Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Peapack Gladstone Financial Balance Sheet (2016-2025) | PGC

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	219.77M							333.14M		365.17M	389.10M	395.58M	406.79M	416.77M	402.70M	436.97M	511.44M	664.09M	718.67M	730.92M	944.67M	894.54M	904.75M	846.80M	625.07M	591.24M	563.65M	615.19M	604.96M	601.08M	588.42M	594.42M	602.80M	641.95M	714.42M	827.67M	866.88M	796.16M	782.65M
Short-term Investments	2.19M							3.13M		9.99M	12.03M	9.69M	16.52M	30.57M	43.02M	32.38M	92.99M	99.16M	92.80M	79.53M	45.30M	51.85M	43.13M	32.33M	8.91M	19.37M	41.02M	38.27M	28.83M	36.33M	41.72M	23.83M	29.19M	27.63M	14.30M	22.27M	16.35M	11.72M	9.78M
Cash & Current Investments	221.96M							336.27M		375.16M	401.13M	405.27M	423.30M	447.34M	445.73M	469.36M	604.43M	763.25M	811.47M	810.45M	989.97M	946.40M	947.88M	879.13M	633.98M	610.61M	604.67M	653.45M	633.78M	637.41M	630.14M	618.25M	631.99M	669.58M	728.72M	849.95M	883.23M	807.89M	792.43M
Securities - Mortgage Backed Securities																								476.97M				325.74M				320.80M				548.61M
Securities - Tradable	214.05M							327.63M		346.79M	368.55M	377.94M	384.40M	378.84M	349.99M	390.75M	400.56M	539.74M	596.93M	622.69M	875.30M	823.82M	843.78M	796.75M	601.16M	556.79M	497.88M	554.65M	556.27M	540.52M	521.00M	550.62M	550.87M	591.88M	682.71M	784.54M	832.03M	767.53M	756.58M
Liabilities
Non-Current Liabilities
Other Non-Current Liabilities	7.34M							3.13M		9.99M	12.03M	10.54M	18.35M	34.64M	48.02M	36.17M	105.61M	111.60M	103.80M	89.14M	53.47M	58.06M	49.75M	38.05M	10.11M	19.93M	41.02M	38.27M	28.98M	36.33M	41.72M	23.83M	29.19M	27.63M	14.41M	22.27M	16.35M	11.72M	9.78M
Total Non-Current Liabilities	-7.34M							-3.13M		-9.99M	-12.03M	-10.54M	-18.35M	-34.64M	-48.02M	-36.17M	-105.61M	-111.60M	-103.80M	-89.14M	-53.47M	-58.06M	-49.75M	-38.05M	-10.11M	-19.93M	-41.02M	-38.27M	-28.98M	-36.33M	-41.72M	-23.83M	-29.19M	-27.63M	-14.41M	-22.27M	-16.35M	-11.72M	-9.78M
Shareholder's Equity
Treasury Shares	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.60M	0.74M	0.22M	-0.22M	0.22M	0.22M	0.16M	0.39M	0.62M	0.89M	0.30M	0.29M	0.79M	0.93M	0.08M	0.27M	0.37M	3.65M	0.10M	0.20M	0.30M	3.95M	3.95M	4.05M	4.15M