Peapack-Gladstone Financial Corporation PGC
$ 36.28
-1.29%
Quarterly report 2024-Q3
added 11-07-2024
Peapack-Gladstone Financial Corporation Financial Statements 2011-2024 | PGC
Annual Financial Statements Peapack-Gladstone Financial Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
432 M | 570 M | 665 M | 427 M | 572 M | 511 M | 645 M | 493 M | 327 M | 215 M | 174 M | 126 M | 102 M |
Shares |
17.8 M | 18.2 M | 18.8 M | 18.9 M | 19.3 M | 19 M | 17.7 M | 16.3 M | 15.2 M | 12.1 M | 9.08 M | 8.78 M | 8.75 M |
Historical Prices |
24.2 | 31.4 | 35.4 | 22.6 | 30.4 | 24.6 | 34 | 29.8 | 19.7 | 17.6 | 17.9 | 13 | 9.78 |
Net Income |
8.6 M | 20.6 M | 56.6 M | 26.2 M | 47.4 M | 44.2 M | 36.5 M | 26.5 M | 20 M | 14.9 M | 9.26 M | 9.7 M | 12.2 M |
Revenue |
230 M | 242 M | 210 M | 189 M | 175 M | 157 M | 143 M | 123 M | 106 M | 86.4 M | 70.7 M | 71.1 M | 65.6 M |
Cost of Revenue |
101 M | 89.5 M | 81.9 M | 77.5 M | 70.1 M | 62.8 M | 54 M | 45 M | 40.3 M | 36.2 M | 32.2 M | 27.6 M | 23.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
43.5 M | 16.2 M | 22 M | 38.1 M | 60.4 M | 44.5 M | 27.6 M | 20.6 M | 14.7 M | 7.68 M | 4.28 M | 4.69 M | 7.14 M |
EBITDA |
3.69 M | 3.48 M | 3.19 M | 3.13 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
37.6 M | 33.4 M | 31.7 M | 125 M | 169 M | 146 M | 119 M | 103 M | 91 M | 72 M | 63 M | 61 M | 59 M |
General and Administrative Expenses |
- | - | - | - | 71.8 M | 66.3 M | 57.3 M | 50.7 M | 43.4 M | 38.5 M | 34.1 M | 30.2 M | 24.8 M |
All numbers in USD currency
Quarterly Income Statement Peapack-Gladstone Financial Corporation
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.6 M | 17.7 M | 17.7 M | 17.9 M | 17.9 M | 17.8 M | 17.8 M | 18.1 M | 18.3 M | 18.3 M | 18.4 M | 18.8 M | 19 M | 19 M | 19 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19.3 M | 19.4 M | 19.4 M | 19.3 M | 19.1 M | 18.9 M | 18.6 M | 18.6 M | 17.8 M | 17.5 M | 17.1 M | 17.3 M | 16.5 M | 16.2 M | 15.9 M | 16.1 M | 15.3 M | 15.1 M | 14.9 M | 15.2 M | 11.8 M | 11.7 M | 11.6 M | 11.8 M | 8.95 M | 8.91 M | 8.87 M | 8.92 M | 8.78 M | 8.78 M | 8.77 M | 8.83 M | 8.74 M | 8.74 M | 8.74 M |
Net Income |
7.59 M | 7.53 M | - | 8.76 M | 13.1 M | 18.4 M | - | 20.1 M | 20.1 M | 13.4 M | 14.9 M | 14.2 M | 14.4 M | 13.2 M | 3.03 M | 13.5 M | 8.24 M | 1.37 M | 12.2 M | 12.2 M | 11.6 M | 11.4 M | 10.7 M | 10.7 M | 11.9 M | 10.8 M | 10.4 M | 10.2 M | 7.94 M | 7.98 M | 7.31 M | 7.12 M | 6.56 M | 5.49 M | 4.34 M | 5.38 M | 5.24 M | 5.01 M | 4.21 M | 3.86 M | 3.78 M | 3.03 M | 2.4 M | 1.96 M | 2.01 M | 2.89 M | 1.06 M | 2.83 M | 2.72 M | 3.08 M | 2.53 M | 5.33 M | 2.17 M | 2.14 M |
