Peapack Gladstone Financial Income Statement (2009-2025) | PGC

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	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
Revenue & Cost
Provisions	2.00M	2.00M	2.75M	2.95M	2.40M	2.75M	2.00M	2.85M	2.00M	2.00M	1.50M	1.70M	2.20M	2.10M	1.50M	1.60M	2.20M	0.40M	1.65M	1.25M	0.30M	0.50M	1.50M	0.10M	1.15M	0.80M	1.95M	20.00M	4.90M	5.15M	2.35M	0.23M	0.90M	1.60M	3.75M	2.38M	1.45M	0.60M	1.93M	1.51M	1.70M	5.86M	5.03M	0.63M	3.90M	1.22M	1.74M	4.49M	-0.01M	4.87M
Revenue	15.13M	15.94M	15.59M	-2.51M	16.02M	16.27M	15.59M	16.13M	16.39M	16.51M	15.87M	29.67M	26.84M	27.74M	31.76M	23.99M	35.14M	38.82M	39.19M	38.61M	40.98M	39.12M	40.64M	41.74M	42.29M	44.50M	46.44M	46.26M	44.60M	52.36M	46.14M	49.61M	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
Interest income
Interest income - Loans	14.24M	14.03M	13.50M	13.21M	12.97M	12.76M	12.46M	12.27M	11.73M	11.65M	11.56M	26.75M	27.73M	28.23M	29.26M	29.49M	31.64M	35.51M	34.33M	34.67M	37.10M	37.25M	39.56M	40.51M	40.59M	42.01M	42.55M	42.30M	39.32M	37.70M	36.46M	35.38M	36.50M	37.04M	38.89M	40.47M	44.64M	50.98M	59.11M	64.47M	68.49M	71.85M	73.36M	72.53M	71.64M	73.11M	73.47M	75.35M	79.66M	82.08M
Interest Income - Debt Securities	1.90M	3.59M	275.32M	-7.25M	325.38M	0.54M	0.48M	0.50M	384.08M	0.61M	0.42M	0.93M	0.91M	0.98M	1.20M	1.50M	1.48M	1.56M	1.73M	1.93M	2.07M	2.38M	2.52M	2.68M	2.64M	2.48M	2.43M	2.46M	2.11M	2.18M	2.03M	2.63M	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
Interest Income - Deposits	1,044.67M	1,084.65M	1,109.16M		1,113.80M	1,114.94M	0.05M	0.05M	1,122.00M	1,121.45M	0.04M	0.09M	0.08M	0.13M	0.26M	0.26M	0.18M	0.28M	0.30M	0.36M	0.40M	0.42M	0.64M	1.27M	1.26M	1.36M	0.56M	0.55M	0.11M	0.16M	0.15M	0.13M	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
Interest Income - Fed Funds	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.10M
Interest Income - Total	16.80M	33.50M	14.86M		3.51M	15.45M	14.97M	14.71M	14.26M	14.10M	13.59M	27.90M	29.04M	29.84M	30.27M	31.39M	33.41M	37.49M	36.44M	37.07M	39.67M	40.16M	42.78M	44.56M	44.60M	45.95M	45.56M	45.40M	41.65M	40.17M	38.53M	38.24M	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
Interest expenses
Interest Expense - Deposits	68.09M	70.80M	72.13M	73.87M	75.19M	76.09M	1.33M	-0.54M	85.74M	0.93M	0.76M	1.49M	1.54M	1.61M	1.62M	1.81M	2.32M	3.08M	-0.10M	3.72M	4.42M	5.92M	-1.25M	8.06M	8.55M	8.71M	6.96M	6.44M	3.15M	2.53M	1.89M	1.79M	1.69M	1.88M	2.02M	1.78M	2.91M	6.69M	12.62M	21.38M	26.12M	28.85M	31.14M	33.05M	35.36M	38.04M	37.30M	34.91M	35.81M	37.38M
Interest Expense - Debt	41.65M	38.92M	39.15M	0.33M	0.32M	32.40M	31.37M	0.21M	24.02M	0.20M		0.48M	0.57M	0.80M	0.26M	0.78M	0.78M	0.78M	0.86M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.32M	2.15M	2.15M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.64M	5.38M	6.57M	4.96M	3.47M	1.69M	1.69M	1.59M	1.44M	0.92M	0.92M
Interest Expense - Others									0.20M	0.20M	0.18M				-0.26M
Interest Expenses	4.99M	4.54M	4.13M	4.00M	3.24M	2.96M	2.61M	2.21M	2.04M	1.92M	1.70M	4.49M			14.96M	5.79M	6.44M	7.50M	7.85M	8.68M	10.43M	12.02M	13.40M	14.56M	15.34M	15.86M	14.64M	13.65M	9.68M	8.03M	6.80M	6.45M	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
Interest Income - Net	11.81M	12.17M	12.25M	12.12M	12.55M	25.03M	37.40M	12.49M	12.22M	12.18M	11.89M	23.41M	24.18M	24.27M	24.58M	25.59M	26.97M	29.99M	28.59M	28.39M	29.24M	28.14M	29.39M	30.01M	29.27M	30.09M	30.91M	31.75M	31.97M	32.15M	31.73M	31.79M	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
Non-interest income
Interest Income - Total						9.74M	10.36M	9.64M	10.22M	10.18M	10.39M	21.71M	21.98M	22.17M	23.08M	23.99M	24.77M	29.59M	26.94M	27.14M	28.94M	27.64M	27.89M	29.91M	28.12M	29.29M	28.96M	11.75M	27.07M	27.00M	29.39M	31.57M	32.95M	33.61M	33.46M	37.25M	41.44M	44.93M	46.11M	42.47M	37.23M	30.66M	31.65M	33.75M	31.13M	36.46M	40.17M	41.03M	41.70M	45.78M
Financial Services Fees																0.25M	0.20M	0.21M	0.25M	0.21M	0.22M	0.22M	0.24M
Service Charges	0.59M	0.61M	0.61M	0.66M	0.66M	0.69M	0.71M	0.74M	0.70M	0.76M	0.75M	0.81M	0.82M	0.81M	0.81M	0.77M	0.81M	0.82M	0.84M	0.83M	0.87M	0.86M	0.94M	0.82M	0.90M	0.88M	0.89M	0.82M	0.69M	0.79M	0.86M	0.85M	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
Investment Gain (Loss)	0.01M	0.11M	-0.00M	-0.04M		0.00M																																											0.01M
Investment Banking Income	-0.09M			1.19M	-0.18M	-0.10M	-0.21M	1.52M	0.20M			0.12M	0.31M	0.38M	0.82M	0.20M	0.14M	0.49M	0.49M	0.12M	0.72M	0.51M	-5.75M	0.42M	0.75M	0.04M	0.93M	1.35M	-0.03M	7.43M	-3.71M	1.45M	2.37M	1.98M	1.34M	2.84M	2.67M	0.62M	1.11M	0.86M	0.84M	0.49M	0.24M	0.40M	0.45M	0.28M		0.30M	0.52M	-0.36M
Income - Trust	2.33M	2.55M	2.20M	2.35M	2.36M	2.69M	2.25M	2.60M	2.72M	2.83M	2.56M	4.29M	4.90M	4.44M	4.61M	4.82M	5.09M	5.79M	7.49M	8.37M	8.13M	8.20M	8.55M	9.17M	9.57M	9.50M	10.12M	9.96M	10.00M	10.12M	10.79M	12.13M	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
Mortgage Banking	0.01M
Other Non-Interest Income	0.21M	0.21M	0.24M	1.49M	1.11M	1.10M	1.20M	1.62M	1.25M	27.54M	1.17M	1.87M	2.53M	3.10M	3.06M	2.20M	3.08M	3.04M	2.28M	1.93M	3.65M	3.11M	1.82M	2.50M	3.39M	4.88M	4.07M	4.36M	2.50M	10.09M	2.49M	5.95M	4.60M	3.99M	1.83M	7.17M	5.09M	4.01M	-10.71M	4.09M	4.53M	5.78M	3.25M	2.15M	3.69M	2.41M	3.90M	2.22M	3.42M	2.45M
Non-Interest Income	3.32M	3.77M	3.33M	3.37M	3.47M	3.79M	3.22M	3.63M	4.17M	4.32M	3.97M	6.26M	8.56M	8.73M	16.45M	8.24M	8.17M	8.83M	10.61M	10.21M	11.74M	10.98M	11.26M	11.73M	13.03M	14.42M	15.53M	14.52M	12.63M	20.21M	14.41M	17.82M	17.68M	17.78M	18.96M	14.71M	18.51M	16.38M	16.81M	18.06M	18.57M	19.35M	17.59M	18.70M	21.55M	18.94M	19.93M	18.85M	21.45M	20.12M
Operating Items
Amortization - Intangibles	49.98M	0.23M	0.24M	0.21M	0.14M	35.11M	32.55M	0.05M	0.09M	36.85M	0.09M	0.12M			-0.15M		0.12M	0.12M	-0.03M	0.18M	0.18M	0.18M	0.66M	0.23M	0.23M	0.23M	0.35M	0.32M	0.32M	0.32M	0.33M	0.37M	0.37M	0.43M	0.43M	0.43M	0.39M	0.38M	0.40M	0.35M	0.35M	0.34M	0.27M	0.27M	0.27M	0.27M	0.28M
Wages, Salaries and Other	5.53M	5.43M	5.62M	5.29M	5.71M	5.70M	5.65M	5.47M	5.97M	5.82M	5.79M	10.91M			-14.12M		12.75M	14.00M	-34.17M	14.58M	15.83M	16.02M	-41.76M	17.16M	17.54M	17.48M	17.95M	19.23M	19.19M	19.20M	19.90M	21.99M	19.91M	19.86M	20.11M	22.45M	21.88M	22.66M	22.49M	24.59M	26.35M	25.26M	24.32M	28.48M	29.88M	31.05M	32.91M	35.88M	36.06M	36.76M
Rent Expense	2.09M	2.17M	27.15M	2.36M	27.99M	29.34M	31.11M	2.25M	2.32M	2.39M		2.86M					3.03M	2.94M		3.27M	3.41M	3.40M		3.39M	3.60M	3.85M	3.90M	4.04M	4.04M	4.11M	4.19M	4.11M	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
Restructuring Costs																													0.28M		0.21M		0.23M			0.37M			-0.17M	0.17M			0.39M
Other Operating Expenses	7.43M	9.02M	-16.21M	8.25M	-17.46M	-18.34M	-20.22M	8.44M	8.92M	8.65M	10.57M	16.34M				19.30M	17.06M	19.02M	24.25M	20.07M	21.54M	20.89M	25.52M	22.33M	22.57M	22.41M	22.80M	24.19M	24.70M	24.35M	34.85M	27.48M	26.38M	27.73M	27.18M	29.15M	28.02M	29.03M	28.68M	31.02M	32.96M	32.20M	31.81M	35.59M	41.26M	40.24M	41.87M	47.76M	0.88M
Operating Expenses	9.52M	11.20M	10.94M	10.61M	10.53M	11.01M	10.89M	10.69M	11.24M	11.04M	10.57M	19.21M				19.30M	20.09M	21.96M	24.25M	23.34M	24.94M	24.28M	25.52M	25.71M	26.17M	26.26M	26.70M	28.23M	29.01M	28.46M	39.25M	31.59M	30.68M	32.19M	31.70M	34.17M	32.66M	33.56M	33.41M	35.57M	37.69M	37.41M	37.62M	40.67M	47.04M	45.87M	47.86M	53.91M	58.48M	57.09M
Operating Income	5.50M				5.40M																																							12.18M	9.36M	10.16M		10.02M	10.35M	13.14M
EBIT	5.50M	7.29M	6.03M	5.94M	5.40M	5.48M	5.31M	4.80M	5.18M	5.39M	5.49M	13.26M	10.65M	11.54M	26.75M	17.50M	19.29M	23.96M	21.14M	22.70M	26.17M	26.36M	27.01M	30.48M	30.31M	33.30M	32.43M	11.68M	20.36M	26.77M	11.34M	24.24M	25.78M	24.06M	25.59M	22.31M	32.92M	37.24M	45.67M	51.46M	54.04M	54.57M	55.13M	12.18M	9.36M	10.16M	56.50M	10.02M	10.35M	13.14M
Non-operating items
Non Operating Investment Income												0.10M								-0.08M	-0.04M	-0.33M	0.05M	0.06M	0.07M	0.03M	-0.04M	0.20M	0.12M		-0.04M	-0.27M	0.04M	-0.07M	-0.14M	-6.61M
Interest & Investment Income	16.80M	16.71M	16.38M	16.12M																-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M
Other Non Operating Income																	0.30M	0.29M	0.31M	0.29M	0.33M	0.30M	0.33M	0.26M	0.32M	0.32M	0.33M	0.28M	0.27M	0.32M	0.34M	0.32M	0.37M	0.37M	0.39M	0.34M	0.38M	0.36M	0.37M	0.31M	0.31M	0.28M	0.28M	0.25M	0.26M	0.26M	0.27M	0.23M	0.27M	0.25M
Non Operating Income	3.32M	3.77M	3.33M	1.16M	3.47M	2.16M	3.22M	0.48M	2.92M	2.83M	2.46M	5.43M			5.89M		3.71M	4.44M	5.27M	4.91M	5.08M	4.27M	5.08M	4.89M	4.75M	5.21M	4.85M	4.72M	5.34M	4.54M	5.28M	4.91M	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	6.55M	8.15M	7.52M
Net income details
EBT	3.60M	2.74M	1.90M	1.94M	3.09M	2.52M	2.70M	2.59M	3.15M	3.47M	3.79M	8.77M	10.65M	11.54M	11.79M	11.71M	12.85M	16.46M	13.29M	14.02M	15.74M	14.34M	13.62M	15.92M	14.97M	17.44M	17.79M	-1.97M	10.68M	18.75M	4.54M	17.79M	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
Tax Provisions	1.12M	0.81M	0.58M	0.54M	0.96M	0.76M	0.79M	0.71M	1.01M	1.30M	-1.54M	3.28M	4.08M	4.42M	4.48M	3.72M	4.91M	6.26M	2.92M	3.21M	3.83M	3.62M	2.89M	4.50M	3.42M	5.22M	5.55M	-3.34M	2.44M	5.20M	1.51M	4.62M	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
