PGC
Peapack-Gladstone Financial Corporation
$29.01
+$0.11(+0.38%)
46
Overall
70
Value
18
Tech
52
Quality
Market Cap
$507.57M
Volume
79.13K
52W Range
$23.96 - $37.88
Target Price
$35.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $101.1M | $117.9M | $139.9M | $155.8M | $175.0M | $189.4M | $210.3M | $242.5M | $229.7M | $228.1M | ||
| Total Revenue | $101.1M | $117.9M | $139.9M | $155.8M | $175.0M | $189.4M | $210.3M | $242.5M | $229.7M | $228.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $40.3M | $45.0M | $54.0M | $62.8M | $70.4M | $79.5M | $83.9M | $89.5M | $100.5M | $122.3M | ||
| Selling & Marketing Expenses | $-637.0K | $-824.0K | $-1.1M | $-1.3M | $1.4M | $1.6M | $1.3M | $1.9M | $1.9M | $2.1M | ||
| General & Administrative Expenses | $-2.6M | $-2.4M | $-2.5M | $-2.7M | $277.0K | $2.0M | $2.1M | $1.9M | -- | -- | ||
| Promotion & Advertising | $-637.0K | $-824.0K | $-1.1M | $-1.3M | $1.4M | $1.6M | $1.3M | $1.9M | $1.9M | $2.1M | ||
| Salaries & Wages | $40.3M | $45.0M | $54.0M | $62.8M | $70.1M | $77.5M | $81.9M | $89.5M | $100.5M | $122.3M | ||
| Depreciation & Amortization | $-3.9M | $-3.1M | $-3.3M | $-3.1M | $3.1M | $3.1M | $3.2M | $3.5M | $3.7M | $3.5M | ||
| Depreciation & Amortization | $-3.9M | $-3.1M | $-3.3M | $-3.1M | $3.1M | $3.1M | $3.2M | $3.5M | $3.7M | $3.5M | ||
| Amortization | $-82.0K | $-194.0K | $-456.0K | $-1.8M | $2.0M | $2.6M | $3.2M | $3.2M | $2.6M | $2.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-17.1M | $-14.1M | $-17.3M | $-19.3M | $-19.7M | $-10.7M | $-20.6M | $-23.0M | $-25.1M | $-27.4M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $32.1M | $42.7M | $54.3M | $57.7M | $66.1M | $32.0M | $77.7M | $102.3M | $67.3M | $45.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.2M | $21.0M | $20.2M | $16.0M | $18.7M | $5.8M | $21.0M | $28.1M | $18.4M | $12.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $20.0M | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | ||
| Net Income (Continuing Operations) | $20.0M | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | ||
| Net Income (Discontinued Operations) | $20.0M | $26.5M | $36.5M | $44.2M | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | ||
| Net Income (Common Stockholders) | $20.0M | $26.5M | $36.5M | $44.2M | $49.9M | $26.2M | $56.6M | $74.2M | $48.9M | $33.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.2M | $16.3M | $17.7M | $19.0M | $19.3M | $18.9M | $18.8M | $18.2M | $17.8M | $17.7M | ||
| Average Shares Outstanding (Diluted) | $15.4M | $16.5M | $17.9M | $19.1M | $19.4M | $19.1M | $19.3M | $18.6M | $18.0M | $17.8M | ||
| Shares Outstanding | $16.3M | $17.5M | $18.9M | $19.3M | $18.8M | $18.9M | $18.3M | $17.8M | $17.8M | $17.6M | ||
| Basic EPS | $1.31 | $1.62 | $2.07 | $2.33 | $2.46 | $1.39 | $3.01 | $4.09 | $2.74 | $1.87 | ||
| Basic EPS (Continuing Operations) | $1.31 | $1.62 | $2.07 | $2.33 | $2.46 | $1.39 | $3.01 | $4.09 | $2.74 | $1.87 | ||
| Diluted EPS | $1.29 | $1.6 | $2.03 | $2.31 | $2.44 | $1.37 | $2.93 | $4 | $2.71 | $1.85 | ||
| Diluted EPS (Continuing Operations) | $1.29 | $1.6 | $2.03 | $2.31 | $2.44 | $1.37 | $2.93 | $4 | $2.71 | $1.85 | ||
| Dividend Per Share | $0.20 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $7.1M | $7.5M | $5.8M | $3.5M | $4.0M | $32.4M | $6.5M | $6.4M | $14.1M | $7.5M | ||
| Fees And Commissions | $17.0M | $18.2M | $910.0K | $889.0K | $855.0K | $813.0K | -- | $-119.0M | $181.0K | $828.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $-1.7M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $277.0K | $2.0M | $2.1M | $1.9M | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $418.0K | $382.0K | $343.0K | $300.0K | $251.0K | $191.0K | $89.0K | ||
