Peapack Gladstone Financial Income Statement (2019-2025) | PGC

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 0.10M1.15M0.80M1.95M20.00M4.90M5.15M2.35M0.23M0.90M1.60M3.75M2.38M1.45M0.60M1.93M1.51M1.70M5.86M5.03M0.61M3.90M1.23M1.74M-0.02M6.58M-0.10M7.67M
Revenue (Quarter) 41.74M42.29M44.50M46.44M46.26M44.60M52.36M46.14M49.61M51.52M52.99M56.18M54.34M61.40M61.91M64.85M62.04M57.50M55.87M54.27M53.08M56.60M56.62M61.84M64.36M69.74M70.69M78.20M
Interest income
Interest income - Loans (Quarter) 40.51M40.59M42.01M165.62M42.30M39.32M0.08M36.46M35.38M36.50M0.03M38.89M0.01M0.01M50.98M59.11M0.00M68.49M71.85M73.36M72.53M71.64M73.11M290.74M0.01M79.66M0.00M321.31M
Interest Income - Debt Securities (Quarter) 2.68M2.64M2.48M2.43M2.46M2.11M2.18M2.03M2.63M3.02M2.82M3.10M3.61M3.54M2.85M3.86M4.47M4.90M5.17M5.20M5.14M5.17M6.11M6.99M8.21M8.37M7.50M7.43M
Interest Income - Deposits (Quarter) 1.27M1.26M1.36M0.56M0.55M0.11M0.16M0.15M0.13M0.10M0.14M0.18M0.03M0.31M1.16M1.26M1.54M1.45M1.46M1.62M1.52M2.42M3.98M5.72M2.78M1.62M2.96M2.33M
Interest Income - Total (Quarter) 44.56M44.60M45.95M45.56M45.40M41.65M40.17M38.53M38.24M39.69M40.07M42.08M44.14M48.52M55.01M64.20M70.49M74.85M78.49M80.18M79.19M79.24M83.20M86.17M86.34M89.65M92.55M93.98M
Interest expenses
Interest Expense - Deposits (Quarter) 8.06M8.55M8.71M6.96M6.44M3.13M2.07M2.11M1.79M1.03M0.84M2.02M1.78M2.91M0.79M0.92M21.38M2.46M28.85M-64.61M33.05M5.37M38.04M37.30M34.91M4.00M3.66M129.61M
Interest Expense - Debt (Quarter) 0.83M1.22M0.89M1.22M1.01M1.22M1.22M0.31M2.15M2.15M1.36M-5.18M1.36M0.01M1.36M1.36M1.30M1.60M1.73M4.96M3.47M0.38M1.69M-1.21M1.44M0.92M0.92M3.69M
Interest Expenses (Quarter) 14.56M15.34M15.86M14.64M13.65M9.68M8.03M6.80M6.45M5.84M4.86M4.86M4.52M5.63M9.49M16.16M26.51M35.93M41.97M43.50M44.82M44.20M45.52M44.26M40.84M41.36M41.97M37.44M
Interest Income - Net (Quarter) 30.01M29.27M30.09M30.91M31.75M31.97M32.15M31.73M31.79M33.84M35.21M37.21M39.62M42.89M45.52M48.04M43.98M38.92M36.52M36.67M34.38M35.04M37.68M41.91M45.51M48.29M50.57M56.54M
Non-interest income
Interest Income - Total (Quarter) 29.91M28.12M29.29M28.96M11.75M27.07M27.00M29.39M31.57M64.51M33.61M33.46M37.25M78.69M44.93M46.11M42.47M79.69M110.35M31.65M33.75M31.13M101.34M40.17M41.03M41.70M45.78M48.87M
Service Charges (Quarter) 0.82M0.90M0.88M0.89M0.82M0.69M0.79M0.86M0.85M0.90M0.96M1.00M0.95M2.02M3.08M1.15M1.26M1.32M1.32M1.25M1.32M1.34M3.99M1.32M1.11M2.31M1.18M1.32M
Investment Gain (Loss) (Quarter) 0.01M
Investment Banking Income (Quarter) 0.47M0.53M1.22M1.27M-0.00M0.26M0.08M6.04M1.45M-0.04M1.57M1.34M2.84M2.67M1.08M0.17M0.86M0.82M0.56M0.17M0.46M0.45M0.36M0.30M0.52M-0.36M0.56M
Income - Trust (Quarter) 9.17M9.57M9.50M10.12M9.96M10.00M10.12M10.79M12.13M13.03M13.86M13.96M14.83M13.89M12.94M12.98M13.76M14.25M13.97M13.76M14.41M16.42M15.15M15.48M15.44M15.94M15.80M16.06M
Other Non-Interest Income (Quarter) 2.50M3.39M4.88M5.45M4.36M2.50M10.09M3.66M5.95M4.60M3.99M5.14M7.17M-6.20M4.01M3.80M4.09M4.53M5.78M3.25M4.41M5.22M3.31M3.90M3.22M5.47M4.20M5.54M
Non-Interest Income (Quarter) 11.73M13.03M14.42M15.53M14.52M12.63M20.21M14.41M17.82M17.68M17.78M18.96M14.71M18.51M16.38M32.48M18.06M18.57M19.35M17.59M18.70M21.55M18.94M19.93M18.85M21.45M20.12M21.66M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.23M0.23M0.79M0.32M0.06M0.05M0.04M0.37M0.37M0.43M1.49M0.43M0.02M0.01M1.55M0.35M0.01M0.01M1.30M0.27M0.27M0.27M0.27M
Wages, Salaries and Other (Quarter) 1.12M17.54M17.48M17.95M19.23M19.19M19.20M74.42M1.26M19.91M19.86M-56.42M1.14M21.88M1.18M1.43M1.34M1.18M1.62M96.38M1.36M29.88M31.05M117.26M1.19M36.06M1.97M-102.02M
Rent Expense (Quarter) 3.39M3.60M3.85M3.90M4.04M4.04M4.11M4.19M4.11M4.07M4.46M4.52M4.65M4.64M4.53M4.90M4.37M4.73M5.21M5.42M5.08M5.78M5.63M6.00M6.15M6.64M6.68M7.14M
Restructuring Costs (Quarter) 0.28M0.21M0.23M0.37M-0.17M0.17M0.39M
Other Operating Expenses (Quarter) 22.33M22.57M22.41M22.80M24.19M24.70M24.35M34.85M27.48M26.38M27.73M27.18M29.15M28.02M29.03M28.68M31.02M32.96M32.20M31.81M34.96M37.35M39.02M41.87M43.29M875.00M
Operating Expenses (Quarter) 25.71M26.17M26.26M26.70M28.23M29.01M28.46M39.25M31.59M30.68M32.19M31.70M34.17M32.66M33.56M33.41M35.57M37.69M37.41M37.62M40.04M43.13M44.65M47.86M49.44M51.89M52.30M53.54M
Operating Income (Quarter) 12.81M13.27M11.39M13.70M14.49M16.94M17.93M23.76M
EBIT (Quarter) 30.48M30.31M33.30M32.43M11.68M20.36M26.77M11.34M24.24M25.78M24.06M25.59M22.31M32.92M37.24M45.67M51.46M54.04M54.57M55.13M12.81M13.27M11.39M13.70M14.49M16.94M17.93M23.76M
Non-operating items
Non Operating Investment Income (Quarter) 0.06M0.07M0.03M-0.04M0.20M0.12M-0.04M-0.27M0.04M-0.07M-0.14M-6.61M-0.47M-0.57M
Interest & Investment Income (Quarter) -0.03M-0.03M
Other Non Operating Income (Quarter) 0.26M0.32M0.32M0.33M0.28M0.27M0.32M0.34M0.32M0.37M0.37M0.39M0.34M0.38M0.36M-0.04M0.31M0.31M0.28M0.28M0.25M0.26M0.26M0.27M0.23M0.27M0.25M0.28M
Non Operating Income (Quarter) 4.89M4.75M5.21M4.85M4.72M5.34M4.54M5.28M4.91M6.17M5.96M5.79M5.93M5.63M5.86M5.57M5.90M5.88M6.19M7.12M5.54M6.60M7.10M8.12M6.55M8.15M7.52M8.04M
Net income details
EBT (Quarter) 15.92M14.97M17.44M17.79M-1.97M10.68M18.75M4.54M17.79M19.94M19.21M20.72M17.79M27.29M27.75M29.51M24.95M18.11M12.60M11.62M12.41M9.56M10.75M12.24M10.45M11.26M13.61M16.99M
Tax Provisions (Quarter) 4.50M3.42M5.22M5.55M-3.34M2.44M5.20M1.51M4.62M5.52M5.04M5.87M4.35M7.19M7.62M8.93M6.59M4.96M3.85M3.02M3.78M2.03M3.16M3.00M2.85M3.32M3.98M4.83M
Profit After Tax (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Income from Continuing Operations (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Consolidated Net Income (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Income towards Parent Company (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Net Income towards Common Stockholders (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Additional items
EPS (Basic) (Quarter) 0.590.590.630.640.070.440.720.160.700.760.760.800.731.101.111.151.030.730.490.480.490.420.430.530.430.450.550.69
EPS (Weighted Average and Diluted) (Quarter) 0.580.590.630.640.070.430.710.160.670.740.740.780.711.081.091.121.010.730.490.480.480.420.430.520.430.450.540.69
Shares Outstanding (Weighted Average) (Quarter) 19.35M19.45M19.37M19.27M18.86M18.87M18.91M18.90M18.95M18.96M18.89M18.79M18.34M18.33M18.07M18.16M17.84M17.93M17.88M17.85M17.71M17.75M17.62M17.66M17.61M17.66M17.63M17.61M
EBITDA (Quarter) 30.48M30.31M33.30M32.43M11.68M20.36M26.77M11.34M24.24M25.78M24.06M25.59M22.31M32.92M37.24M45.67M51.46M54.04M54.57M55.13M12.81M13.27M11.39M13.70M14.49M16.94M17.93M23.76M
Tax Rate (Quarter) 28.24%22.85%29.90%31.23%169.66%22.85%27.75%33.29%25.94%27.69%26.22%28.31%24.45%26.35%27.47%30.26%26.43%27.41%30.52%26.02%30.44%21.23%29.40%24.50%27.31%29.49%29.22%28.44%