PGC · Peapack Gladstone Financial Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $317.44M | $283M | $228.13M | $229.67M | $242.5M | $210.3M | $189.36M | $174.97M | $159.36M | $145.77M | $125.35M | $108.17M | $88.7M | $73.37M | $72.71M | $65.63M | — | — | |
| $381.79M | $362.53M | $327.8M | $304.01M | $211.88M | $160.07M | $165.75M | $180.67M | $159.69M | $138.73M | $117.05M | $99.14M | $75.58M | $57.05M | $56.09M | — | — | — | |
| $230.93M | $200.91M | $149.01M | $156.09M | $176.08M | $138.06M | $127.6M | $120.27M | $115.16M | $111.14M | $96.44M | $84.45M | $67.89M | $52.78M | $51.4M | $48.92M | $49.89M | $48.35M | |
| $86.51M | $82.09M | $79.12M | $73.58M | $82.09M | $72.24M | $61.76M | $54.7M | $44.19M | $34.63M | $28.92M | $23.71M | $20.81M | $20.6M | $21.3M | $16.72M | $14.12M | $13.8M | |
| $1.03M | $1.09M | $1.09M | $1.32M | $1.57M | $1.6M | $1.29M | $1.04M | $1.19M | $321K | $124K | $82K | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $1.74M | — | — | — | — | — | — | |
| $232.36M | — | — | — | — | — | — | — | — | — | — | — | $59.54M | $55.18M | $48.33M | $44.4M | $43.11M | $42.27M | |
| $150.86M | $161.62M | $178.8M | $147.92M | $35.8M | $22.01M | $38.15M | $60.4M | $44.52M | $27.59M | $20.61M | $14.69M | $7.68M | $4.28M | $4.69M | $7.14M | $11.03M | $17.66M | |
| — | $7000 | — | — | -$6.61M | -$432K | $281K | $117K | -$393K | — | $119K | $527K | $260K | $840K | $3.81M | $1.04M | — | — | |
| $72.62M | $52.31M | $44.95M | $67.28M | $102.34M | $77.66M | $32M | $66.12M | $57.72M | $54.31M | $42.74M | $32.14M | $24.29M | $14.76M | $16.1M | $13.98M | $10.9M | $10.18M | |
| $20.71M | $14.98M | $11.96M | $18.43M | $28.1M | $21.04M | $5.81M | $18.69M | $13.55M | $17.81M | $16.26M | $12.17M | $9.4M | $5.5M | $6.41M | $1.81M | $3.23M | $3.05M | |
| $51.92M | $37.33M | $32.99M | $48.85M | $74.25M | $56.62M | $26.19M | $47.43M | $44.17M | $36.5M | $26.48M | $19.97M | $14.89M | $9.26M | $9.7M | $12.17M | $7.66M | $7.13M | |
| — | 13.19% | 14.46% | 21.27% | 30.62% | 26.92% | 13.83% | 27.11% | 27.72% | 25.04% | 21.12% | 18.46% | 16.79% | 12.62% | 13.34% | 18.54% | — | — | |
| $51.72M | $37.33M | $32.99M | $48.85M | $74.25M | $56.62M | $26.19M | $47.43M | $44.17M | $36.5M | $26.48M | $19.97M | $14.89M | $9.26M | $9.22M | $10.94M | $5.98M | $5.63M | |
| $57.74M | $56.18M | $31.46M | $58.19M | $12.41M | $45.64M | $26.3M | $48.28M | $42.91M | $37.03M | $25.33M | $18.37M | $16.09M | $4.99M | $13.89M | $14.24M | $7.64M | $9.79M | |
| USD/shares | $2.93 | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 | $1.02 | $1.05 | $1.25 | $0.68 | $0.64 |
| USD/shares | $2.89 | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | $1.01 | $1.05 | $1.25 | $0.68 | $0.64 |
| shares | — | 17.61M | 17.66M | 17.85M | 18.16M | 18.79M | 18.9M | 19.27M | 18.97M | 17.66M | 16.32M | 15.19M | 12.07M | 9.09M | 8.78M | 8.74M | 8.78M | — |
| shares | — | 17.75M | 17.84M | 18.05M | 18.57M | 19.29M | 19.08M | 19.41M | 19.15M | 17.94M | 16.51M | 15.43M | 12.17M | 9.18M | 8.83M | 8.74M | 8.79M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $114.1M in buybacks, $52.37M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 259 similar-size Banks - Regional companies (of 304 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Banking Segment | $216,860,000 | $163,469,000 | $168,627,000 | $177,812,000 | $149,537,000 | $140,687,000 | $129,982,000 | — |
| Wealth Management Division | $66,135,000 | $64,659,000 | $61,040,000 | $64,685,000 | $60,767,000 | $48,675,000 | $44,988,000 | $39,342,000 |
| Banking | — | — | — | — | — | — | — | $120,014,000 |