NASDAQ:PGC
Peapack-Gladstone Financial Corporation
- Stock
Last Close
22.38
01/05 20:00
Market Cap
527.61M
Beta: 1.03
Volume Today
125.76K
Avg: 73.52K
PE Ratio
7.60
PFCF: 10.80
Dividend Yield
0.77%
Payout:2.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.95M - | |||||||||||
accumulated other comprehensive income loss | 23K - | 1.22M 5,208.70% | -379K 131.04% | -1.53M 303.96% | -1.21M 20.84% | -2.35M 93.48% | -1.50M 36.25% | -1.39M 6.89% | -12.37M 788.94% | -74.21M 499.73% | -64.88M 12.58% | |
cash and cash equivalents | 35.05M - | 31.11M 11.24% | 70.06M 125.23% | 162.59M 132.08% | 113.35M 30.29% | 160.67M 41.75% | 208.08M 29.51% | 653.22M 213.92% | 146.80M 77.53% | 190.07M 29.48% | 187.67M 1.26% | |
cash and short term investments | 303.49M - | 363.76M 19.86% | 265.69M 26.96% | 467.98M 76.14% | 440.98M 5.77% | 538.61M 22.14% | 598.84M 11.18% | 1.28B 113.06% | 943.56M 26.05% | 744.72M 21.07% | -5.89M 100.79% | |
common stock | 10.15M - | 12.95M 27.65% | 13.72M 5.89% | 14.72M 7.29% | 15.86M 7.75% | 16.46M 3.79% | 16.73M 1.66% | 16.96M 1.34% | 17.22M 1.54% | 17.51M 1.70% | 17.83M 1.82% | |
deferred revenue | ||||||||||||
deferred revenue non current | 3.52B - | |||||||||||
deferrred tax liabilities non current | 16.03M - | 26.15M 63.15% | 32.98M 26.11% | 39.32M 19.24% | 15.43M 60.75% | 61.06M 295.66% | ||||||
goodwill | 1.57M - | 1.57M 0% | 17.11M 987.54% | 24.42M 42.73% | 30.21M 23.72% | 33.10M 9.58% | 36.21M 9.39% | 36.21M 0% | 36.21M 0% | |||
goodwill and intangible assets | 287.68M - | 354.42M 23.20% | 3.28M 99.07% | 3.16M 3.78% | 23.84M 655.02% | 32.40M 35.92% | 40.59M 25.28% | 43.89M 8.14% | 48.90M 11.42% | 47.33M 3.21% | 46.01M 2.79% | |
intangible assets | 1.71M - | 1.58M 7.26% | 6.73M 324.81% | 7.98M 18.62% | 10.38M 30.04% | 10.79M 3.93% | 12.69M 17.63% | 11.12M 12.36% | 9.80M 11.86% | |||
inventory | -24.79M - | |||||||||||
long term debt | 83.45M - | 94.40M 13.13% | 93.91M 0.52% | 120.25M 28.04% | 129.99M 8.10% | 199.56M 53.51% | 208.44M 4.45% | 375.37M 80.09% | 148.63M 60.40% | 151.39M 1.85% | 133.27M 11.96% | |
long term investments | 268.45M - | 332.65M 23.92% | 195.63M 41.19% | 305.39M 56.10% | 327.63M 7.28% | 382.65M 16.79% | 401.59M 4.95% | 637.81M 58.82% | 920.12M 44.26% | 669.92M 27.19% | 226.44M 66.20% | |
net debt | 103.30M - | 117.90M 14.13% | 64.56M 45.25% | -42.34M 165.58% | 16.65M 139.32% | 38.88M 133.56% | 128.46M 230.36% | -262.85M 304.62% | 1.83M 100.70% | 340.84M 18,545.62% | 365.72M 7.30% | |
net receivables | 4.09M - | 5.37M 31.45% | 6.82M 26.98% | 8.15M 19.55% | 9.45M 15.93% | 10.81M 14.41% | 10.49M 2.96% | 22.50M 114.36% | 21.59M 4.03% | 25.16M 16.53% | 30.68M 21.94% | |
other assets | 1.36B - | 1.97B 44.53% | 4.09B - | 3.87B 5.33% | 4.11B 6.00% | 4.83B 17.52% | ||||||
other current assets | 2.86B - | 3.06B 7.01% | 3.43B 11.93% | 3.63B 5.74% | 219.72M - | |||||||
other current liabilities | -136.05M - | -15M 88.97% | -379.53M - | 1.71B 550.46% | ||||||||
other liabilities | 1.66B - | 2.31B 39.40% | 2.95B 27.83% | 3.43B 16.24% | 3.73B 8.52% | 3.93B 5.54% | 4.31B 9.54% | 4.94B 14.65% | -15.93M 100.32% | 5.06B 31,871.72% | 1 100.00% | |
other non current assets | -297.44M - | -364.91M 22.68% | -15.58M 95.73% | -15.32M 1.68% | -552K 96.40% | -480.30M - | -717.06M 49.29% | -1.01B 40.21% | -756.80M 24.73% | 5.95B 885.66% | ||
other non current liabilities | -234.59M - | -408.35M 74.07% | -187.95M 53.97% | 212.71M 213.17% | 126.73M 40.42% | |||||||
othertotal stockholders equity | 131.71M - | 186.84M 41.86% | 204.22M 9.30% | 229.72M 12.49% | 274.56M 19.52% | 300.10M 9.30% | 289.38M 3.57% | 290.12M 0.25% | 267.25M 7.88% | 240.88M 9.87% | 236.63M 1.76% | |
preferred stock | ||||||||||||
property plant equipment net | 28.99M - | 32.26M 11.27% | 30.25M 6.24% | 30.37M 0.41% | 29.48M 2.95% | 27.41M 7.02% | 38.12M 39.09% | 35.36M 7.25% | 36.40M 2.94% | 39.54M 8.62% | 38.35M 3.01% | |
retained earnings | 28.77M - | 41.25M 43.36% | 58.12M 40.90% | 81.30M 39.88% | 114.47M 40.79% | 154.80M 35.23% | 199.03M 28.57% | 221.44M 11.26% | 274.29M 23.87% | 348.80M 27.16% | 394.09M 12.99% | |
short term debt | 54.90M - | 54.60M 0.55% | 40.70M 25.46% | 128.10M - | 15M 88.29% | 15.93M 6.21% | 379.53M 2,282.34% | 408.40M 7.61% | ||||
short term investments | 268.45M - | 332.65M 23.92% | 195.63M 41.19% | 305.39M 56.10% | 327.63M 7.28% | 377.94M 15.35% | 390.75M 3.39% | 622.69M 59.36% | 796.75M 27.95% | 554.65M 30.39% | 550.62M 0.73% | |
tax assets | 9.76M - | 10.49M 7.47% | 15.58M 48.53% | 15.32M 1.68% | 552K 96.40% | 61.56M - | ||||||
tax payables | ||||||||||||
total assets | 1.97B - | 2.70B 37.39% | 3.36B 24.51% | 3.88B 15.28% | 4.26B 9.85% | 4.62B 8.39% | 5.18B 12.24% | 5.89B 13.65% | 6.08B 3.18% | 6.35B 4.53% | 6.54B 2.90% | |
total current assets | 307.58M - | 369.13M 20.01% | 3.14B 749.43% | 3.54B 12.89% | 3.88B 9.60% | 4.18B 7.62% | 609.33M 85.41% | 1.30B 113.09% | 965.15M 25.67% | 769.88M 20.23% | 219.72M 71.46% | |
total current liabilities | 54.90M - | 54.60M 0.55% | 40.70M 25.46% | 136.05M - | 15M 88.97% | 15.93M 6.21% | 379.53M 2,282.34% | 2.12B 458.06% | ||||
total debt | 138.35M - | 149.00M 7.70% | 134.61M 9.66% | 120.25M 10.67% | 129.99M 8.10% | 199.56M 53.51% | 336.54M 68.64% | 390.37M 16.00% | 148.63M 61.93% | 530.92M 257.20% | 553.39M 4.23% | |
total investments | 536.89M - | 665.30M 23.92% | 391.26M 41.19% | 610.78M 56.10% | 655.27M 7.28% | 760.59M 16.07% | 792.35M 4.18% | 1.26B 59.08% | 1.72B 36.21% | 1.22B 28.67% | 226.44M 81.51% | |
total liabilities | 1.80B - | 2.46B 36.96% | 3.09B 25.56% | 3.55B 15.07% | 3.86B 8.51% | 4.15B 7.57% | 4.68B 12.78% | 5.36B 14.62% | 187.95M 96.50% | 5.82B 2,996.83% | 5.95B 2.30% | |
total liabilities and stockholders equity | 1.97B - | 2.70B 37.39% | 3.36B 24.51% | 3.88B 15.28% | 4.26B 9.85% | 4.62B 8.39% | 5.18B 12.24% | 5.89B 13.65% | 6.08B 3.18% | 6.35B 4.53% | 6.54B 2.90% | |
total non current assets | 297.44M - | 364.91M 22.68% | 229.16M 37.20% | 338.92M 47.90% | 380.94M 12.40% | 442.46M 16.15% | 480.30M 8.55% | 717.06M 49.29% | 1.01B 40.21% | 756.80M 24.73% | 6.32B 734.86% | |
total non current liabilities | 83.45M - | 94.40M 13.13% | 93.91M 0.52% | 120.25M 28.04% | 129.99M 8.10% | 215.58M 65.84% | 234.59M 8.82% | 408.35M 74.07% | 187.95M 53.97% | 379.53M 101.93% | 3.84B 910.78% | |
total stockholders equity | 170.66M - | 242.27M 41.96% | 275.68M 13.79% | 324.21M 17.61% | 403.68M 24.51% | 469.01M 16.18% | 503.65M 7.39% | 527.12M 4.66% | 546.39M 3.65% | 532.98M 2.45% | 583.68M 9.51% |
All numbers in USD (except ratios and percentages)