PGC Stock Annual Income Statement. Download in Excel
Peapack-Gladstone Financial Corporation
PGC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.20
USD
0.06
(0.21%)
Previous close: 28.14 Open: 27.88 Bid: 19.71 Ask: 44.83
52 week range
20.80 37.88
Mkt Cap: 502 M Avg Vol (90 Days): 97,493
Last updated: Friday 13th June 2025
Financials
PGC Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -82000.0 | -123000.0 | -321000.0 | -1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| Basic EPS from continuing operations | 1.31 | 1.62 | 2.07 | 2.33 | 2.46 | 1.39 | 3.01 | 4.09 | 2.74 | 1.87 |
| Basic EPS total | 1.31 | 1.62 | 2.07 | 2.33 | 2.46 | 1.39 | 3.01 | 4.09 | 2.74 | 1.87 |
| Basic weighted shares outstanding | 15 M | 16 M | 18 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M |
| CreditLossesProvision | 7 M | 8 M | 6 M | 4 M | 4 M | 32 M | 6 M | 6 M | 14 M | 8 M |
| Depreciation | -4 M | -3 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| DepreciationAndAmortization | -4 M | -3 M | -3 M | -3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Diluted EPS total | 1.29 | 1.6 | 2.03 | 2.31 | 2.44 | 1.37 | 2.93 | 4.0 | 2.71 | 1.85 |
| Diluted normalized net income/share | 1.29 | 1.6 | 2.03 | 2.31 | 2.44 | 1.37 | 2.93 | 4.0 | 2.71 | 1.85 |
| Diluted weighted shares outstanding | 15 M | 17 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M |
| Dividends paid per share | 0.2 | 0.2 | ||||||||
| FeesAndCommissions | 17 M | 18 M | 910000.0 | 889000.0 | 855000.0 | 813000.0 | -119 M | 181000.0 | 828000.0 | |
| GainOnSaleOfBusiness | -2 M | |||||||||
| GeneralAndAdministrativeExpense | -3 M | -2 M | -2 M | -3 M | 277000.0 | 2 M | 2 M | 2 M | ||
| Income before tax | 32 M | 43 M | 54 M | 58 M | 66 M | 32 M | 78 M | 102 M | 67 M | 45 M |
| Income restructuring and M&A | -2 M | |||||||||
| Income taxes | 12 M | 21 M | 20 M | 16 M | 19 M | 6 M | 21 M | 28 M | 18 M | 12 M |
| InsuranceAndClaims | 277000.0 | 2 M | 2 M | 2 M | ||||||
| Interest expense | -15 M | -21 M | -28 M | -45 M | 60 M | 38 M | 22 M | 36 M | 145 M | 176 M |
| InterestExpenseForCapitalizedLeaseObligations | 418000.0 | 382000.0 | 343000.0 | 300000.0 | 251000.0 | 191000.0 | 89000.0 | |||
| InterestExpenseForDeposit | 10 M | 14 M | 20 M | 32 M | 50 M | 28 M | 13 M | 29 M | 120 M | 165 M |
| InterestExpenseForLongTermDebt | 503000.0 | 2 M | 4 M | 5 M | 5 M | 5 M | 7 M | 5 M | 7 M | 7 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 503000.0 | 2 M | 4 M | 5 M | 5 M | 5 M | 7 M | 6 M | 7 M | 7 M |
| InterestExpenseForShortTermDebt | 2 M | 2 M | 1 M | 4 M | 4 M | 4 M | 473000.0 | 600000.0 | 18 M | 4 M |
| InterestIncome | 99 M | 117 M | 139 M | 160 M | 181 M | 166 M | 160 M | 212 M | 304 M | 328 M |
| InterestIncomeAfterProvisionForLoanLoss | 70 M | 81 M | 99 M | 108 M | 116 M | 95 M | 132 M | 170 M | 142 M | 142 M |
| InterestIncomeFromDeposits | 4 M | 968000.0 | 545000.0 | 3 M | 6 M | 14 M | ||||
| InterestIncomeFromInvestmentSecurities | 5 M | 5 M | 7 M | 9 M | 11 M | 9 M | 12 M | 14 M | 20 M | 23 M |
| InterestIncomeFromLoans | 94 M | 112 M | 131 M | 149 M | 166 M | 156 M | 148 M | 195 M | 278 M | 291 M |
