PeapackGladstone Financial (PGC)
(Real Time Quote from BATS)
$28.04 USD
-1.16 (-3.97%)
Updated Sep 20, 2024 03:52 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for PeapackGladstone Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 188 | 190 | 147 | 653 | 208 |
Receivables | 5,394 | 5,250 | 4,767 | 4,328 | 4,361 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 16 | 37 | 32 | 18 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,589 | 5,455 | 4,951 | 5,013 | 4,587 |
Net Property & Equipment | 24 | 24 | 23 | 22 | 21 |
Investments & Advances | 703 | 701 | 933 | 652 | 426 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 46 | 47 | 49 | 44 | 41 |
Deposits & Other Assets | 101 | 111 | 109 | 147 | 92 |
Total Assets | 6,477 | 6,354 | 6,078 | 5,890 | 5,183 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 404 | 380 | 0 | 15 | 128 |
Accounts Payable | 5,274 | 5,205 | 5,266 | 4,818 | 4,244 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,678 | 5,585 | 5,266 | 4,833 | 4,372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 15 | 39 | 33 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 137 | 138 | 139 | 189 | 196 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 69 | 78 | 299 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,893 | 5,821 | 5,532 | 5,363 | 4,679 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 17 | 17 | 17 |
Capital Surplus | 347 | 339 | 332 | 327 | 319 |
Retained Earnings | 394 | 349 | 274 | 221 | 199 |
Other Equity | -65 | -74 | -12 | -1 | -2 |
Treasury Stock | 110 | 98 | 65 | 36 | 30 |
Total Shareholder's Equity | 584 | 533 | 546 | 527 | 504 |
Total Liabilities & Shareholder's Equity | 6,477 | 6,354 | 6,078 | 5,890 | 5,183 |
Total Common Equity | 584 | 533 | 546 | 527 | 504 |
Shares Outstanding | 17.80 | 17.90 | 18.60 | 18.90 | 19.00 |
Book Value Per Share | 32.79 | 29.78 | 29.38 | 27.89 | 26.51 |
Fiscal Year End for PeapackGladstone Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 195 | 188 | 188 | 172 |
Receivables | 5,227 | 5,323 | 5,394 | 5,441 | 5,393 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 6 | 7 | 7 | 14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,551 | 5,524 | 5,589 | 5,636 | 5,579 |
Net Property & Equipment | 25 | 24 | 24 | 24 | 24 |
Investments & Advances | 722 | 689 | 703 | 677 | 699 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 5 | 1 | 3 | 0 |
Intangibles | 45 | 46 | 46 | 46 | 47 |
Deposits & Other Assets | 113 | 103 | 101 | 121 | 115 |
Total Assets | 6,505 | 6,409 | 6,477 | 6,522 | 6,480 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 119 | 404 | 471 | 485 |
Accounts Payable | 5,656 | 5,477 | 5,274 | 5,259 | 5,199 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,656 | 5,596 | 5,678 | 5,730 | 5,684 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 135 | 136 | 137 | 137 | 137 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 66 | 82 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,917 | 5,826 | 5,893 | 5,963 | 5,915 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 18 |
Capital Surplus | 345 | 343 | 347 | 345 | 342 |
Retained Earnings | 408 | 402 | 394 | 386 | 379 |
Other Equity | -68 | -68 | -65 | -82 | -68 |
Treasury Stock | 115 | 113 | 110 | 108 | 105 |
Total Shareholder's Equity | 588 | 582 | 584 | 559 | 565 |
Total Liabilities & Shareholder's Equity | 6,505 | 6,409 | 6,477 | 6,522 | 6,480 |
Total Common Equity | 588 | 582 | 584 | 559 | 565 |
Shares Outstanding | 17.70 | 17.70 | 17.80 | 17.80 | 18.00 |
Book Value Per Share | 33.24 | 32.90 | 32.79 | 31.40 | 31.39 |