Peapack-Gladstone Financial Corporation (PGC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 719.27M | 408.82M | 412.26M | 1.08B | 297.03M | 441.51M | 1.18B | 907.61M | 745.71M | 738.29M | 708.87M | 712.15M | 807.56M | 744.72M | 606.16M | 710.22M | 715.12M | 943.56M | 1.46B | 1.03B |
| Cash & Due from Banks | 9.22M | 187.82M | 347.19M | 315.6M | 231.92M | 391.37M | 492.66M | 315.73M | 194.84M | 187.67M | 187.87M | 171.63M | 251.29M | 190.07M | 108.28M | 153.43M | 113.96M | 146.8M | 616.21M | 203.46M |
| Short Term Investments | 710.05M | 221M | 65.07M | 767.53M | 65.11M | 50.15M | 682.71M | 591.88M | 550.87M | 550.62M | 521M | 540.52M | 556.27M | 554.65M | 497.88M | 556.79M | 601.16M | 796.75M | 843.78M | 823.82M |
| Total Investments | 7.18B | 6.42B | 6.83B | 6.62B | 6.63B | 6.35B | 6.05B | 5.91B | 5.97B | 6.04B | 6.07B | 6.05B | 6B | 5.91B | 5.74B | 5.79B | 5.81B | 5.7B | 5.39B | 5.36B |
| Investments Growth % | 8.32% | 1.21% | 12.86% | 12.03% | 11.07% | 5.05% | -0.32% | -2.3% | -0.53% | 2.23% | 5.64% | 4.58% | 3.19% | 3.64% | 6.57% | 7.96% | 10.45% | 14.62% | 7.68% | -0.55% |
| Long-Term Investments | 7.13B | 6.2B | 6.76B | 5.85B | 6.56B | 6.3B | 5.37B | 5.32B | 5.42B | 5.49B | 5.55B | 5.51B | 5.44B | 5.36B | 5.25B | 5.23B | 5.21B | 4.91B | 4.55B | 4.54B |
| Accounts Receivables | 33.12M | 31.97M | 34.12M | 33.21M | 31.97M | 29.9M | 31.97M | 33.53M | 32.67M | 30.68M | 22.89M | 20.86M | 19.14M | 25.16M | 17.82M | 23.47M | 22.89M | 21.59M | 22.79M | 23.12M |
| Goodwill & Intangibles | 43.59M | 43.84M | 44.11M | 44.38M | 44.66M | 44.93M | 45.2M | 45.47M | 45.74M | 46.01M | 46.29M | 46.62M | 46.98M | 47.33M | 47.7M | 48.08M | 48.47M | 48.9M | 49.33M | 43.16M |
| Goodwill | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 36.21M | 33.1M |
| Intangible Assets | 7.38M | 7.63M | 7.9M | 8.17M | 8.44M | 8.71M | 8.99M | 9.26M | 9.53M | 9.8M | 10.07M | 10.41M | 10.77M | 11.12M | 11.49M | 11.87M | 12.26M | 12.69M | 13.12M | 10.05M |
| PP&E (Net) | 78.21M | 79.89M | 76.33M | 75.83M | 72.05M | 70.16M | 68.39M | 64.67M | 42.43M | 38.35M | 39.04M | 39.77M | 38.69M | 39.54M | 40.21M | 40.2M | 41.08M | 36.4M | 37.2M | 36.79M |
| Other Assets | 406.54M | 758.11M | 99.35M | 95.3M | 102.7M | 111.36M | 98.62M | 122.13M | 120.79M | 131.87M | 155.1M | 150.36M | 125.56M | 141.52M | 129.93M | 100.3M | 96.27M | 122.06M | 125.64M | 125.97M |
| Total Current Assets | 42.34M | 440.79M | 446.38M | 1.12B | 328.99M | 471.41M | 1.21B | 944.33M | 778.38M | 768.96M | 731.76M | 733.01M | 826.7M | 769.88M | 623.98M | 733.68M | 858.26M | 965.15M | 1.48B | 1.05B |
| Total Non-Current Assets | 7.66B | 7.09B | 6.99B | 6.08B | 6.79B | 6.54B | 5.59B | 5.56B | 5.63B | 5.71B | 5.79B | 5.75B | 5.65B | 5.58B | 5.46B | 5.42B | 5.4B | 5.11B | 4.76B | 4.74B |
| Total Assets | 7.7B | 7.53B | 7.44B | 7.2B | 7.12B | 7.01B | 6.79B | 6.51B | 6.41B | 6.48B | 6.52B | 6.48B | 6.48B | 6.35B | 6.09B | 6.15B | 6.26B | 6.08B | 6.24B | 5.79B |
| Asset Growth % | 8.12% | 7.35% | 9.51% | 10.69% | 11.11% | 8.25% | 4.17% | 0.4% | -1.1% | 1.94% | 7.13% | 5.34% | 3.59% | 4.53% | -2.45% | 6.21% | 4.79% | 3.18% | 4.74% | -7.79% |
| Return on Assets (ROA) | 0.19% | 0.16% | 0.13% | 0.11% | 0.11% | 0.13% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.2% | 0.29% | 0.33% | 0.33% | 0.32% | 0.22% | 0.24% | 0.24% | 0.25% |
| Accounts Payable | 0 | 0 | 25.13M | 0 | 0 | 18.51M | 0 | 9.98M | 0 | 0 | 0 | 0 | 8.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 106.43M | 216.78M | 141.35M | 142.01M | 143.14M | 178.48M | 179.65M | 176.19M | 273.57M | 553.39M | 621.13M | 636.87M | 529.33M | 530.92M | 184.39M | 152.91M | 275.58M | 148.63M | 149.34M | 148.76M |
