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Peapack-Gladstone Financial Corporation
Peapack-Gladstone Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,166 | 15.1 | 1.07 | 0.33 | 4,121.71 |
| Oct 2026 | 21,216 | 14.9 | 1.06 | 0.33 | 4,067.55 |
| Oct 2026 | 21,148 | 15.3 | 1.08 | 0.33 | 4,124.16 |
| Oct 2026 | 21,154 | 15.1 | 1.07 | 0.33 | 4,108.73 |
| Oct 2026 | 21,218 | 14.9 | 1.06 | 0.33 | 4,060.04 |
| Oct 2026 | 21,095 | 15.3 | 1.09 | 0.33 | 4,162.44 |
| Oct 2026 | 21,089 | 15.3 | 1.09 | 0.33 | 4,156.89 |
| Oct 2026 | 20,947 | 15.7 | 1.12 | 0.33 | 4,265.52 |
Peapack-Gladstone Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,176,000.0 | 80,757,000.0 | 76,163,000.0 | 69,119,000.0 |
| Net Profit | 15,972,000.0 | 14,153,000.0 | 12,159,000.0 | 9,631,000.0 |
| EPS | 0.9 | 0.8 | 0.7 | — |
Peapack-Gladstone Financial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 275,913,000.0 | 222,819,000.0 | 224,630,000.0 | 237,467,000.0 | — |
| Net Profit | 37,326,000.0 | 32,988,000.0 | 48,854,000.0 | 74,246,000.0 | — |
| EPS | 2.1 | 1.9 | 2.7 | 4.1 | — |
Peapack-Gladstone Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,526,409,000.0 | 7,011,238,000.0 | 6,476,857,000.0 | 6,353,593,000.0 | — |
| Total Liabilities | 6,868,203,000.0 | 6,405,389,000.0 | 5,893,176,000.0 | 5,820,613,000.0 | — |
| Total Equity | 658,206,000.0 | 605,849,000.0 | 583,681,000.0 | 532,980,000.0 | — |
Owes vs Owns
Peapack-Gladstone Financial Corporation owed $0.91 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.91× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Peapack-Gladstone Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Fixed assets (tangible) 1.1%Intangible assets 0.6%Long-term investments 3.1%Other assets 89.4%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 1.3%Other liabilities 89.0%Shareholders' equity 8.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 408.8 | 617.0 | 738.3 | 744.7 |
| Receivables | 32.0 | 29.9 | 30.7 | 25.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 79.9 | 70.2 | 38.3 | 39.5 |
| Intangible assets | 43.8 | 44.9 | 46.0 | 47.3 |
| Long-term investments | 236.4 | 240.7 | 671.5 | 669.9 |
| Other assets | 6,725.5 | 6,008.5 | 4,952.0 | 4,826.9 |
| Liabilities & equity | ||||
| Short-term debt | 73.3 | 0.0 | 403.8 | 379.5 |
| Long-term debt | 99.0 | 133.6 | 133.3 | 133.0 |
| Payables | 0.0 | 18.5 | 0.0 | 69.1 |
| Other liabilities | 6,695.9 | 6,253.3 | 5,356.1 | 5,239.0 |
| Shareholders' equity | 658.2 | 605.8 | 583.7 | 533.0 |
| Net tangible assets | 614.4 | 560.9 | 537.7 | 485.6 |
Peapack-Gladstone Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 43,132,000.0 | 71,103,000.0 | 70,080,000.0 | 118,901,000.0 | — |
| Investing Activities | -735,764,000.0 | -303,426,000.0 | -147,481,000.0 | -356,067,000.0 | — |
| Financing Activities | 489,085,000.0 | 436,019,000.0 | 74,997,000.0 | 280,437,000.0 | — |