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Peapack-Gladstone Financial Corporation PGC
$ 36.28
-1.29%
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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Peapack-Gladstone Financial Corporation Balance Sheet 2011-2024 | PGC
Annual Balance Sheet Peapack-Gladstone Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 108 M | 408 M | 335 M | 253 M | 54.3 M | 107 M | 94.5 M | 198 M | -16.1 M |
Long Term Debt |
- | - | - | - | 188 M | 191 M | 121 M | 111 M | 83.7 M | 83.7 M | 74.7 M | 12.2 M | 17.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 83.4 M | 83.2 M | 83 M | 48.8 M | 13.2 M | 14.7 M | 11.5 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.89 B | 5.82 B | 5.53 B | 5.36 B | 4.68 B | 4.15 B | 3.86 B | 3.55 B | 3.09 B | 2.46 B | 1.8 B | 1.55 B | 1.48 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 199 M | 155 M | 114 M | 81.3 M | 58.1 M | 41.3 M | 28.8 M | 21.3 M | 13.9 M |
Total Assets |
6.48 B | 6.35 B | 6.08 B | 5.89 B | 5.18 B | 4.62 B | 4.26 B | 3.88 B | 3.36 B | 2.7 B | 1.97 B | 1.67 B | 1.6 B |
Cash and Cash Equivalents |
188 M | 190 M | 147 M | 653 M | 208 M | 161 M | 113 M | - | - | - | - | - | 43.1 M |
Book Value |
584 M | 533 M | 546 M | 527 M | 504 M | 469 M | 404 M | 324 M | 276 M | 242 M | 171 M | 122 M | 123 M |
Total Shareholders Equity |
584 M | 533 M | 546 M | 527 M | 504 M | 469 M | 404 M | 324 M | 276 M | 242 M | 171 M | 122 M | 123 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.19 B | 5.92 B | 5.89 B | 5.96 B | 5.91 B | 5.93 B | 5.82 B | 5.57 B | 5.63 B | 5.73 B | 5.53 B | 5.7 B | 5.25 B | 5.45 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.79 B | 6.51 B | 6.48 B | 6.52 B | 6.48 B | 6.48 B | 6.35 B | 6.09 B | 6.15 B | 6.26 B | 6.08 B | 6.24 B | 5.79 B | 5.97 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Cash and Cash Equivalents |
493 M | 316 M | 188 M | 188 M | 172 M | 251 M | 190 M | 108 M | 153 M | 114 M | 147 M | 616 M | 203 M | 477 M | 653 M | 653 M | 653 M | 653 M | 208 M | 208 M | 208 M | 208 M | 161 M | 161 M | - | - | 113 M | - | - | - | 163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.8 M | 33.4 M | 43.1 M | 74.7 M | 60.4 M | 43.1 M |
Book Value |
608 M | 588 M | 584 M | 559 M | 565 M | 555 M | 533 M | 516 M | 520 M | 523 M | 546 M | 543 M | 538 M | 522 M | 527 M | 527 M | 527 M | 527 M | 504 M | 504 M | 504 M | 504 M | 469 M | 469 M | 469 M | 469 M | 404 M | 404 M | 404 M | 404 M | 324 M | 324 M | 324 M | 324 M | 276 M | 276 M | 276 M | 276 M | 242 M | 242 M | 242 M | 242 M | 171 M | 171 M | 171 M | 171 M | 122 M | 122 M | 122 M | 122 M | 123 M | 123 M | 123 M | 123 M |
Total Shareholders Equity |
608 M | 588 M | 584 M | 559 M | 565 M | 555 M | 533 M | 516 M | 520 M | 523 M | 546 M | 543 M | 538 M | 522 M | 527 M | 527 M | 527 M | 527 M | 504 M | 504 M | 504 M | 504 M | 469 M | 469 M | 469 M | 469 M | 404 M | 404 M | 404 M | 404 M | 324 M | 324 M | 324 M | 324 M | 276 M | 276 M | 276 M | 276 M | 242 M | 242 M | 242 M | 242 M | 171 M | 171 M | 171 M | 171 M | 122 M | 122 M | 122 M | 122 M | 123 M | 123 M | 123 M | 123 M |
All numbers in USD currency