Profit After Tax	2.48M	1.93M	1.31M	1.40M	2.12M	1.76M	1.91M	1.88M	2.14M	2.17M	5.33M	5.49M	6.56M	7.12M	7.31M	7.98M	7.94M	10.21M	10.37M	10.81M	11.91M	10.72M	10.73M	11.43M	11.55M	12.23M	12.23M	1.37M	8.24M	13.55M	3.03M	13.18M	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
Income from Continuing Operations	2.48M	1.93M	1.31M	1.40M	2.12M	1.76M	1.91M	1.88M	2.14M	2.17M	5.33M	5.49M	6.56M	7.12M	7.31M	7.98M	7.94M	10.21M	10.37M	10.81M	11.91M	10.72M	10.73M	11.43M	11.55M	12.23M	12.23M	1.37M	8.24M	13.55M	3.03M	13.18M	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
Consolidated Net Income	2.48M	1.93M	1.31M	1.40M	2.12M	1.76M	1.91M	1.88M	2.14M	2.17M	5.33M	5.49M	6.56M	7.12M	7.31M	7.98M	7.94M	10.21M	10.37M	10.81M	11.91M	10.72M	10.73M	11.43M	11.55M	12.23M	12.23M	1.37M	8.24M	13.55M	3.03M	13.18M	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
Income towards Parent Company	2.28M	1.50M	0.88M	0.97M	1.42M	1.43M	1.58M	1.88M	1.57M	1.95M	5.33M	5.49M	6.56M	7.12M	7.31M	7.98M	7.94M	10.21M	10.37M	10.81M	11.91M	10.72M	10.73M	11.43M	11.55M	12.23M	12.23M	1.37M	8.24M	13.55M	3.03M	13.18M	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
Preferred Dividend Payments					0.71M	0.32M	0.33M	0.33M	0.57M	0.22M	0.22M
Net Income towards Common Stockholders	2.28M	1.50M	0.88M	0.97M	1.42M	1.43M	1.58M	1.55M	1.57M	1.95M	5.11M	5.49M	6.56M	7.12M	7.31M	7.98M	7.94M	10.21M	10.37M	10.81M	11.91M	10.72M	10.73M	11.43M	11.55M	12.23M	12.23M	1.37M	8.24M	13.55M	3.03M	13.18M	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
Additional items
EPS (Basic)	0.01M	0.01M	0.01M	0.11	0.16	0.16	0.18	0.18	0.18	0.22	0.58	0.35					0.45	0.57		0.58	0.63	0.56		0.59	0.59	0.63	0.64	0.07	0.44	0.72	0.16	0.70	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
EPS (Weighted Average and Diluted)	0.01M	0.01M	0.01M	0.11	0.16	0.16	0.18	0.18	0.18	0.22	0.58	0.34					0.45	0.56		0.57	0.62	0.56		0.58	0.59	0.63	0.63	0.07	0.43	0.71	0.16	0.67	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
Shares Outstanding (Weighted Average)	260.00	170.00	100.00	110.00	8.78M	8.78M	8.79M	8.78M	8.74M	8.74M	8.74M
Shares Outstanding (Diluted Average)	260.00	170.00	100.00	110.00	8.78M	8.79M	8.87M	8.79M	8.74M	8.82M	8.74M
EBITDA	5.50M	7.29M	6.03M	5.94M	5.40M	5.48M	5.31M	4.80M	5.18M	5.39M	5.49M	3.85M	6.08M	7.84M	7.55M	8.89M	8.02M	10.40M	9.72M	9.18M	26.17M	26.36M	27.01M	30.48M	30.31M	33.30M	32.43M	11.68M	20.36M	26.77M	11.34M	24.24M	25.78M	24.06M	25.59M	22.31M	32.92M	37.24M	45.67M	51.46M	54.04M	54.57M	55.13M	12.18M	9.36M	10.16M	56.50M	10.02M	10.35M	13.14M
Tax Rate	31.13%	29.64%	30.75%	27.67%	31.23%	30.26%	29.38%	27.47%	31.97%	37.56%	-40.50%	37.39%	38.36%	38.33%	38.00%	31.81%	38.20%	38.00%	21.98%	22.92%	24.34%	25.22%	21.20%	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%

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Peapack Gladstone Financial Income Statement (2009-2025) | PGC

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