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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
US Market

Peapack-Gladstone Financial (PGC) Financial Statements

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Peapack-Gladstone Financial Financial Overview

Peapack-Gladstone Financial's market cap is currently $574.16M. The company's EPS TTM is $1.856; its P/E ratio is 17.65; and it has a dividend yield of 0.61%. Peapack-Gladstone Financial is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 215.53M$ 242.50M$ 210.30M$ 189.36M$ 174.97M
Gross Profit$ 170.71M$ 200.78M$ 170.31M$ 153.10M$ 140.53M
Operating Income$ 93.41M$ 138.14M$ 77.66M$ 32.00M$ 66.12M
EBITDA$ 0.00$ 36.36M$ -6.09M$ 36.42M$ 70.29M
Net Income$ 48.85M$ 74.25M$ 56.62M$ 26.19M$ 47.43M
Balance Sheet
Cash & Short-Term Investments$ 187.67M$ 744.72M$ 943.56M$ 1.28B$ 598.84M
Total Assets$ 6.48B$ 6.35B$ 6.08B$ 5.89B$ 5.18B
Total Debt$ 553.39M$ 530.92M$ 148.63M$ 390.37M$ 336.54M
Net Debt$ 365.72M$ 340.84M$ 1.83M$ -262.85M$ 128.46M
Total Liabilities$ 5.89B$ 5.82B$ 187.95M$ 5.36B$ 4.68B
Stockholders' Equity$ 583.68M$ 532.98M$ 546.39M$ 527.12M$ 503.65M
Cash Flow
Free Cash Flow$ 66.80M$ 115.38M$ 71.53M$ 33.65M$ 84.59M
Operating Cash Flow$ 70.08M$ 118.90M$ 75.46M$ 36.72M$ 86.30M
Investing Cash Flow$ -147.48M$ -356.07M$ -753.80M$ -214.00M$ -486.96M
Financing Cash Flow$ 75.00M$ 280.44M$ 171.82M$ 622.41M$ 448.08M
Currency in USD

Peapack-Gladstone Financial Earnings and Revenue History

Peapack-Gladstone Financial Debt to Assets

Peapack-Gladstone Financial Cash Flow

Peapack-Gladstone Financial Forecast EPS vs Actual EPS

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