| Interest Expense For Deposit | $10.3M | $14.1M | $19.6M | $32.2M | $50.0M | $27.8M | $13.2M | $28.5M | $119.8M | $165.3M | ||
| Interest Expense For Long Term Debt | $503.0K | $2.2M | $3.7M | $4.9M | $4.9M | $5.0M | $7.0M | $5.5M | $6.7M | $6.6M | ||
| Interest Expense For Long Term Debt And Capital Securities | $503.0K | $2.2M | $3.7M | $5.3M | $5.3M | $5.3M | $7.3M | $5.7M | $6.8M | $6.7M | ||
| Interest Expense For Short Term Debt | $1.6M | $1.8M | $1.4M | $3.6M | $3.9M | $4.0M | $473.0K | $600.0K | $18.2M | $3.8M | ||
| Interest Income | $99.1M | $117.0M | $138.7M | $159.7M | $180.7M | $165.8M | $160.1M | $211.9M | $304.0M | $327.8M | ||
| Interest Income After Provision For Loan Loss | $70.3M | $81.4M | $99.4M | $108.1M | $116.3M | $95.2M | $131.6M | $169.7M | $142.0M | $141.5M | ||
| Interest Income From Deposits | -- | -- | -- | -- | $4.5M | $968.0K | $545.0K | $2.8M | $6.1M | $13.6M | ||
| Interest Income From Investment Securities | $4.6M | $4.5M | $6.7M | $9.3M | $10.6M | $9.0M | $11.7M | $13.9M | $19.9M | $23.4M | ||
| Interest Income From Loans | $94.3M | $112.0M | $131.0M | $148.6M | $165.7M | $155.8M | $147.8M | $195.2M | $278.2M | $290.8M | ||
| Interest Income From Loans And Lease | $94.3M | $112.0M | $131.0M | $148.6M | $165.7M | $155.8M | $147.8M | $195.2M | $278.2M | $290.8M | ||
| Interest Income From Securities | $4.6M | $4.5M | $6.7M | $9.3M | $10.6M | $9.0M | $11.7M | $13.9M | $19.9M | $23.4M | ||
| Net Interest Income | $77.4M | $88.9M | $105.3M | $111.6M | $120.3M | $127.6M | $138.1M | $176.1M | $156.1M | $149.0M | ||
| Net Occupancy Expense | $11.6M | $11.2M | $12.0M | $13.5M | $14.7M | $16.4M | $17.2M | $18.7M | $19.7M | $22.5M | ||
| Non Interest Expense | $-68.9M | $-75.1M | $-85.6M | $-98.1M | $104.8M | $125.0M | $126.2M | $133.8M | $148.3M | $175.7M | ||
| Non Interest Income | $23.7M | $28.9M | $34.6M | $44.2M | $54.7M | $61.8M | $72.2M | $66.4M | $73.6M | $79.1M | ||
| Occupancy And Equipment | $11.6M | $11.2M | $12.0M | $13.5M | $14.7M | $16.4M | $17.2M | $18.7M | $19.7M | $22.5M | ||
| Other Customer Services | -- | -- | $910.0K | $889.0K | $855.0K | $813.0K | -- | -- | -- | -- | ||
| Other Gand A | $-2.6M | $-2.4M | $-2.5M | $-2.7M | $277.0K | $2.0M | $2.1M | $1.9M | -- | -- | ||
| Other Interest Expense | $2.0M | $2.0M | $1.9M | $1.6M | $-1.2M | $-1.1M | $-1.1M | $-176.1M | $-156.1M | $-149.0M | ||
| Other Interest Income | $108.2M | $125.4M | $145.8M | $159.4M | $175.0M | $189.4M | $-1.3M | $242.5M | $229.7M | $228.1M | ||
| Other Non Interest Expense | $17.1M | $14.1M | $17.3M | $19.3M | $19.7M | $10.7M | $20.6M | $23.0M | $25.1M | $27.4M | ||
| Other Non Interest Income | $6.1M | $9.9M | $34.6M | $49.0M | $54.6M | $54.1M | $72.4M | $6.6M | $9.8M | $9.1M | ||
| Professional Expense And Contract Services Expense | $-2.7M | $-3.5M | $-4.5M | $-4.7M | $4.5M | $4.1M | $5.3M | $5.1M | $5.7M | $7.3M | ||
| Rent And Landing Fees | $-2.6M | $-2.4M | $-2.5M | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $46.3M | $5.5M | -- | -- | -- | -- | -- | $-119.0M | $181.0K | $828.0K | ||
| Service Charge On Depositor Accounts | $17.0M | $18.2M | $23.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-14.7M | $-20.6M | $-27.6M | $-44.5M | $60.4M | $38.1M | $22.0M | $35.8M | $144.9M | $175.8M | ||
| Othspecchg | $-20.0M | $-19.0M | $-24.3M | $-25.5M | $-40.9M | $-64.6M | $-57.5M | $-59.3M | $-65.9M | $-73.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PGC | $29.01 | +0.4% | 79.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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