Discover

PGC
Peapack-Gladstone Financial Corporation
47.48
1 x 35.03
1 x 60.87
bid
ask
-
0.85
1.76%
11:52 AM
timesize
Ytd70.48%
1y59.97%
47.45
day range
49.14
24.42
52 week range
49.14
Open48.39Prev Close48.33Low47.45High49.14Mkt Cap841.27M
Vol62.07KAvg Vol138.01KEPS2.47P/E19.22Forward P/E11.66
Beta0.96Short Ratio3.42Inst. Own75.46%Dividend0.20Div Yield0.60
Ex Div Date11-07Earning07-2750-d Avg43.49200-d Avg33.711yr Est38.67
Income Statement
Total Revenue75.17M
Revenues (USD)75.17M
Gross Profit75.17M
Operating Expenses55.44M
Selling, General and Administrative Expense52.32M
Operating Income19.73M
Income Tax Expense5.57M
Net Income14.15M
Net Income Common Stock14.15M
Net Income Common Stock (USD)14.15M
Consolidated Income14.15M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.80
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)19.73M
Earning Before Interest & Taxes (USD)19.73M
Weighted Average Shares17.59M
Weighted Average Shares Diluted17.76M
Balance Sheet
Cash and Equivalents253.41M
Cash and Equivalents (USD)253.41M
Investments7.19B
Property, Plant & Equipment Net78.21M
Total Assets7.70B
Total Debt106.43M
Total Liabilities7.00B
Accumulated Retained Earnings (Deficit)470.63M
Accumulated Other Comprehensive Income-49.63M
Shareholders Equity699.20M
Shareholders Equity (USD)699.20M
Total Debt (USD)106.43M
Deposit Liabilities6.83B
Goodwill and Intangible Assets43.60M
Tax Liabilities6.09M
Cash Flow
Depreciation, Amortization & Accretion1.41M
Net Cash Flow from Financing156.71M
Net Cash Flow / Change in Cash & Cash Equivalents65.59M
Capital Expenditure-1.23M
Issuance (Purchase) of Equity Shares311.00K
Issuance (Repayment) of Debt Securities -109.44M
Payment of Dividends & Other Cash Distributions -879.00K
Net Cash Flow from Investing-115.71M
Net Cash Flow - Investment Acquisitions and Disposals-114.48M
Net Cash Flow from Operations24.60M
Share Based Compensation611.00K