Peapack-Gladstone Financial Corporation
PGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391,367 | $187,671 | $190,075 | $146,804 |
| Short-Term Investments | $50,148 | $550,617 | $554,648 | $796,753 |
| Receivables | $29,898 | $30,676 | $25,157 | $21,589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $471,413 | $768,964 | $769,880 | $965,146 |
| Property Plant & Equip (Net) | $70,162 | $38,349 | $39,539 | $36,401 |
| Goodwill | $36,212 | $36,212 | $36,212 | $36,212 |
| Intangibles | $8,714 | $9,802 | $11,121 | $12,690 |
| Long-Term Investments | $6,297,000 | $5,491,153 | $5,355,319 | $4,905,480 |
| Tax Assets | $16,381 | $505 | $0 | $0 |
| Other NC Assets | $111,356 | $131,872 | $141,522 | $122,064 |
| Total NC Assets | $6,539,825 | $5,707,893 | $5,583,713 | $5,112,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,011,238 | $6,476,857 | $6,353,593 | $6,077,993 |
| Liabilities | – | – | – | – |
| Payables | $18,514 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $403,814 | $379,530 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,208,397 | $5,339,782 | $5,274,264 | $5,343,651 |
| Total Curr. Liab. | $6,226,911 | $5,743,596 | $5,653,794 | $5,343,651 |
| LT Debt | $178,478 | $149,580 | $151,387 | $148,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,432 | $39,322 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $178,478 | $149,580 | $166,819 | $187,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,917 | $16,306 | $18,400 | $15,931 |
| Total Liabilities | $6,405,389 | $5,893,176 | $5,820,613 | $5,531,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,953 | $17,831 | $17,513 | $17,220 |
| Retained Earnings | $423,552 | $394,094 | $348,798 | $274,288 |
| AOCI | -$66,411 | -$64,878 | -$74,211 | -$12,374 |
| Other Equity | $230,755 | $236,634 | $240,880 | $267,254 |
| Total Equity | $605,849 | $583,681 | $532,980 | $546,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,011,238 | $6,476,857 | $6,353,593 | $6,077,993 |
| Net Debt | -$212,889 | $365,723 | $340,842 | $1,828 |