Peapack Gladstone Financial (PGC) Long-Term Debt Repayments (2011 - 2019)

Peapack Gladstone Financial recorded quarterly Long-Term Debt Repayments of $3.0 million in Q1 2019, down 72.73% quarter-over-quarter from $11.0 million in Q4 2018, and down 80.0% year-over-year from $15.0 million in Q1 2018.

Peapack Gladstone Financial's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $3.0 million for Q1 2019.

  • In Q1 2019, Long-Term Debt Repayments fell 80.0% year-over-year to $3.0 million; the TTM figure through Dec 2019 stood at $3.0 million (down 91.4% YoY), while the FY2021 annual figure was $15.0 million, down 85.71% from the prior year.
  • Long-Term Debt Repayments came in at $3.0 million for Q1 2019 at Peapack Gladstone Financial, down from $11.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $15.0 million in Q1 2018 to a low of $3.0 million in Q1 2019.
  • A 3-year average of $9.8 million and a median of $9.9 million in 2018 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments grew 0.01% in 2018 and plunged 80.0% in 2019, its largest moves.
  • Peapack Gladstone Financial's Long-Term Debt Repayments stood at $12.0 million in 2017, then declined by 8.33% to $11.0 million in 2018, then sank by 72.73% to $3.0 million in 2019.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $11.0 million, and $8.9 million for Q1 2019, Q4 2018, and Q3 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Peapack Gladstone Financial 753.20 Mn 28.61 Mn - -

Historic Data

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DateValue
Mar 31, 2019 3.00 Mn
Mar 31, 2019 3.00 Mn
Dec 31, 2018 11.00 Mn
Dec 31, 2018 11.00 Mn
Sep 30, 2018 8.90 Mn
Sep 30, 2018 8.90 Mn
Mar 31, 2018 15.00 Mn
Mar 31, 2018 15.00 Mn
Dec 31, 2017 12.00 Mn
Dec 31, 2017 12.00 Mn
Sep 30, 2017 8.90 Mn
Sep 30, 2017 8.90 Mn
Mar 31, 2013 119,000.00
Mar 31, 2013 119,000.00
Dec 31, 2012 117,000.00
Dec 31, 2012 117,000.00
Sep 30, 2012 4.12 Mn
Sep 30, 2012 4.12 Mn
Jun 30, 2012 1.12 Mn
Jun 30, 2012 1.12 Mn
Mar 31, 2012 114,000.00
Mar 31, 2012 114,000.00
Dec 31, 2011 3.11 Mn
Dec 31, 2011 3.11 Mn
Sep 30, 2011 112,000.00
Sep 30, 2011 112,000.00
Jun 30, 2011 3.11 Mn
Jun 30, 2011 3.11 Mn
Mar 31, 2011 110,000.00
Mar 31, 2011 110,000.00