Peapack Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Peapack Gladstone Financial
PGC Stock  USD 28.97  0.10  0.34%   
Peapack Gladstone financial statements provide useful quarterly and yearly information to potential Peapack Gladstone Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peapack Gladstone financial statements helps investors assess Peapack Gladstone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peapack Gladstone's valuation are summarized below:
Gross Profit
220.4 M
Profit Margin
0.1497
Market Capitalization
511.5 M
Enterprise Value Revenue
3.0788
Revenue
220.4 M
We have found one hundred twenty available trending fundamental ratios for Peapack Gladstone, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Peapack Gladstone's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 503 M. The current year's Enterprise Value is expected to grow to about 848.6 M

Peapack Gladstone Total Revenue

239.53 Million

Check Peapack Gladstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peapack Gladstone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 184.1 M or Selling General Administrative of 132.1 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0059 or PTB Ratio of 0.89. Peapack financial statements analysis is a perfect complement when working with Peapack Gladstone Valuation or Volatility modules.
  
Check out the analysis of Peapack Gladstone Correlation against competitors.

Peapack Gladstone Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7 B4.3 B
Slightly volatile
Total Stockholder Equity636.1 M605.8 M381.2 M
Slightly volatile
Property Plant And Equipment Net73.7 M70.2 M36.3 M
Slightly volatile
Retained Earnings444.7 M423.6 M177.7 M
Slightly volatile
Cash8.1 M8.5 M135.7 M
Pretty Stable
Non Current Assets Total124.9 M131.5 M777.9 M
Slightly volatile
Cash And Short Term Investments832.7 M793 M516 M
Slightly volatile
Net Receivables31.4 M29.9 M14.2 M
Slightly volatile
Common Stock Total Equity11.2 M20.1 M13.8 M
Slightly volatile
Common Stock Shares Outstanding13.4 M17.8 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7 B4.3 B
Slightly volatile
Other Stockholder Equity152.6 M230.8 M201.5 M
Slightly volatile
Total Liabilities6.7 B6.4 B3.6 B
Slightly volatile
Property Plant And Equipment Gross119.5 M113.8 M44.9 M
Slightly volatile
Total Current Assets850 M822.9 M1.3 B
Very volatile
Common Stock11.4 M18 M13.7 M
Slightly volatile
Short and Long Term Debt Total42.7 M44.9 M185.6 M
Slightly volatile
Other Liabilities24.9 M17.7 M31.1 M
Slightly volatile
Short Term Investments823.8 M784.5 M437 M
Slightly volatile
Other Current Assets187.9 M197.7 M964.4 M
Very volatile
Property Plant Equipment27.7 M27.4 M27.1 M
Very volatile
Long Term Debt140.2 M133.6 M77.1 M
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B1.3 B
Slightly volatile
Total Current Liabilities42.7 M44.9 M676.8 M
Very volatile
Short Term Debt42.7 M44.9 M90.7 M
Slightly volatile
Net Tangible Assets365.1 M558.5 M343.8 M
Slightly volatile
Retained Earnings Total Equity421.2 M401.1 M171.4 M
Slightly volatile
Long Term Debt Total160.6 M152.9 M79.8 M
Slightly volatile
Long Term Investments1 B899.2 M906.6 M
Slightly volatile
Non Current Liabilities Other20.1 M21.2 M33.1 M
Very volatile
Capital Surpluse300.1 M367.3 M273.4 M
Slightly volatile
Earning Assets592 M794.6 M551 M
Slightly volatile
Capital Lease Obligations47.2 M44.9 M16.5 M
Slightly volatile
Net Invested Capital719.7 M739.4 M601.6 M
Slightly volatile
Capital Stock19 M18 M17 M
Slightly volatile

