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

Peapack-Gladstone Financial Corporation PGC

$ 21.09 -0.66%

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

	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	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	6.52 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	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	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	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