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Peapack-Gladstone Financial Corporation PGC
$ 36.28 -1.29%

Quarterly report 2024-Q3
added 11-07-2024

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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