PGC
PEAPACK GLADSTONE FINANCIAL CORPCompany Information
- Company Name
- PEAPACK GLADSTONE FINANCIAL CORP
- CIK
- CIK0001050743
- Category
- Accelerated filer
- Ticker: Exchange
- PGC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6029
- SIC Description
- Commercial Banks, NEC
- Ticker
- PGC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-31
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 15,615.44
- Shares sold (TTM)
- 17,468
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,510,797
- Shares outstanding
- 17,717,883
- Ownership
- 70.61%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.40%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | ||||||
| Interest Bearing Deposits In Banks | 246 | 244 | 179 | 339 | 308 | 224 | 383 | 485 | 310 | 189 | 182 | 180 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 254 | 253 | 188 | 347 | 316 | 232 | 391 | 493 | 316 | 195 | 188 | 188 | ||||||
| Available For Sale Securities Debt Securities | 752 | 710 | 774 | 757 | 768 | 832 | 785 | 683 | 592 | 551 | 551 | 521 | ||||||
| Held To Maturity Securities | 79 | 79 | 96 | 97 | 99 | 100 | 102 | 103 | 105 | 106 | 108 | 109 | ||||||
| Equity Securities Fv Ni | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 13 | 14 | 15 | 11 | 11 | 12 | 12 | 12 | 12 | 18 | 31 | 34 | ||||||
| Loans Held For Sale Fair Value Disclosure | 1 | 0 | 0 | - | - | 1 | - | 1 | 0 | 2 | 0 | - | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | 5,356 | 5,429 | 5,487 | ||||||
| Financing Receivable Allowance For Credit Losses | 69 | 67 | 71 | 69 | 82 | 75 | 73 | 71 | 68 | 66 | 66 | 69 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | 66 | 66 | 69 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | 5,290 | 5,363 | 5,418 | ||||||
| Notes Receivable Net | 6,606 | 6,367 | 6,183 | 5,950 | 5,737 | 5,673 | 5,439 | 5,244 | 5,193 | - | 5,363 | - | ||||||
| Property Plant And Equipment Net | 41 | 39 | 39 | 38 | 37 | 32 | 29 | 26 | 25 | 24 | 24 | 24 | ||||||
| Other Real Estate | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 34 | 33 | 32 | 34 | 33 | 32 | 30 | 32 | 34 | 33 | 31 | 23 | ||||||
| Bank Owned Life Insurance | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Goodwill | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 38 | 38 | 40 | 38 | 38 | 39 | 40 | 42 | 39 | 16 | 12 | 13 | ||||||
| Deferred Income Tax Assets Net | 5 | 0 | 1 | 13 | 14 | 10 | 16 | 9 | 9 | 5 | 1 | 3 | ||||||
| Other Assets | 38 | 50 | 49 | 40 | 36 | 42 | 51 | 38 | 62 | 55 | 53 | 73 | ||||||
| Assets | 7,970 | 7,699 | 7,526 | 7,440 | 7,201 | 7,121 | 7,011 | 6,794 | 6,505 | 6,409 | 6,477 | 6,522 | ||||||
| Due From Correspondent Brokers | - | - | - | - | - | - | - | - | 3 | - | - | - | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 1,624 | 1,545 | 1,429 | 1,323 | 1,238 | 1,185 | 1,113 | 1,080 | 950 | 915 | 958 | 947 | ||||||
Interest Bearing Deposit Liabilities By Component | ||||||||||||||||||
| Interest Bearing Domestic Deposit Checking | 3,497 | 3,533 | 3,448 | 3,509 | 3,483 | 3,450 | 3,334 | 3,316 | 3,230 | 3,029 | 2,882 | 2,871 | ||||||
| Interest Bearing Domestic Deposit Savings | 112 | 115 | 105 | 105 | 104 | 108 | 103 | 104 | 106 | 108 | 112 | 118 | ||||||
| Deposits Money Market Deposits | 1,449 | 1,222 | 1,198 | 1,227 | 1,096 | 1,088 | 1,078 | 903 | 824 | 775 | 741 | 762 | ||||||
| Time Deposits | 376 | 412 | 408 | 397 | 441 | 442 | 484 | 515 | 503 | 486 | 444 | 422 | ||||||
| Interest Bearing Domestic Deposit Brokered | - | - | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Deposits | 7,058 | 6,827 | 6,589 | 6,562 | 6,363 | 6,287 | 6,129 | 5,935 | 5,656 | 5,477 | 5,274 | 5,259 | ||||||
| Short Term Borrowings | 75 | 64 | 73 | - | - | - | - | - | - | 119 | 404 | 471 | ||||||
| Finance Lease Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | ||||||
| Operating Lease Liability | 41 | 41 | 43 | 41 | 42 | 43 | 44 | 45 | 41 | 18 | 13 | 14 | ||||||
| Subordinated Debt | 0 | 0 | 99 | 99 | 99 | 99 | 134 | 133 | 133 | 133 | 133 | 133 | ||||||