Peapack Gladstone Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M5.8 M3.8 M
Slightly volatile
Interest Expense184.1 M175.3 M50.2 M
Slightly volatile
Selling General Administrative132.1 M125.8 M64.5 M
Slightly volatile
Total Revenue239.5 M228.1 M147.3 M
Slightly volatile
Gross Profit74.1 M105.8 M92 M
Slightly volatile
Other Operating Expenses312.9 M298 M137.9 M
Slightly volatile
Income Before Tax31.5 M45 M43.7 M
Slightly volatile
Net Income21.9 M33 M30.4 M
Slightly volatile
Income Tax Expense9 M12 M12.4 M
Slightly volatile
Cost Of Revenue128.4 M122.3 M54.7 M
Slightly volatile
Net Income Applicable To Common Shares89.7 M85.4 M39.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.1 M1.1 M
Slightly volatile
Net Income From Continuing Ops37 M33 M32.5 M
Slightly volatile
Tax Provision18.7 M12 M15.6 M
Slightly volatile
Net Interest Income141.4 M149 M115.6 M
Slightly volatile
Interest Income203.4 M327.8 M159.2 M
Slightly volatile
Reconciled Depreciation5 M4.6 M4.1 M
Slightly volatile

Peapack Gladstone Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.9 M8.3 M41.8 M
Slightly volatile
Begin Period Cash Flow21.5 M22.6 M129.2 M
Slightly volatile
Depreciation272.6 K287 K3.3 M
Very volatile
Dividends Paid3.4 M3.5 M3.1 M
Slightly volatile
Capital Expenditures8.5 M8.1 M3.1 M
Slightly volatile
Total Cash From Operating Activities7.9 M8.3 M43.9 M
Slightly volatile
Net Income21.9 M33 M30.4 M
Slightly volatile
End Period Cash Flow19.1 M20.1 M137.1 M
Pretty Stable
Stock Based Compensation111.9 K154 K211.4 K
Slightly volatile
Change To Netincome19 M35.8 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.48174.5664
Slightly volatile
Dividend Yield0.00590.00620.0092
Slightly volatile
PTB Ratio0.890.93451.2278
Slightly volatile
Days Sales Outstanding68.7447.836249.9537
Pretty Stable
Book Value Per Share21.3434.297340.1444
Slightly volatile
Free Cash Flow Yield0.01390.01460.1076
Slightly volatile
Operating Cash Flow Per Share0.440.4682.7612
Pretty Stable
Stock Based Compensation To Revenue9.0E-40.0010.0022
Slightly volatile
Capex To Depreciation1.130.750.7046
Pretty Stable
PB Ratio0.890.93451.2278
Slightly volatile
EV To Sales2.512.64144.28
Slightly volatile
Free Cash Flow Per Share0.440.4682.6183
Pretty Stable
Net Income Per Share1.121.86751.8363
Slightly volatile
Payables Turnover4.385.955.0048
Slightly volatile
Sales General And Administrative To Revenue0.660.55160.5124
Slightly volatile
Capex To Revenue0.01660.01750.0295
Slightly volatile
Cash Per Share47.1444.89434.0041
Slightly volatile
POCF Ratio71.9168.483316.7985
Slightly volatile
Payout Ratio0.210.1070.1359
Slightly volatile
Capex To Operating Cash Flow0.05110.05380.062
Slightly volatile
PFCF Ratio71.9168.483317.4493
Slightly volatile
Days Payables Outstanding76.7363.5375.2401
Slightly volatile
Income Quality0.240.25061.5256
Slightly volatile
ROE0.09880.05440.0869
Very volatile
EV To Operating Cash Flow76.5372.889417.3223
Slightly volatile
PE Ratio17.0217.162414.8491
Pretty Stable
Return On Tangible Assets0.00910.00470.0078
Very volatile
EV To Free Cash Flow76.5372.889417.9386
Slightly volatile
Earnings Yield0.04820.05830.073
Very volatile
Intangibles To Total Assets0.00610.00640.0397
Slightly volatile
Current Ratio18.2712.973729.9405
Pretty Stable
Receivables Turnover8.567.630212.1292
Slightly volatile
Graham Number19.0737.961829.785
Slightly volatile
Shareholders Equity Per Share36.0134.297323.2858
Slightly volatile
Debt To Equity0.07040.07410.4542
Pretty Stable
Capex Per Share0.290.210.1741
Slightly volatile
Revenue Per Share13.5612.91449.0858
Slightly volatile
Interest Debt Per Share8.0312.467813.7487
Slightly volatile
