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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
RESEARCH TOOLSreports
Peapack-Gladstone Financial (PGC) Financial Statements
139 Followers
Peapack-Gladstone Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.08M | $ 54.27M | $ 55.87M | $ 57.50M | $ 62.04M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.63M | $ 8.60M | $ 12.60M | $ 13.14M | $ 18.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.41B | $ 6.48B | $ 6.52B | $ 6.48B | $ 6.46B |
| Total Debt | $ 273.57M | $ 553.39M | $ 621.13M | $ 622.56M | $ 516.24M |
| Net Debt | $ -582.38M | $ -583.68M | $ -558.96M | $ -565.07M | $ -597.69M |
| Total Liabilities | $ 5.83B | $ 5.89B | $ 5.96B | $ 5.91B | $ 5.86B |
| Stockholders Equity | $ 582.38M | $ 583.68M | $ 558.96M | $ 565.07M | $ 554.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.00M | $ 338.00K | $ 23.82M | $ 4.28M | $ 38.35M |
| Operating Cash Flow | $ 19.11M | $ 1.32M | $ 24.74M | $ 5.02M | $ 39.00M |
| Investing Cash Flow | $ 78.68M | $ 53.31M | $ -51.09M | $ -74.78M | $ -74.92M |
| Financing Cash Flow | $ -90.63M | $ -54.83M | $ 42.60M | $ -9.91M | $ 97.14M |