Peapack Gladstone Financial Balance Sheet (2019-2025) | PGC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 426.14M715.81M14.69M602.20M13.17M628.98M714.42M13.04M13.24M13.28M13.40M798.48M
Short-term Investments (Quarter) 32.38M79.53M32.33M9.29M23.83M9.46M14.30M22.27M15.60M3.63M2.89M2.44M
Cash & Current Investments (Quarter) 458.52M795.34M47.01M611.49M36.99M638.44M728.72M35.32M28.84M16.91M16.30M800.92M
Securities - Mortgage Backed Securities (Quarter) 17.21M
Securities - Tradable (Quarter) 390.75M622.69M796.75M554.65M550.62M591.88M682.71M784.54M832.03M767.53M756.58M226.63M
Loans - Loss Allowance (Quarter) 0.99M0.75M0.83M
Non-Current Assets
Intangibles (Quarter) 10.38M10.79M12.69M11.12M
Goodwill & Intangibles (Quarter) 10.38M10.79M12.69M11.12M
Liabilities
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 3.79M9.62M3.48M38.27M23.83M27.63M0.11M22.27M15.60M11.00M9.11M0.01M
Total Non-Current Liabilities (Quarter) -3.79M-9.62M-3.48M-38.27M-23.83M-27.63M-0.11M-22.27M-15.60M-11.00M-9.11M-0.01M
Shareholder's Equity
Treasury Shares (Quarter) 0.41M0.41M0.60M0.74M0.22M-0.22M0.22M0.22M0.16M0.23M0.23M0.89M0.30M0.29M0.79M0.93M0.08M0.27M0.10M0.46M0.10M0.10M0.10M3.95M3.95M4.05M4.15M4.15M
Shares Outstanding (Quarter) 19.45M19.46M19.00M18.93M18.85M18.91M18.92M18.97M19.03M18.83M18.63M18.39M18.37M18.19M17.92M17.81M18.01M17.89M17.82M17.74M17.76M17.67M17.58M21.54M17.73M17.64M21.70M21.71M