Debt To Assets0.00610.00640.0402
Pretty Stable
Short Term Coverage Ratios0.170.18410.458
Slightly volatile
Price Earnings Ratio17.0217.162414.8491
Pretty Stable
Price Book Value Ratio0.890.93451.2278
Slightly volatile
Days Of Payables Outstanding76.7363.5375.2401
Slightly volatile
Dividend Payout Ratio0.210.1070.1359
Slightly volatile
Price To Operating Cash Flows Ratio71.9168.483316.7985
Slightly volatile
Price To Free Cash Flows Ratio71.9168.483317.4493
Slightly volatile
Pretax Profit Margin0.20.1970.3959
Slightly volatile
Effective Tax Rate0.340.26620.3053
Slightly volatile
Company Equity Multiplier12.8811.572611.5498
Pretty Stable
Long Term Debt To Capitalization0.170.18590.2054
Pretty Stable
Total Debt To Capitalization0.06560.0690.2828
Pretty Stable
Debt Equity Ratio0.07040.07410.4542
Pretty Stable
Quick Ratio21.1812.973733.7542
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.442.34197.9437
Pretty Stable
Net Income Per E B T0.550.73380.6878
Pretty Stable
Cash Ratio0.130.13397.1233
Pretty Stable
Operating Cash Flow Sales Ratio0.03440.03620.3815
Slightly volatile
Days Of Sales Outstanding68.7447.836249.9537
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.860.9158
Pretty Stable
Cash Flow Coverage Ratios0.170.18410.4789
Slightly volatile
Price To Book Ratio0.890.93451.2278
Slightly volatile
Fixed Asset Turnover2.433.25143.8616
Slightly volatile
Capital Expenditure Coverage Ratio11.3919.2221.7543
Pretty Stable
Price Cash Flow Ratio71.9168.483316.7985
Slightly volatile
Debt Ratio0.00610.00640.0402
Pretty Stable
Cash Flow To Debt Ratio0.170.18410.4789
Slightly volatile
Price Sales Ratio2.362.48174.5664
Slightly volatile
Return On Assets0.0090.00470.0077
Very volatile
Asset Turnover0.03890.03250.0338
Pretty Stable
Net Profit Margin0.140.14460.2665
Slightly volatile
Gross Profit Margin0.50.46380.5815
Slightly volatile
Price Fair Value0.890.93451.2278
Slightly volatile
Return On Equity0.09880.05440.0869
Very volatile

Peapack Gladstone Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503 M479 M426.9 M
Slightly volatile
Enterprise Value848.6 M808.2 M523.1 M
Slightly volatile

Peapack Fundamental Market Drivers

Forward Price Earnings9.5969
Cash And Short Term Investments793 M

Peapack Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Peapack Gladstone Financial Statements

Peapack Gladstone stakeholders use historical fundamental indicators, such as Peapack Gladstone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peapack Gladstone investors may analyze each financial statement separately, they are all interrelated. For example, changes in Peapack Gladstone's assets and liabilities are reflected in the revenues and expenses on Peapack Gladstone's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Peapack Gladstone Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue228.1 M239.5 M
Cost Of Revenue122.3 M128.4 M
Sales General And Administrative To Revenue 0.55  0.66 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.91  13.56 
Ebit Per Revenue(0.31)(0.29)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:
How To Invest In Peapack
Details
Is Peapack Stock a good investment?
Details
What is Peapack Gladstone's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Peapack Gladstone Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peapack Gladstone. If investors know Peapack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peapack Gladstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.088
Dividend Share
0.2
Earnings Share
1.85
Revenue Per Share
12.476
Quarterly Revenue Growth
0.217
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY