Peapack Gladstone Financial Balance Sheet (2010-2026) | PGC

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.69M615.19M581.26M628.98M700.98M814.63M13.24M13.28M769.25M13.46M721.53M
Short-term Investments (Quarter)
32.33M9.29M6.81M9.46M14.30M7.82M16.35M3.63M9.78M7.83M3.06M
Cash & Current Investments (Quarter)
47.01M624.48M588.07M638.44M715.28M822.45M29.59M16.91M779.02M21.29M724.59M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
17.21M
Securities - Tradable (Quarter)
796.75M554.65M550.62M591.88M682.71M784.54M832.03M767.53M756.58M774.20M710.05M
Loans - Loss Allowance (Quarter)
0.99M0.75M0.83M
Non-Current Assets
Long-Term Investments (Quarter)
Intangibles (Quarter)
12.69M11.12M
Goodwill & Intangibles (Quarter)
12.69M11.12M
Long-Term Deferred Tax (Quarter)
Liabilities
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
3.48M38.27M23.83M27.63M14.30M22.27M15.60M11.72M9.11M0.01M8.01M
Total Non-Current Liabilities (Quarter)
-3.48M-38.27M-23.83M-27.63M-14.30M-22.27M-15.60M-11.72M-9.11M-0.01M-8.01M
Shareholder's Equity
Treasury Shares (Quarter)
0.23M0.23M0.89M0.30M0.29M0.79M0.93M0.08M0.18M0.37M0.46M0.10M0.10M0.30M3.95M3.95M4.05M4.15M4.15M4.15M
Shares Outstanding (Quarter)
18.83M18.63M18.39M18.37M18.19M17.92M17.81M18.01M17.89M17.82M17.74M17.76M17.67M17.58M17.59M17.73M17.64M21.70M21.71M17.71M