Peapack Gladstone Financial Corp Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 9.70M10.00M7.25M8.28M3.42M4.88M7.10M7.50M5.85M3.55M4.00M32.40M6.47M5.90M14.16M7.50M
Revenue 62.15M64.00M65.63M72.71M73.37M88.70M108.17M125.35M145.77M159.36M174.97M189.36M210.30M242.50M229.67M228.13M
Interest income
Interest income - Loans 54.98M50.45M46.63M48.01M51.22M70.47M94.34M111.97M130.97M148.58M165.66M155.79M147.81M195.20M278.17M290.75M
Interest income - Investments 14.95M1.35M31.00M13.00M23.00M37.41M16.00M
Interest Income - Debt Securities 1.38M2.04M2.07M1.65M4.61M4.16M4.08M4.02M6.27M19.34M19.71M29.09M25.07M23.67M25.09M27.36M
Interest Income - Deposits 0.09M0.15M0.14M0.10M0.15M0.25M0.20M0.55M1.02M1.81M4.46M0.97M0.55M2.76M6.08M13.64M
Interest Income - Fed Funds 0.00M
Interest Income - Total 66.01M60.92M56.05M56.09M57.05M75.58M99.14M117.05M138.73M159.69M180.67M165.75M160.07M211.88M304.01M327.80M
Interest expenses
Interest Expense - Deposits 4.83M3.91M2.21M2.24M1.76M1.67M4.41M6.27M7.12M12.81M32.29M13.53M7.38M24.00M107.49M143.76M
Interest Expense - Debt 1.37M1.05M0.74M0.51M0.58M1.49M1.50M1.70M3.21M4.89M4.89M4.99M7.01M5.45M18.20M6.64M
Interest Expense - Others 0.00M0.00M0.04M0.05M0.11M0.32M0.22M2.15M0.57M
Interest Expenses 17.66M11.03M7.14M4.69M4.28M7.68M14.69M20.61M27.59M44.52M60.40M38.15M22.01M35.80M147.92M178.79M
Interest Income - Net 48.35M49.89M48.91M51.40M52.78M67.89M84.45M96.44M111.14M115.16M120.27M127.60M138.06M176.08M156.09M149.01M
Non-interest income
Interest Income - Total 38.65M39.89M41.66M43.13M49.35M63.02M77.35M88.94M105.29M111.61M116.27M95.20M131.59M169.73M142.00M141.51M
Financial Services Fees 0.69M0.91M0.89M0.85M0.81M
Service Charges 2.47M2.80M2.91M2.76M2.80M3.11M3.32M3.25M3.24M3.50M3.49M3.15M3.70M4.22M5.15M5.32M
Investment Gain (Loss) 0.07M0.12M1.04M0.86M0.84M
Investment Banking Income 0.66M1.04M0.50M1.20M0.44M0.54M1.63M1.97M-4.39M2.87M7.43M7.13M7.25M2.52M1.38M
Income - Trust 9.43M9.90M10.69M12.28M13.84M15.24M17.04M18.24M23.18M33.24M38.36M40.86M52.99M54.65M55.75M61.46M
Other Non-Interest Income 0.89M-9.17M-8.54M9.16M1.12M1.38M2.15M7.42M8.21M7.50M12.40M17.48M12.25M5.56M12.47M11.42M
Non-Interest Income 13.80M14.12M16.72M21.30M20.59M20.81M23.71M28.92M34.63M44.19M54.70M61.76M72.24M66.42M73.58M79.12M
Operating Items
Amortization - Intangibles 0.91M0.47M0.35M0.19M0.79M0.70M0.52M0.12M0.32M1.20M1.04M1.30M1.60M1.60M1.32M1.10M
Wages, Salaries and Other 21.88M22.53M23.23M27.59M32.25M36.24M40.28M3.46M4.49M4.67M70.13M77.52M81.86M89.48M100.52M122.33M
Rent Expense 9.47M9.91M9.96M11.57M14.73M16.38M17.16M18.72M19.73M22.48M
Restructuring Costs 1.74M0.49M0.23M0.20M0.56M0.29M
Other Operating Expenses 42.27M43.11M44.40M38.86M45.27M49.58M55.62M24.25M25.52M90.11M108.09M108.77M114.88M128.00M152.91M
Operating Expenses 42.27M43.11M44.40M48.33M55.18M59.54M68.93M24.25M25.52M104.85M124.96M126.17M133.80M148.29M175.68M
Operating Income 5.63M5.17M8.50M11.25M14.96M19.01M12.12M13.89M6.72M16.31M21.51M14.13M9.44M
EBIT 27.84M21.93M21.12M5.63M5.17M8.50M11.25M14.96M19.01M12.12M13.89M6.72M16.31M21.51M14.13M9.44M
Non-operating items
Non Operating Investment Income 3.81M0.84M0.26M0.53M0.12M-0.39M0.12M0.28M-0.43M-6.61M
Interest & Investment Income -0.12M
Other Non Operating Income 1.12M1.16M1.25M1.24M1.21M1.45M1.45M1.18M1.03M
Non Operating Income 11.59M10.96M11.80M11.27M13.02M13.34M17.08M14.11M17.30M19.34M19.71M19.88M22.82M22.99M25.09M27.36M
Net income details
EBT 10.18M10.89M13.98M16.10M14.76M24.29M32.14M42.74M54.31M57.72M66.12M32.00M77.66M102.34M67.28M44.95M
Tax Provisions 3.05M3.23M1.81M-7.94M5.50M9.40M12.17M16.26M17.81M13.55M18.69M5.81M21.04M28.10M25.81M19.58M
Profit After Tax 7.13M7.66M12.17M9.70M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M48.85M32.99M
Income from Continuing Operations 7.13M7.66M12.17M24.04M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M41.47M25.38M
Consolidated Net Income 7.13M7.66M12.17M24.04M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M41.47M25.38M
Income towards Parent Company 7.13M7.66M12.17M24.04M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M41.47M25.38M
Preferred Dividend Payments 1.49M1.69M1.23M0.47M
Net Income towards Common Stockholders 5.63M5.98M10.94M9.22M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M48.85M32.99M
Additional items
EPS (Basic) 0.640.681.251.051.021.231.311.562.002.302.461.393.014.092.741.87
EPS (Weighted Average and Diluted) 0.640.681.251.051.011.221.292.441.372.934.002.711.85
Shares Outstanding (Weighted Average) 8.88M9.08M12.29M15.81M16.95M18.26M19.24M19.05M18.93M18.63M17.92M17.82M17.59M
EBITDA 14.24M13.89M4.99M16.09M18.37M25.32M37.03M42.91M48.28M26.30M
Tax Rate 30.00%29.66%12.97%37.27%38.69%37.86%38.05%32.80%23.48%28.26%18.16%27.09%27.45%38.37%43.55%