| InterestIncomeFromLoansAndLease | 94 M | 112 M | 131 M | 149 M | 166 M | 156 M | 148 M | 195 M | 278 M | 291 M |
| InterestIncomeFromSecurities | 5 M | 5 M | 7 M | 9 M | 11 M | 9 M | 12 M | 14 M | 20 M | 23 M |
| Net income from total operations | 20 M | 26 M | 36 M | 44 M | 47 M | 26 M | 57 M | 74 M | 49 M | 33 M |
| NetIncomeCommonStockholders | 20 M | 26 M | 36 M | 44 M | 50 M | 26 M | 57 M | 74 M | 49 M | 33 M |
| NetIncomeContinuousOperations | 20 M | 26 M | 36 M | 44 M | 47 M | 26 M | 57 M | 74 M | 49 M | 33 M |
| NetInterestIncome | 77 M | 89 M | 105 M | 112 M | 120 M | 128 M | 138 M | 176 M | 156 M | 149 M |
| NetOccupancyExpense | 12 M | 11 M | 12 M | 13 M | 15 M | 16 M | 17 M | 19 M | 20 M | 22 M |
| NonInterestExpense | -69 M | -75 M | -86 M | -98 M | 105 M | 125 M | 126 M | 134 M | 148 M | 176 M |
| NonInterestIncome | 24 M | 29 M | 35 M | 44 M | 55 M | 62 M | 72 M | 66 M | 74 M | 79 M |
| Normalized income | -28 M | |||||||||
| OccupancyAndEquipment | 12 M | 11 M | 12 M | 13 M | 15 M | 16 M | 17 M | 19 M | 20 M | 22 M |
| Other special charges | -20 M | -19 M | -24 M | -26 M | -41 M | -65 M | -57 M | -59 M | -66 M | -73 M |
| OtherCustomerServices | 910000.0 | 889000.0 | 855000.0 | 813000.0 | ||||||
| OtherGandA | -3 M | -2 M | -2 M | -3 M | 277000.0 | 2 M | 2 M | 2 M | ||
| OtherInterestExpense | 2 M | 2 M | 2 M | 2 M | -1 M | -1 M | -1 M | -176 M | -156 M | -149 M |
| OtherInterestIncome | 108 M | 125 M | 146 M | 159 M | 175 M | 189 M | -1 M | 242 M | 230 M | 228 M |
| OtherNonInterestExpense | 17 M | 14 M | 17 M | 19 M | 20 M | 11 M | 21 M | 23 M | 25 M | 27 M |
| OtherNonInterestIncome | 6 M | 10 M | 35 M | 49 M | 55 M | 54 M | 72 M | 7 M | 10 M | 9 M |
| ProfessionalExpenseAndContractServicesExpense | -3 M | -3 M | -4 M | -5 M | 5 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| PromotionAndAdvertising | -637000.0 | -824000.0 | -1 M | -1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| RentAndLandingFees | -3 M | -2 M | -2 M | -3 M | ||||||
| Revenue per share | -82000.0 | -194000.0 | -456000.0 | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| SalariesAndWages | 40 M | 45 M | 54 M | 63 M | 70 M | 78 M | 82 M | 89 M | 101 M | 122 M |
| SecuritiesActivities | 46 M | 5 M | -119 M | 181000.0 | 828000.0 | |||||
| Selling Gen & administrative expense | 40 M | 45 M | 54 M | 63 M | 70 M | 79 M | 84 M | 89 M | 101 M | 122 M |
| SellingAndMarketingExpense | -637000.0 | -824000.0 | -1 M | -1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| ServiceChargeOnDepositorAccounts | 17 M | 18 M | 23 M | |||||||
| Special income/charges | -17 M | -14 M | -17 M | -19 M | -20 M | -11 M | -21 M | -23 M | -25 M | -27 M |
| Total common shares outstanding | 16 M | 18 M | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Total net income | 20 M | 26 M | 36 M | 44 M | 47 M | 26 M | 57 M | 74 M | 49 M | 33 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 101 M | 118 M | 140 M | 156 M | 175 M | 189 M | 210 M | 242 M | 230 M | 228 M |
| TotalRevenue | 101 M | 118 M | 140 M | 156 M | 175 M | 189 M | 210 M | 242 M | 230 M | 228 M |
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