PGC Earnings & Financial Statements
Peapack-Gladstone Financial Corporation
$44.18
-$0.16(-0.36%)
51
Overall
65
Value
45
Tech
44
Quality
Market Cap
$786.06M
Volume
67.06K
52W Range
$24.71 - $49.14
Target Price
$56.00
PGC earnings and financial statements: Peapack-Gladstone Financial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $275.91M | $228.13M | $229.67M | $242.50M | $210.30M |
| Net income | $37.33M | $32.99M | $48.85M | $74.25M | $56.62M |
| EPS (diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B |
| Total liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B |
| Shareholders’ equity | $658.21M | $605.85M | $583.68M | $532.98M | $546.39M |
| Cash and equivalents | $8.71M | $391.37M | $5.89M | $5.94M | $5.93M |
| Long-term debt | $143.51M | $178.51M | $149.60M | $151.38M | $148.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $43.13M | $71.10M | $70.08M | $118.90M | $75.46M |
| Capital expenditure | -$14.55M | -$8.10M | -$3.28M | -$3.52M | -$3.93M |
| Free cash flow | $28.58M | $63.01M | $66.81M | $115.38M | $71.53M |
| Dividends paid | $3.52M | $3.53M | $3.56M | - | $3.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PGC | $44.18 | -0.4% | 67.06K |
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