Latest PGC reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021

Peapack-Gladstone Financial Corporation PGC

$ 23.24 -0.13%

Peapack-Gladstone Financial Corporation Financial Ratios 2011-2024 | PGC

Annual Financial Ratios Peapack-Gladstone Financial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	50.2	27.7	11.7	16.3	12.1	11.6	17.7	18.6	16.4	14.4	18.8	13.0	8.4
P/S	1.9	2.3	3.2	2.3	3.3	3.3	4.5	4.0	3.1	2.5	2.5	1.8	1.6
EPS	0.5	1.1	3.0	1.4	2.5	2.3	2.1	1.6	1.3	1.2	1.0	1.1	1.2
EV (Enterprise Value)	6.14 B	6.2 B	6.05 B	5.14 B	5.04 B	4.5 B	4.39 B	4.05 B	3.42 B	2.68 B	1.97 B	1.67 B	1.54 B
EBITDA per Share	0.21	0.19	0.17	0.17	-	-	-	-	-	-	-	-	-
EV/EBITDA	1894.2	-0.4	-	-	-	-	-	-	-	-	-
PEG	-	-0.38	2.13	0.88	0.65	0.79	2.52	0.7	-6.58	-0.81	0.1
P/B	0.7	1.1	1.2	0.8	1.1	1.1	1.6	1.5	1.2	0.9	1.0	1.0	0.8
P/CF	6.2	4.8	8.8	11.6	6.8	8.1	12.0	12.4	11.5	9.2	5.8	7.5	4.7
ROE %	1.47	3.86	10.36	4.97	9.42	9.42	9.04	8.17	7.24	6.15	5.43	7.94	9.90
ROA %	0.13	0.32	0.93	0.44	0.92	0.96	0.86	0.68	0.59	0.55	0.47	0.58	0.76
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	-	-	-	-	-
DSO	44.4	35.2	38.3	31.8	21.9	25.2	24.1	24.1	23.5	22.7	21.1	19.8	22.7
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	44.4	35.2	38.3	31.8	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	44.4	35.2	38.3	31.8	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Peapack-Gladstone Financial Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.49	0.73	1.03	-	1.11	1.1	0.73	0.8	0.76	0.76	0.7	0.16	0.72	0.44	0.07	0.64	0.63	0.59	0.59	0.56	0.56	0.63	0.58	0.57	0.57	0.45	0.47	0.44	0.43	0.41	0.35	0.28	0.35	0.34	0.34	0.32	0.33	0.32	0.26	0.25	0.22	0.23	0.33	0.12	0.32	0.31	0.3	0.26	0.58	0.22	0.18
EBITDA per Share	0.02	0.02	0.05	-	0.02	0.02	0.05	-	0.13	0.08	0.04	-	0.12	0.08	0.04	-	0.12	0.08	0.04	-	0.12	0.08	0.04	-	0.14	0.1	0.05	-	0.14	0.09	0.05	-	0.16	0.11	0.05	-	0.19	0.12	0.06	-	0.25	0.16	0.08	-	0.25	0.17	0.08	-	0.25	0.16	0.08
ROE %	11.10	13.44	14.98	10.33	13.05	11.76	10.57	10.53	8.38	8.34	7.23	4.97	6.82	6.68	7.41	9.42	9.28	9.14	9.38	9.42	9.70	9.94	9.37	9.04	8.73	8.39	8.45	8.17	7.49	7.25	7.12	7.24	7.41	7.05	6.71	6.15	5.81	5.37	4.98	5.43	4.89	6.06	7.11	7.94	9.13	11.15	10.68	9.90	4.34	1.76	1.74
ROA %	0.95	1.15	1.27	0.87	1.12	1.01	0.94	0.94	0.75	0.75	0.64	0.44	0.63	0.64	0.72	0.92	0.91	0.91	0.94	0.96	0.97	0.97	0.90	0.86	0.80	0.75	0.73	0.68	0.62	0.60	0.59	0.59	0.62	0.60	0.59	0.55	0.52	0.47	0.44	0.47	0.41	0.48	0.54	0.58	0.68	0.84	0.81	0.76	0.33	0.14	0.13
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	35.7	31.8	32.6	-	30.4	34.5	37.4	-	39.5	41.6	42.7	-	39.2	46.0	32.5	-	21.5	22.6	23.3	-	25.2	24.1	23.9	-	22.2	24.5	24.6	-	23.4	23.5	23.0	-	22.8	23.2	21.8	-	22.2	21.9	21.0	-	20.5	21.1	20.1	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	35.7	31.8	32.6	-	30.4	34.5	37.4	-	39.5	41.6	42.7	-	39.2	46.0	32.5	-	21.5	22.6	23.3	-	25.2	24.1	23.9	-	22.2	24.5	24.6	-	23.4	23.5	23.0	-	22.8	23.2	21.8	-	22.2	21.9	21.0	-	20.5	21.1	20.1	-	-	-	-	-	-	-	-
Cash Conversion Cycle	35.7	31.8	32.6	-	30.4	34.5	37.4	-	39.5	41.6	42.7	-	39.2	46.0	32.5	-	21.5	22.6	23.3	-	25.2	24.1	23.9	-	22.2	24.5	24.6	-	23.4	23.5	23.0	-	22.8	23.2	21.8	-	22.2	21.9	21.0	-	20.5	21.1	20.1	-	-	-	-	-	-	-	-

All numbers in USD currency