| Deferred Income Tax Liabilities Net | - | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
| Due To Correspondent Brokers | 10 | - | - | 25 | - | - | 19 | - | 10 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities | 70 | 60 | 62 | 68 | 66 | 69 | 79 | 71 | 75 | 76 | 66 | 82 | ||||||
| Liabilities | 7,255 | 7,000 | 6,868 | 6,797 | 6,571 | 6,499 | 6,405 | 6,186 | 5,917 | 5,826 | 5,893 | 5,963 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 30 | 30 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | 355 | 353 | 353 | 352 | 350 | 349 | 348 | 347 | 345 | 343 | 347 | 345 | ||||||
| Treasury Stock Value | -123 | -123 | -123 | -123 | -120 | -118 | -118 | -118 | -115 | -113 | -110 | -108 | ||||||
| Retained Earnings Unappropriated | 486 | 471 | 457 | 446 | 437 | 430 | 424 | 415 | 408 | 402 | 394 | 386 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -50 | -50 | -48 | -50 | -56 | -58 | -66 | -55 | -68 | -68 | -65 | -82 | ||||||
| Stockholders Equity | 716 | 699 | 658 | 643 | 630 | 622 | 606 | 608 | 588 | 582 | 584 | 559 | ||||||
| Liabilities And Stockholders Equity | 7,970 | 7,699 | 7,526 | 7,440 | 7,201 | 7,121 | 7,011 | 6,794 | 6,505 | 6,409 | 6,477 | 6,522 | ||||||
| Held To Maturity Securities Fair Value | 70 | 71 | 87 | 88 | 88 | 89 | 89 | 92 | 91 | 92 | 94 | 91 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | ||||||
| Common Stock Shares Authorized | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPEAPACK GLADSTONE FINANCIAL CORP (PGC) — SEC Financial Statements & Analysis
PEAPACK GLADSTONE FINANCIAL CORP (PGC) is a commercial banks, nec company, incorporated in NJ. PEAPACK GLADSTONE FINANCIAL CORP trades on Nasdaq as: PGC. PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, PEAPACK GLADSTONE FINANCIAL CORP carries a market cap of $837.68M, a P/E ratio of 16.14x, a P/B ratio of 1.17x, a P/S ratio of 2.19x, an enterprise value of $658.64M, and an EV/EBITDA multiple of -4.28x. On profitability, it posts a gross margin of 60.49%, an operating margin of 19.02%, a net margin of 13.60%, a Return on Equity (ROE) of 7.72%, and a Return on Invested Capital (ROIC) of -26.15%. Per share, it reports EPS of $2.93, diluted EPS of $2.79, free cash flow per share of $5.77, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 10.55% year-over-year, net income growth of 60.41% year-over-year, and EPS growth of 60.29% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.69x, free cash flow of $102.25M (TTM), and net debt of $-179.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $837.68M
- P/E TTM
- 16.14x
- EPS TTM
- $2.93
- P/B TTM
- 1.17x
- ROE TTM
- 7.72%
- Free Cash Flow TTM
- $102.25M
- Net Revenue TTM Growth 1Y
- 10.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEAPACK GLADSTONE FINANCIAL CORP in?
PEAPACK GLADSTONE FINANCIAL CORP (PGC) operates in the Commercial Banks, NEC industry.
What exchange does PGC trade on?
PEAPACK GLADSTONE FINANCIAL CORP (PGC) trades on the Nasdaq.
Where is PEAPACK GLADSTONE FINANCIAL CORP incorporated?
PEAPACK GLADSTONE FINANCIAL CORP is incorporated in NJ.
When was PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s most recent SEC filing?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is PGC's market cap?
PEAPACK GLADSTONE FINANCIAL CORP (PGC) has a market capitalization of $837.68M as of 2026-06-30.
What is PGC's P/E ratio?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month P/E ratio is 16.14x as of 2026-06-30.
What is PGC's EPS (earnings per share)?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month EPS is $2.93 as of 2026-06-30.
What is PGC's ROE (return on equity)?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month Return on Equity (ROE) is 7.72% as of 2026-06-30.
What is PGC's ROIC (return on invested capital)?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month Return on Invested Capital (ROIC) is -26.15% as of 2026-06-30.
What is PGC's EV/EBITDA?
PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month EV/EBITDA is -4.28x as of 2026-06-30.