| Net Debt | 97.21M | 28.96M | -205.84M | -173.59M | -88.78M | -212.89M | -313.01M | -139.54M | 78.73M | 365.72M | 433.26M | 465.24M | 278.03M | 340.84M | 76.11M | -520K | 161.63M | 1.83M | -466.88M | -54.7M |
| Long-Term Debt | 0 | 99.03M | 98.98M | 98.93M | 98.88M | 133.56M | 133.49M | 133.42M | 133.35M | 133.27M | 133.2M | 133.13M | 133.06M | 132.99M | 132.92M | 132.84M | 132.77M | 132.7M | 132.63M | 132.56M |
| Short-Term Debt | 68.86M | 73.27M | 0 | 0 | 0 | 0 | 0 | 0 | 119.49M | 403.81M | 470.58M | 485.36M | 378.8M | 379.53M | 32.37M | 0 | 122.08M | 0 | 0 | 0 |
| Other Liabilities | 6.89B | 62.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5M | 83.59M |
| Total Current Liabilities | 68.86M | 6.66B | 6.66B | 6.43B | 6.36B | 6.23B | 6.01B | 5.74B | 5.67B | 5.74B | 5.81B | 5.75B | 5.76B | 5.65B | 5.41B | 5.46B | 5.55B | 5.34B | 5.47B | 4.99B |
| Total Non-Current Liabilities | 6.93B | 205.96M | 141.35M | 142.01M | 143.14M | 178.48M | 179.65M | 176.19M | 154.08M | 149.58M | 150.55M | 159.84M | 162.64M | 166.82M | 166.51M | 174.28M | 180.42M | 187.95M | 225.41M | 259.71M |
| Total Liabilities | 7B | 6.87B | 6.8B | 6.57B | 6.5B | 6.41B | 6.19B | 5.92B | 5.83B | 5.89B | 5.96B | 5.91B | 5.93B | 5.82B | 5.57B | 5.63B | 5.73B | 5.53B | 5.7B | 5.25B |
| Total Equity | 699.2M | 658.21M | 642.55M | 629.78M | 621.87M | 605.85M | 607.61M | 588.32M | 582.38M | 583.68M | 558.96M | 565.07M | 554.96M | 532.98M | 515.51M | 520.32M | 523.43M | 546.39M | 543.01M | 538.46M |
| Equity Growth % | 12.44% | 8.64% | 5.75% | 7.05% | 6.78% | 3.8% | 8.71% | 4.12% | 4.94% | 9.51% | 8.43% | 8.6% | 6.02% | -2.45% | -5.06% | -3.37% | 0.19% | 3.65% | 3.88% | 6% |
| Equity / Assets (Capital Ratio) | 9.08% | 8.75% | 8.64% | 8.75% | 8.73% | 8.64% | 8.94% | 9.04% | 9.09% | 9.01% | 8.57% | 8.72% | 8.56% | 8.39% | 8.47% | 8.46% | 8.37% | 8.99% | 8.7% | 9.3% |
| Return on Equity (ROE) | 2.09% | 1.87% | 1.51% | 1.27% | 1.24% | 1.52% | 1.27% | 1.29% | 1.48% | 1.51% | 1.56% | 2.35% | 3.37% | 3.93% | 3.89% | 3.85% | 2.51% | 2.73% | 2.62% | 2.72% |
| Book Value per Share | 39.37 | 37.18 | 36.10 | 35.38 | 34.91 | 34.09 | 34.33 | 33.07 | 32.71 | 32.50 | 31.04 | 31.26 | 30.39 | 28.99 | 27.99 | 27.92 | 27.63 | 28.65 | 28.17 | 27.70 |
| Tangible BV per Share | 36.91 | 34.70 | 33.62 | 32.89 | 32.41 | 31.56 | 31.77 | 30.51 | 30.14 | 29.93 | 28.47 | 28.68 | 27.81 | 26.42 | 25.40 | 25.34 | 25.07 | 26.09 | 25.61 | 25.48 |
| Common Stock | 18.22M | 18.1M | 18.09M | 18.08M | 18.07M | 17.95M | 17.95M | 17.94M | 17.93M | 17.83M | 17.82M | 17.8M | 17.75M | 17.51M | 17.48M | 17.47M | 17.45M | 17.22M | 17.18M | 17.16M |
| Additional Paid-in Capital | 352.93M | 353.27M | 351.82M | 350.25M | 348.76M | 348.26M | 346.81M | 345.16M | 343.11M | 346.95M | 344.61M | 342.14M | 339.06M | 338.71M | 336.53M | 334.41M | 332.47M | 332.36M | 330.39M | 328.04M |
| Retained Earnings | 470.63M | 457.36M | 446.07M | 437.32M | 430.27M | 423.55M | 415.19M | 408.48M | 401.84M | 394.09M | 386.39M | 378.52M | 366.27M | 348.8M | 329.12M | 309.9M | 290.72M | 274.29M | 260.37M | 247.14M |
| Accumulated OCI | -49.63M | -47.56M | -50.48M | -55.58M | -57.72M | -66.41M | -54.82M | -68.34M | -67.76M | -64.88M | -81.65M | -68M | -67.44M | -74.21M | -74.98M | -58.73M | -40.94M | -12.37M | -9.04M | -5.42M |
| Treasury Stock | -122.95M | -122.95M | -122.95M | -120.29M | -117.51M | -117.51M | -117.51M | -114.92M | -112.74M | -110.32M | -108.21M | -105.39M | -100.68M | -97.83M | -92.64M | -82.72M | -76.28M | -65.1M | -55.89M | -48.46M |
| Preferred Stock | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |