Peapack-Gladstone Financial Corporation
PGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $402,909 | $373,751 | $274,722 | $228,779 |
| % Growth | 7.8% | 36% | 20.1% | – |
| Cost of Goods Sold | $186,295 | $162,012 | $42,148 | $28,481 |
| Gross Profit | $216,614 | $211,739 | $232,574 | $200,298 |
| % Margin | 53.8% | 56.7% | 84.7% | 87.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $125,835 | $103,470 | $91,415 | $83,935 |
| SG&A Expenses | $127,946 | $105,342 | $93,297 | $85,223 |
| Sales & Mktg Exp. | $2,111 | $1,872 | $1,882 | $1,288 |
| Other Operating Expenses | $43,716 | $39,116 | $36,933 | $37,413 |
| Operating Expenses | $171,662 | $144,458 | $130,230 | $122,636 |
| Operating Income | $44,952 | $67,281 | $102,344 | $77,662 |
| % Margin | 11.2% | 18% | 37.3% | 33.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $44,952 | $67,281 | $102,344 | $77,662 |
| Tax Expense | $11,964 | $18,427 | $28,098 | $21,040 |
| Net Income | $32,988 | $48,854 | $74,246 | $56,622 |
| % Margin | 8.2% | 13.1% | 27% | 24.7% |
| EPS | 1.87 | 2.74 | 4.09 | 3.01 |
| % Growth | -31.8% | -33% | 35.9% | – |
| EPS Diluted | 1.85 | 2.71 | 4 | 2.93 |
| Weighted Avg Shares Out | 17,665 | 17,850 | 18,162 | 18,789 |
| Weighted Avg Shares Out Dil | 17,840 | 18,049 | 18,568 | 19,293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $327,801 | $304,010 | $211,875 | $160,067 |
| Interest Expense | $178,795 | $147,921 | $35,795 | $22,006 |
| Depreciation & Amortization | $4,627 | $5,007 | $5,044 | $4,788 |
| EBITDA | $49,579 | $72,288 | $107,388 | $82,450 |
| % Margin | 12.3% | 19.3% | 39.1% | 36% |