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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
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Peapack-Gladstone Financial (PGC) Financial Statements

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Peapack-Gladstone Financial Financial Overview

Peapack-Gladstone Financial's market cap is currently ―. The company's EPS TTM is $1.815; its P/E ratio is 19.70; and it has a dividend yield of 0.54%. Peapack-Gladstone Financial is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 56.62M$ 56.60M$ 53.08M$ 54.27M$ 55.87M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 7.59M$ 7.53M$ 8.63M$ 8.60M$ 8.76M
Balance Sheet-
Total Assets$ 6.79B$ 6.51B$ 6.41B$ 6.48B$ 6.52B
Total Debt$ 179.65M$ 176.19M$ 273.57M$ 553.39M$ 621.13M
Net Debt$ -607.61M$ -588.32M$ -582.38M$ -583.68M$ -558.96M
Total Liabilities$ 6.19B$ 5.92B$ 5.83B$ 5.89B$ 5.96B
Stockholders Equity$ 607.61M$ 588.32M$ 582.38M$ 583.68M$ 558.96M
Cash Flow-
Free Cash Flow$ 23.01M$ -431.00K$ 18.00M$ 338.00K$ 23.82M
Operating Cash Flow$ 24.68M$ 852.00K$ 19.11M$ 1.32M$ 24.74M
Investing Cash Flow$ -123.72M$ 62.33M$ 78.68M$ 53.31M$ -51.09M
Financing Cash Flow$ 275.97M$ 57.71M$ -90.63M$ -54.83M$ 42.60M
Currency in USD

Peapack-Gladstone Financial Earnings and Revenue History

Peapack-Gladstone Financial Debt to Assets

Peapack-Gladstone Financial Cash Flow

Peapack-Gladstone Financial Forecast EPS vs Actual EPS

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