PGC Stock Annual Balance Sheet. Download in Excel
Peapack-Gladstone Financial Corporation
PGC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.76
USD
-1.00
(-2.72%)
Previous close: 36.76 Open: 36.94 Bid: 14.31 Ask: 37.32
52 week range
20.30 37.88
Mkt Cap: 647 M Avg Vol (90 Days): 88,737
Last updated: Friday 22nd November 2024
Financials
PGC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 65 M | 121 M | 78 M | 69 M | 66 M | ||||
| Accrued expenses | 12 M | 19 M | 22 M | 29 M | 38 M | 73 M | 121 M | 78 M | 69 M | 66 M |
| Accumulated depreciation & depletion | -24 M | -26 M | -29 M | -32 M | -35 M | -32 M | -34 M | -36 M | -37 M | -39 M |
| AdvanceFromFederalHomeLoanBanks | 84 M | 84 M | 62 M | 38 M | 108 M | 105 M | ||||
| AllowanceForLoansAndLeaseLosses | 19 M | 26 M | 32 M | 36 M | 39 M | 44 M | 67 M | 62 M | 61 M | 66 M |
| AssetsHeldForSale | 330 M | 195 M | 307 M | 331 M | ||||||
| AvailableForSaleSecurities | 333 M | 196 M | 305 M | 328 M | 378 M | 391 M | 623 M | 797 M | 555 M | 551 M |
| BankOwnedLifeInsurance | 33 M | 43 M | 44 M | 45 M | 45 M | 46 M | 47 M | 47 M | 47 M | 48 M |
| Cash and equivalents | 31 M | 70 M | 163 M | 113 M | 161 M | 208 M | 653 M | 147 M | 190 M | 188 M |
| CashEquivalents | 24 M | 59 M | 138 M | 109 M | 161 M | 208 M | 653 M | 147 M | 190 M | 188 M |
| Common par | 13 M | 14 M | 15 M | 16 M | 16 M | 17 M | 17 M | 17 M | 18 M | 18 M |
| Common stock equity | 242 M | 276 M | 324 M | 404 M | 469 M | 504 M | 527 M | 546 M | 533 M | 584 M |
| CommonStock | 13 M | 14 M | 15 M | 16 M | 16 M | 17 M | 17 M | 17 M | 18 M | 18 M |
| Cost in excess | 563000.0 | 2 M | 2 M | 17 M | 24 M | 30 M | 33 M | 36 M | 36 M | 36 M |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 3 M | 12 M | 16 M | 26 M | 33 M | 39 M | 15 M | 61 M |
| Deferred revenues | 16 M | 26 M | 33 M | 39 M | 15 M | |||||
| DeferredAssets | 10 M | 16 M | 15 M | 552000.0 | 505000.0 | |||||
| DeferredTaxAssets | 10 M | 16 M | 15 M | 552000.0 | 505000.0 | |||||
| Deposits | 2,299 M | 2,935 M | 3,412 M | 3,698 M | 3,895 M | 4,244 M | 4,818 M | 5,266 M | 5,205 M | 5,274 M |
| DividendsPayable | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | ||||
| FederalFundsSold | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 102000.0 | 102000.0 | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 102000.0 | 102000.0 | |||
| FederalHomeLoanBankStock | 12 M | 14 M | 14 M | 13 M | 19 M | 24 M | 14 M | 13 M | 31 M | 31 M |
| Float term debt | 84 M | 84 M | 111 M | 121 M | 191 M | 188 M | 182 M | 133 M | 133 M | 133 M |
| GoodwillAndOtherIntangibleAssets | 563000.0 | 3 M | 3 M | 24 M | 32 M | 41 M | 44 M | 49 M | 47 M | 46 M |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 56 M | 60 M | 62 M | 71 M | 71 M | 70 M | 72 M | 76 M | 77 M |
| GrossLoan | 839000.0 | 2 M | 1 M | 984000.0 | 3,930 M | 4,397 M | 4,386 M | 4,810 M | 5,285 M | 5,429 M |
| GrossNotesReceivable | 5 M | 9 M | ||||||||
| HeldToMaturitySecurities | 109 M | 102 M | 108 M | |||||||
| Intangibles | 2 M | 2 M | 7 M | 8 M | 10 M | 11 M | 13 M | 11 M | 10 M | |
| InterestBearingDepositsAssets | 155 M | 201 M | 643 M | 141 M | 184 M | 182 M | ||||
| InterestBearingDepositsLiabilities | 1,801 M | 2,422 M | 2,829 M | 2,888 M | 3,296 M | 3,633 M | 3,919 M | 4,244 M | 3,908 M | 4,188 M |
