411 | $351 |
| Revenue | $112 | $110 | $104 | $105 |
| % Growth | 1.4% | 5.6% | -0.8% | – |
| Gross Profit | $65 | $62 | $59 | $59 |
| % Margin | 58.1% | 56.4% | 56.5% | 56.2% |
| EBITDA | $15 | $13 | $12 | $13 |
| % Margin | 13.4% | 11.4% | 11.1% | 12.7% |
| Net Income | $10 | $8 | $8 | $9 |
| % Margin | 8.6% | 7.2% | 7.3% | 8.8% |
| EPS Diluted | 0.54 | 0.45 | 0.43 | 0.52 |
| % Growth | 20% | 4.7% | -17.3% | – |
| Operating Cash Flow | $36 | $16 | -$8 | $26 |
| Capital Expenditures | -$2 | -$6 | -$4 | -$4 |
| Free Cash Flow | $34 | $10 | -$11 | $22 |