Peapack-Gladstone Financial Corporation (PGC) Financials

$31.46

south_east
-$0.15 (-0.47%)
Day's range
$31.26
Day's range
$32.15

PGC Income statement / Annual

Last year (2024), Peapack-Gladstone Financial Corporation's total revenue was $228.13 M, an increase of 5.84% from the previous year. In 2024, Peapack-Gladstone Financial Corporation's net income was $32.99 M. See Peapack-Gladstone Financial Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $228.13 M $215.54 M $242.50 M $210.30 M $189.36 M $174.97 M $159.36 M $145.77 M $125.35 M $108.17 M
Cost of Revenue $122.33 M $44.83 M $41.71 M $39.99 M $36.26 M $34.44 M $32.84 M $29.29 M $30.11 M $68.93 M
Gross Profit $105.80 M $170.71 M $200.79 M $170.32 M $153.10 M $140.53 M $126.52 M $116.48 M $95.24 M $39.24 M
Gross Profit Ratio 0.46 0.79 0.83 0.81 0.81 0.8 0.79 0.8 0.76 0.36
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $103.47 M $91.42 M $83.94 M $79.49 M $70.41 M $65.25 M $56.32 M $49.76 M $42.43 M
Selling & Marketing Expenses $0.00 $1.87 M $1.88 M $1.29 M $1.63 M $1.36 M $1.34 M $1.11 M $824,000.00 $637,000.00
Selling, General & Administrative Expenses $0.00 $105.34 M $91.42 M $83.94 M $79.49 M $70.41 M $65.25 M $56.32 M $49.76 M $42.43 M
Other Expenses $175.68 M $120.49 M $133.80 M -$216.58 M -$236.85 M -$179.25 M -$122.12 M $85.61 M $75.11 M $68.93 M
Operating Expenses $175.68 M $225.83 M $133.80 M -$132.64 M -$157.36 M -$108.85 M -$54.46 M $85.61 M $75.11 M $68.93 M
Cost And Expenses $298.00 M $225.83 M $133.80 M -$132.64 M -$157.36 M -$108.85 M -$54.46 M $114.90 M $105.22 M $137.85 M
Interest Income $327.80 M $304.01 M $211.88 M $160.07 M $165.75 M $180.67 M $159.69 M $138.73 M $117.05 M $99.14 M
Interest Expense $178.80 M $144.27 M $35.80 M $22.01 M $38.15 M $60.40 M $44.52 M $27.59 M $20.61 M $14.69 M
Depreciation & Amortization $0.00 $5.01 M $5.04 M $4.79 M $4.41 M $4.17 M $4.31 M $3.60 M $3.22 M $4.00 M
EBITDA -$69.87 M $0.00 $36.36 M -$6.09 M $36.42 M $70.29 M $61.80 M $57.90 M $0.00 $36.14 M
EBITDA Ratio -0.31 0 0.59 0.39 0.19 0.4 0.67 0.59 0.53 0.47
Operating Income Ratio -0.31 0.43 0.57 0.37 0.17 0.38 0.64 0.56 0.51 0.43
Total Other Income/Expenses Net $122.33 M -$26.13 M -$23.70 M -$25.40 M -$488,000.00 $0.00 $232,000.00 $0.00 $0.00 -$1.74 M
Income Before Tax $52.45 M $67.28 M $102.34 M $77.66 M $32.00 M $66.12 M $57.72 M $54.31 M $42.74 M $32.14 M
Income Before Tax Ratio 0.23 0.31 0.42 0.37 0.17 0.38 0.36 0.37 0.34 0.3
Income Tax Expense $11.96 M $18.43 M $28.10 M $21.04 M $5.81 M $18.69 M $13.55 M $17.81 M $16.26 M $12.17 M
Net Income $32.99 M $48.85 M $74.25 M $56.62 M $26.19 M $47.43 M $44.17 M $36.50 M $26.48 M $19.97 M
Net Income Ratio 0.14 0.23 0.31 0.27 0.14 0.27 0.28 0.25 0.21 0.18
EPS 1.87 2.74 4.09 3.01 1.39 2.46 2.33 2.06 1.62 1.31
EPS Diluted 1.85 2.71 4 2.93 1.37 2.44 2.31 2.03 1.6 1.29
Weighted Average Shares Out $17.66 M $17.85 M $18.16 M $18.79 M $18.90 M $19.27 M $18.97 M $17.66 M $16.32 M $15.19 M
Weighted Average Shares Out Diluted $17.84 M $18.05 M $18.57 M $19.29 M $19.08 M $19.41 M $19.15 M $17.94 M $16.51 M $15.43 M
Link