Peapack-Gladstone Financial Corporation
PGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $188 | $190 | $147 |
| Short-Term Investments | $50 | $551 | $555 | $797 |
| Receivables | $30 | $31 | $25 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $471 | $769 | $770 | $965 |
| Property Plant & Equip (Net) | $70 | $38 | $40 | $36 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $9 | $10 | $11 | $13 |
| Long-Term Investments | $6,297 | $5,491 | $5,355 | $4,905 |
| Tax Assets | $16 | $1 | $0 | $0 |
| Other NC Assets | $111 | $132 | $142 | $122 |
| Total NC Assets | $6,540 | $5,708 | $5,584 | $5,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,011 | $6,477 | $6,354 | $6,078 |
| Liabilities | – | – | – | – |
| Payables | $19 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $404 | $380 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,208 | $5,340 | $5,274 | $5,344 |
| Total Curr. Liab. | $6,227 | $5,744 | $5,654 | $5,344 |
| LT Debt | $178 | $150 | $151 | $149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $39 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $178 | $150 | $167 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $16 | $18 | $16 |
| Total Liabilities | $6,405 | $5,893 | $5,821 | $5,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | $424 | $394 | $349 | $274 |
| AOCI | -$66 | -$65 | -$74 | -$12 |
| Other Equity | $231 | $237 | $241 | $267 |
| Total Equity | $606 | $584 | $533 | $546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,011 | $6,477 | $6,354 | $6,078 |
| Net Debt | -$213 | $366 | $341 | $2 |