| Invested capital | 326 M | 359 M | 484 M | 608 M | 743 M | 775 M | 891 M | 812 M | 799 M | 850 M |
| Leases | 5 M | 4 M | 4 M | 3 M | 2 M | |||||
| LineOfCredit | 752000.0 | 687000.0 | ||||||||
| LoansHeldForSale | 839000.0 | 2 M | 1 M | 984000.0 | 2 M | 3 M | 14 M | 3 M | 100000.0 | |
| LoansReceivable | 3,928 M | 4,394 M | 4,372 M | 4,807 M | 5,285 M | 5,429 M | ||||
| LongTermCapitalLeaseObligation | 11 M | 10 M | 10 M | 9 M | 17 M | 20 M | 16 M | 16 M | 18 M | 16 M |
| LongTermDebtAndCapitalLeaseObligation | 94 M | 94 M | 120 M | 130 M | 208 M | 208 M | 198 M | 149 M | 151 M | 150 M |
| MoneyMarketInvestments | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 101000.0 | 102000.0 | 102000.0 | |||
| Net fixed assets (net PP&E) | 32 M | 30 M | 30 M | 29 M | 35 M | 38 M | 35 M | 36 M | 40 M | 38 M |
| Net loans | -19 M | -24 M | -31 M | -35 M | 3,891 M | 4,353 M | 4,319 M | 4,748 M | 5,224 M | 5,364 M |
| NonInterestBearingDeposits | 366 M | 420 M | 489 M | 539 M | 464 M | 529 M | 834 M | 956 M | 1,246 M | 958 M |
| Other equity adjustments | 1 M | -379000.0 | -2 M | -1 M | ||||||
| Other receivable | 5 M | 4 M | 5 M | 5 M | ||||||
| OtherAssets | 13 M | 97 M | 14 M | 27 M | 49 M | 60 M | 118 M | 97 M | 79 M | 60 M |
| OtherCurrentBorrowings | 55 M | 41 M | 128 M | 15 M | 380 M | 404 M | ||||
| OtherDeposits | 132 M | 94 M | 94 M | 271 M | 135 M | 81 M | 66 M | 65 M | 51 M | 128 M |
| OtherLiabilities | 177 M | |||||||||
| OtherLoanAssets | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M | ||
| OtherPayable | 8 M | |||||||||
| OtherRealEstateOwned | 1 M | 563000.0 | 534000.0 | 2 M | 50000.0 | 50000.0 | 116000.0 | |||
| Payables | 38 M | 73 M | 121 M | 78 M | 69 M | 66 M | ||||
| RestrictedCashAndCashEquivalents | 161 M | 208 M | 653 M | 147 M | 190 M | 188 M | ||||
| Retained earnings | 237 M | 271 M | 320 M | 398 M | 462 M | 517 M | 547 M | 594 M | 613 M | 676 M |
| SecuritiesAndInvestments | 333 M | 196 M | 305 M | 328 M | 383 M | 402 M | 638 M | 920 M | 670 M | 672 M |
| Short term debt | 55 M | 41 M | 128 M | 15 M | 380 M | 404 M | ||||
| TimeDepositsPlaced | 116 M | 119 M | 160 M | 160 M | 224 M | 186 M | 140 M | 91 M | 106 M | |
| Total assets | 2,702 M | 3,365 M | 3,879 M | 4,261 M | 4,618 M | 5,183 M | 5,890 M | 6,078 M | 6,354 M | 6,477 M |
| Total equity | 242 M | 276 M | 324 M | 404 M | 469 M | 504 M | 527 M | 546 M | 533 M | 584 M |
| Total liabilities | 2,460 M | 3,089 M | 3,554 M | 3,857 M | 4,149 M | 4,679 M | 5,363 M | 5,532 M | 5,821 M | 5,893 M |
| TotalEquityGrossMinority | 242 M | 276 M | 324 M | 404 M | 469 M | 564 M | 527 M | 546 M | 533 M | 584 M |
| TotalEquityGrossMinorityInterest | 242 M | 276 M | 324 M | 404 M | 469 M | 564 M | 527 M | 546 M | 533 M | 584 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,702 M | 3,365 M | 3,879 M | 4,261 M | 4,618 M | 5,183 M | 5,890 M | 6,078 M | 6,354 M | 6,477 M |
| TradingSecurities | 5 M | 11 M | 15 M | 15 M | 13 M | 13 M | ||||
| Treasury stock | -9 M | -9 M | -9 M | -9 M | -9 M | 30 M | -36 M | -65 M | -98 M | -110 M |
| debtc | 55 M | 41 M | 128 M | 15 M | 380 M | 404 M |
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