Revenue |
56.6 M | 56.6 M | - | 55.9 M | 57.5 M | 62 M | - | 61.9 M | 61.4 M | 54.3 M | - | 53 M | 51.5 M | 49.6 M | - | 52.4 M | 44.6 M | 46.3 M | - | 44.5 M | 42.3 M | 41.7 M | - | 39.1 M | 41 M | 38.6 M | - | 38.8 M | 35.1 M | 32.6 M | - | 31.8 M | 31.6 M | 29.7 M | - | 27.3 M | 26.8 M | 25.5 M | - | 22.1 M | 22.4 M | 20.6 M | - | 18.2 M | 17.7 M | 18 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
31 M | 29.9 M | - | 25.3 M | 26.4 M | 24.6 M | - | 22.7 M | 21.9 M | 22.4 M | - | 19.9 M | 19.9 M | 22 M | - | 19.2 M | 19.2 M | 19.2 M | - | 17.5 M | 17.5 M | 17.2 M | - | 16 M | 15.8 M | 14.6 M | - | 14 M | 12.8 M | 11.9 M | - | 11.5 M | 11.1 M | 10.9 M | - | 10.3 M | 9.87 M | 9.42 M | - | 9.12 M | 9.09 M | 8.85 M | - | 8.93 M | 7.94 M | 7.08 M | - | 7.03 M | 6.41 M | 6.11 M | - | 5.79 M | 5.82 M | 5.97 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
37.7 M | 44.2 M | - | 36.5 M | 35.9 M | 26.5 M | - | 9.49 M | 5.63 M | 4.52 M | 4.86 M | 4.86 M | 5.84 M | 6.45 M | 6.8 M | 8.02 M | 9.68 M | 13.6 M | 14.6 M | 15.9 M | 15.3 M | 14.6 M | 13.4 M | 12 M | 10.4 M | 8.68 M | 7.85 M | 7.5 M | 6.44 M | 5.79 M | 5.69 M | 5.58 M | 4.86 M | 4.49 M | 4.3 M | 4.1 M | 3.51 M | 2.78 M | 2.43 M | 2.16 M | 1.71 M | 1.38 M | 1.21 M | 1.05 M | 1.01 M | 1 M | 1.03 M | 1.13 M | 1.2 M | 1.32 M | 1.48 M | 1.7 M | 1.92 M | 2.04 M |
EBITDA |
272 K | 272 K | - | 339 K | 355 K | 879 K | - | 384 K | 389 K | 839 K | - | 2.37 M | 1.57 M | 784 K | - | 2.31 M | 1.54 M | 771 K | - | 2.34 M | 1.52 M | 741 K | - | 2.35 M | 1.56 M | 799 K | - | 2.47 M | 1.7 M | 787 K | - | 2.28 M | 1.52 M | 756 K | - | 2.41 M | 1.6 M | 798 K | - | 2.2 M | 1.45 M | 727 K | - | 2.2 M | 1.46 M | 731 K | - | 2.21 M | 1.48 M | 741 K | - | 2.15 M | 1.43 M | 718 K |
Operating Expenses |
45.9 M | 47 M | - | 43.3 M | 39.4 M | 37.1 M | - | 34.2 M | 34.1 M | 36.5 M | 31.7 M | 33.8 M | 31.6 M | 31.8 M | 39.2 M | 28.5 M | 29 M | 28.2 M | 26.7 M | 26.3 M | 26.2 M | 25.7 M | 25.5 M | 24.3 M | 24.9 M | 23.3 M | 24.3 M | 22 M | 20.1 M | 19.3 M | 19 M | 18.2 M | 18.8 M | 19.2 M | 20 M | 16.9 M | 16.3 M | 15.8 M | 15.6 M | 14.7 M | 14.9 M | 14.3 M | 14.6 M | 14.2 M | 14.1 M | 12.3 M | 13.6 M | 12 M | 11.7 M | 11.1 M | 11.5 M | 10.6 M | 11 M | 11.2 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency