Peapack Gladstone Financial Income Statement (2010-2026) | PGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.90M	1.60M	3.75M	2.38M	1.45M	0.60M	1.93M	1.51M	1.70M	5.86M	5.03M	0.61M	0.02M	1.22M	1.74M	4.47M	6.58M	4.87M	7.67M	0.01M
Revenue (Quarter)	51.52M	52.99M	56.18M	54.34M	61.40M	61.91M	64.85M	62.04M	57.50M	55.87M	54.27M	53.08M	56.60M	56.62M	61.84M	64.36M	69.74M	70.69M	78.20M	82.49M
Interest income
Interest income - Loans (Quarter)	0.04M	0.03M	147.69M	40.47M	0.01M	50.98M	195.17M	64.47M	68.49M	71.85M	73.36M	72.53M	71.64M	0.00M	290.74M	75.35M	79.66M	0.00M	321.31M	86.59M
Interest Income - Debt Securities (Quarter)	3.02M	2.82M	3.10M	3.61M	3.54M	2.85M	3.86M	4.47M	4.90M	5.17M	5.20M	5.14M	5.17M	6.11M	6.99M	8.21M	8.37M	7.50M	7.43M	7.13M
Interest Income - Deposits (Quarter)	0.10M	0.14M	0.18M	0.03M	0.31M	1.16M	1.26M	1.54M	1.45M	1.46M	1.62M	1.52M	2.42M	3.98M	5.72M	2.78M	1.62M	2.96M	2.33M	1.32M
Interest Income - Total (Quarter)	39.69M	40.07M	42.08M	44.14M	48.52M	55.01M	64.20M	70.49M	74.85M	78.49M	80.18M	79.19M	79.24M	83.20M	86.17M	86.34M	89.65M	92.55M	93.98M	95.05M
Interest expenses
Interest Expense - Deposits (Quarter)	1.03M	1.88M	2.02M	0.61M	2.91M	6.69M	21.95M	1.73M	26.12M	28.85M	99.84M	4.86M	35.36M	5.54M	-85.47M	34.91M	4.00M	3.66M	33.53M	3.10M
Interest Expense - Debt (Quarter)	0.18M	0.06M	6.57M	0.06M	0.01M	0.03M	5.35M	1.30M	5.38M	6.57M	13.24M	1.68M	1.69M	1.69M	-1.21M	1.44M	0.51M	0.92M	0.03M	0.43M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	5.84M	4.86M	4.86M	4.52M	5.63M	9.49M	16.16M	26.51M	35.93M	41.97M	43.50M	44.82M	44.20M	45.52M	44.26M	40.84M	41.36M	41.97M	37.44M	35.15M
Interest Income - Net (Quarter)	33.84M	35.21M	37.21M	39.62M	42.89M	45.52M	48.04M	43.98M	38.92M	36.52M	36.67M	34.38M	35.04M	37.68M	41.91M	45.51M	48.29M	50.57M	56.54M	59.90M
Non-interest income
Interest Income - Total (Quarter)	32.95M	98.12M	33.46M	37.25M	41.44M	44.93M	46.11M	42.47M	79.69M	30.66M	31.65M	33.75M	31.13M	36.46M	40.17M	41.03M	41.70M	45.78M	48.87M	52.57M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.90M	0.96M	1.00M	0.95M	1.06M	1.06M	1.15M	1.26M	1.32M	1.32M	1.25M	1.32M	1.34M	1.33M	1.32M	1.11M	1.19M	1.18M	1.32M	1.36M
Investment Gain (Loss) (Quarter)																	0.01M
Investment Banking Income (Quarter)	1.12M	1.57M	3.53M	2.84M	2.67M	0.62M	0.62M	0.86M	0.84M	0.49M	0.24M	0.40M	0.02M	0.36M		0.30M	0.52M	-0.36M	-1.39M	0.40M
Income - Trust (Quarter)	13.03M	13.86M	13.96M	14.83M	13.89M	12.94M	12.98M	13.76M	14.25M	13.97M	13.76M	14.41M	16.42M	15.15M	15.48M	15.44M	15.94M	15.80M	16.06M	16.50M
Other Non-Interest Income (Quarter)	4.60M	3.99M	5.14M	7.17M	5.09M	4.01M	3.80M	4.09M	4.53M	5.78M	3.25M	4.41M	5.22M	3.31M	3.90M	0.15M	5.47M	4.20M	5.54M	4.67M
Non-Interest Income (Quarter)	17.68M	17.78M	18.96M	14.71M	18.51M	16.38M	32.48M	18.06M	18.57M	19.35M	17.59M	18.70M	21.55M	18.94M	19.93M	18.85M	21.45M	20.12M	21.66M	22.60M
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.43M	0.02M	0.02M	0.39M	0.38M	1.52M	0.01M	0.35M	0.34M		0.27M	0.27M	0.27M	0.27M
Wages, Salaries and Other (Quarter)	1.19M	19.86M	-56.42M	22.45M	21.88M	22.66M	22.49M	24.59M	26.35M	25.26M	-70.49M	1.36M	29.88M	31.05M	2.24M	1.19M	1.65M	36.76M	1.87M	1.55M
Rent Expense (Quarter)	4.07M	4.46M	4.52M	4.65M	4.64M	4.53M	4.90M	4.37M	4.73M	5.21M	5.42M	5.08M	5.78M	5.63M	6.00M	6.15M	6.64M	6.68M	7.14M	6.86M
Restructuring Costs (Quarter)	0.23M			0.37M			-0.17M	0.17M			0.39M
Other Operating Expenses (Quarter)	26.38M	27.73M	27.18M	29.15M	28.02M	29.03M	28.68M	31.02M	32.96M	32.20M	31.81M	34.96M	37.35M	39.02M	41.87M	43.29M	875.00M			55.91M
Operating Expenses (Quarter)	30.68M	32.19M	31.70M	34.17M	32.66M	33.56M	33.41M	35.57M	37.69M	37.41M	37.62M	40.04M	43.13M	44.65M	47.86M	49.44M	51.89M	52.30M	53.54M	62.77M
Operating Income (Quarter)												12.81M	13.27M	11.39M	13.70M	14.49M	16.94M	17.93M	23.76M
EBIT (Quarter)	25.78M	24.06M	25.59M	22.31M	32.92M	37.24M	45.67M	51.46M	54.04M	54.57M	55.13M	12.81M	13.27M	11.39M	13.70M	14.49M	16.94M	17.93M	23.76M	54.88M
Non-operating items
Non Operating Investment Income (Quarter)	0.04M	-0.07M	-0.14M	-6.61M	-0.47M	-0.57M														-0.08M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.37M	0.37M	0.39M	0.34M	0.38M	0.36M	-0.04M	0.31M	0.31M	0.28M	0.28M	0.25M	0.26M	0.26M	0.27M	0.23M	0.27M	0.25M	0.28M	0.26M
Non Operating Income (Quarter)	6.17M	5.96M	5.79M	5.93M	5.63M	5.86M	5.57M	5.90M	5.88M	6.19M	7.12M	5.54M	6.60M	7.10M	8.12M	3.73M	8.15M	7.52M	8.04M	4.27M
Net income details
EBT (Quarter)	19.94M	19.21M	20.72M	17.79M	27.29M	27.75M	29.51M	24.95M	18.11M	12.60M	11.62M	12.41M	9.56M	10.75M	12.24M	10.45M	11.26M	13.61M	16.99M	19.73M
Tax Provisions (Quarter)	5.52M	5.04M	5.87M	4.35M	7.19M	7.62M	8.93M	6.59M	4.96M	3.85M	3.02M	3.78M	2.03M	3.16M	3.00M	2.85M	3.32M	3.98M	4.83M	5.57M
Profit After Tax (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Income from Continuing Operations (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Consolidated Net Income (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Income towards Parent Company (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Additional items
EPS (Basic) (Quarter)	0.76	0.76	0.80	0.73	1.10	1.11	1.15	1.03	0.73	0.49	0.48	0.49	0.42	0.43	0.53	0.43	0.45	0.55	0.69	0.80
EPS (Weighted Average and Diluted) (Quarter)	0.74	0.74	0.78	0.71	1.08	1.09	1.12	1.01	0.73	0.49	0.48	0.48	0.42	0.43	0.52	0.43	0.45	0.54	0.69	0.80
Shares Outstanding (Weighted Average) (Quarter)	18.96M	18.76M	18.79M	18.34M	18.33M	18.07M	18.16M	17.84M	17.93M	17.86M	17.85M	17.71M	17.73M	17.62M	17.66M	17.61M	17.66M	17.58M	17.61M	17.59M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	25.78M	24.06M	25.59M	22.31M	32.92M	37.24M	45.67M	51.46M	54.04M	54.57M	55.13M	12.81M	13.27M	11.39M	13.70M	14.49M	16.94M	17.93M	23.76M	54.88M
Tax Rate (Quarter)	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%	28.25%

Research Tools

Developers

Peapack Gladstone Financial Income Statement (2010-2026) | PGC

Research Tools

Developers

Peapack Gladstone Financial Income Statement (2010-2026) | PGC

Create an account

Sign In

Reset Password