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Asset logo for symbol PGC
Peapack Gladstone Financial
PGC62
$24.10arrow_drop_up1.09%$0.26
Asset logo for symbol PGC
PGC62

$24.10

arrow_drop_up1.09%

Income Statement (PGC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$2.18M$0.00$11.31M$18.10M$50.23M
EBITDA-$945.00K$1.24M$12.60M$19.80M$51.46M
gross Profit$64.44M$52.36M$55.86M$57.49M$62.03M
NET Income$8.63M$8.59M$8.75M$13.14M$18.35M
total Revenue$98.00M$97.18M$55.86M$57.49M$62.03M

Balance Sheet (PGC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$78.73M$365.72M$433.25M$465.24M$278.03M
stockholders Equity$582.37M$583.68M$558.95M$565.06M$554.95M
total Assets$6.40B$6.53B$6.52B$6.47B$6.48B
total Debt$273.57M$553.39M$621.12M$636.87M$529.32M
total Liabilities$5.82B$5.95B$5.96B$5.91B$5.92B

Cash Flow (PGC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$90.62M-$54.82M$42.59M-$9.91M$97.13M
free Cash Flow$16.81M$160.00K$23.82M$4.29M$38.34M
investing Cash Flow----$74.78M-$74.91M
operating Cash Flow$17.92M$1.13M$24.73M$5.02M$38.99M

Peapack Gladstone Financial (PGC) Financials

Peapack Gladstone Financial Corp (PGC) is a financial institution that provides banking and financial services to individuals, businesses, and institutions. The company operates primarily in the United States and offers a wide range of products and services including loans, deposit accounts, wealth management, and trust services. Peapack Gladstone Financial Corp's income statement provides a comprehensive view of the company's financial performance. It outlines the revenues generated by the company, as well as the expenses incurred in generating those revenues. The income statement provides important information such as gross profit, operating income, and net income. Gross profit represents the difference between total revenue and the cost of goods sold. It indicates the profitability of the company's core operations. Peapack Gladstone Financial Corp's net income from stockholders refers to the income available to common stockholders after deducting all expenses and taxes. This figure is important as it reflects the company's profitability and ability to generate returns for its shareholders. Peapack Gladstone Financial Corp's total revenue represents the sum of all revenues generated by the company, including interest income, fee income, and other sources of revenue. It provides an overall measure of the company's financial performance. Peapack Gladstone Financial Corp's balance sheet provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Assets include cash, investments, loans, and other resources owned by the company. Liabilities include debts and obligations owed by the company to creditors. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Peapack Gladstone Financial Corp's cash equivalents refer to short-term investments that are highly liquid and easily convertible into cash. These investments typically include treasury bills, commercial paper, and money market funds. Cash equivalents are important as they provide a measure of the company's liquidity and ability to meet short-term obligations. Net debt refers to the company's total debt minus its cash and cash equivalents. It provides an indication of the company's overall debt burden and its ability to meet financial obligations. Stockholders' equity represents the ownership interest in the company held by shareholders. It is calculated by subtracting total liabilities from total assets. Stockholders' equity represents the company's net worth and is an important measure of its financial health. Total assets represent the company's investments, properties, and other resources owned by the company. It includes both current and noncurrent assets. Total debt represents the company's obligations to repay borrowed funds. It includes both short-term and long-term debt. Total liabilities refer to the company's debts and obligations. It includes both current and noncurrent liabilities. Peapack Gladstone Financial Corp's cash flow provides an overview of the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, investing activities, and financing activities. The cash flow statement provides important information about the company's ability to generate cash and its use of cash for various purposes. Financing cash flow represents the cash flows associated with obtaining and repaying capital. It includes cash flows from issuing or repurchasing stock, issuing or repaying debt, and paying dividends. Free cash flow represents the cash available to the company after deducting capital expenditures. It is an important measure of the company's financial flexibility and ability to invest in growth opportunities. Investing cash flow represents the cash flows associated with investments in assets and other long-term investments. It includes cash flows from the purchase or sale of property, plant, and equipment, as well as investments in securities and other long-term assets. Operating cash flow represents the cash flows associated with the company's core operations. It includes cash flows from the sale of goods or services and the payment of operating expenses. Operating cash flow is an important measure of the company's ability to generate cash from its core business activities.

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