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PGC
Peapack-Gladstone Financial Corporation
45.47
1 x 44.58
1 x 46.36
bid
ask
+
0.32
0.71%
1 @ 04:00 PM
44.72 -0.75 (1.65%)
Ytd63.27%
1y79.51%
45.02
day range
45.72
24.71
52 week range
49.14
Open45.15Prev Close45.15Low45.02High45.72Mkt Cap805.67M
Vol0.00Avg Vol188.08KEPS2.48P/E18.33Forward P/E11.66
Beta0.96Short Ratio3.42Inst. Own75.46%Dividend0.20Div Yield0.60
Ex Div Date11-07Earning07-2750-d Avg45.85200-d Avg36.181yr Est38.67
Income Statement
Total Revenue77.96M
Revenues (USD)77.96M
Gross Profit77.96M
Operating Expenses55.67M
Selling, General and Administrative Expense52.30M
Operating Income22.30M
Income Tax Expense6.33M
Net Income15.97M
Net Income Common Stock15.78M
Net Income Common Stock (USD)15.78M
Consolidated Income15.97M
Earnings per Basic Share0.89
Earnings per Basic Share (USD)0.89
Earnings per Diluted Share0.86
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)22.30M
Earning Before Interest & Taxes (USD)22.30M
Preferred Dividends Income Statement Impact195.00K
Weighted Average Shares17.72M
Weighted Average Shares Diluted18.63M
Balance Sheet
Cash and Equivalents253.89M
Cash and Equivalents (USD)253.89M
Investments7.47B
Property, Plant & Equipment Net79.70M
Total Assets7.97B
Total Debt117.45M
Total Liabilities7.25B
Accumulated Retained Earnings (Deficit)485.52M
Accumulated Other Comprehensive Income-49.76M
Shareholders Equity715.79M
Shareholders Equity (USD)715.79M
Total Debt (USD)117.45M
Deposit Liabilities7.06B
Goodwill and Intangible Assets43.35M
Trade and Non-Trade Payables9.64M
Tax Assets5.41M
Cash Flow
Depreciation, Amortization & Accretion1.42M
Net Cash Flow from Financing241.11M
Net Cash Flow / Change in Cash & Cash Equivalents480.00K
Capital Expenditure-2.61M
Issuance (Purchase) of Equity Shares347.00K
Issuance (Repayment) of Debt Securities 11.02M
Payment of Dividends & Other Cash Distributions -886.00K
Net Cash Flow from Investing-291.85M
Net Cash Flow - Investment Acquisitions and Disposals-289.24M
Net Cash Flow from Operations51.22M
Share Based Compensation1.54M