Peapack Gladstone Financial Balance Sheet (2009-2025) | PGC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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	0.19B	0.20B	0.20B	394.00B	0.21B	0.21B	0.09B	0.06B	0.05B	0.06B		0.22B							0.33B		0.37B	0.39B	0.40B	0.41B	0.42B	0.40B	0.44B	0.51B	0.66B	0.72B	0.73B	0.94B	0.89B	0.90B	0.85B	0.63B	0.59B	0.56B	0.62B	0.60B	0.60B	0.59B	0.59B	0.60B	0.64B	0.71B	0.83B	0.87B	0.80B	0.78B
Cash Due from Bank	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments												0.00B							0.00B		0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.09B	0.10B	0.09B	0.08B	0.05B	0.05B	0.04B	0.03B	0.01B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B
Cash & Current Investments	0.19B	0.20B	0.20B	394.00B	0.21B	0.21B	0.09B	0.06B	0.05B	0.06B		0.22B							0.34B		0.38B	0.40B	0.41B	0.42B	0.45B	0.45B	0.47B	0.60B	0.76B	0.81B	0.81B	0.99B	0.95B	0.95B	0.88B	0.63B	0.61B	0.60B	0.65B	0.63B	0.64B	0.63B	0.62B	0.63B	0.67B	0.73B	0.85B	0.88B	0.81B	0.79B
Interest Deposits	0.00B	0.42B	0.00B	0.00B	0.00B	0.00B	0.08B	0.06B	0.04B	0.00B
Money Market Investments	0.40B	0.42B	0.47B	0.46B	0.50B	0.50B	0.53B	0.52B	0.53B	0.51B
Securities - Mortgage Backed Securities																																			0.48B				0.33B				0.32B				0.55B
Securities - Tradable	0.18B	0.23B	0.25B	0.00B	0.28B	0.25B	0.25B	0.28B	0.27B	0.25B		0.21B							0.33B		0.35B	0.37B	0.38B	0.38B	0.38B	0.35B	0.39B	0.40B	0.54B	0.60B	0.62B	0.88B	0.82B	0.84B	0.80B	0.60B	0.56B	0.50B	0.55B	0.56B	0.54B	0.52B	0.55B	0.55B	0.59B	0.68B	0.78B	0.83B	0.77B	0.76B
Securities - Held-to-maturity				0.02B				0.02B
Securities				0.00B				0.00B
Loans - Gross	1.05B	1.04B	1.03B	0.98B	0.98B	0.97B	0.94B	0.93B	0.95B	0.97B
Loans - Loss Allowance	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net	1.03B	1.01B	1.00B	0.97B	0.96B	0.95B	0.93B	0.92B	0.94B	0.95B
Loans									0.00B	0.00B
Non-Current Assets
Long-Term Investments				0.11B				0.11B
Long-Term Deferred Tax	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B
Other Non-Current Assets	0.05B	0.06B	0.06B	0.00B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B
Assets	1.42B	1.44B	1.47B	0.12B	1.48B	1.48B	1.48B	1.51B	1.52B	1.51B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	1.35B	0.00B	1.31B	0.00B	1.35B	1.36B	0.00B
Payables	0.00B	0.00B	0.00B	1.35B	0.00B	1.31B	0.00B	1.35B	1.36B	0.00B
Short term Debt	1.09B	1.12B	1.15B		1.15B	1.15B	1.15B		1.15B	1.15B
Non-Current Liabilities
Capital Leases						0.00B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt	0.04B	0.04B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.01B							0.00B		0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.04B	0.11B	0.11B	0.10B	0.09B	0.05B	0.06B	0.05B	0.04B	0.01B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B
Total Non-Current Liabilities	0.19B	0.20B	0.20B	111.00B	0.21B	0.21B	1.35B	1.39B	1.40B	1.39B		-0.01B							-0.00B		-0.01B	-0.01B	-0.01B	-0.02B	-0.03B	-0.05B	-0.04B	-0.11B	-0.11B	-0.10B	-0.09B	-0.05B	-0.06B	-0.05B	-0.04B	-0.01B	-0.02B	-0.04B	-0.04B	-0.03B	-0.04B	-0.04B	-0.02B	-0.03B	-0.03B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B
Total Liabilities	0.20B	0.20B	0.21B	111.00B	0.21B	0.22B	1.36B	1.39B	1.41B	1.40B
Shareholder's Equity
Total Debt	1.13B	1.16B	1.15B		1.15B	1.15B	1.15B		1.15B	1.15B
Common Equity	1.40B	1.44B	1.47B	0.12B	1.48B	1.48B	0.12B	0.12B	0.11B	0.12B
Liabilities and Shareholders Equity	1.42B	1.44B	1.47B	0.12B	1.48B	1.48B	1.48B	1.51B	1.52B	1.51B
Treasury Shares				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Preferred Shares	0.00B	0.00B	0.00B	0.03B				0.02B

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Peapack Gladstone Financial Balance Sheet (2009-2025) | PGC

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