PEAPACK-GLADSTONE FINANCIAL CORPORATION financials

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PGC CIK 0001050743

Source: EDGAR filings · Built 2026-06-02T03:49:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 28.67M 62.66M 66.06M 114.64M 70.79M 32.90M
Net Debt -70.07M -346.45M 232.45M 207.85M -130.87M -621.83M
Net Margin 13.19% 14.46% 21.27% 30.62% 26.92% 13.83%
Return on Equity (ROE) 5.67% 5.44% 8.37% 13.93% 10.36% 4.97%
Return on Assets (ROA) 0.50% 0.47% 0.75% 1.17% 0.93% 0.44%
Debt-to-Equity 0.18× 0.07× 0.72× 0.75× 0.03× 0.06×
Effective Tax Rate 28.64% 26.62% 27.39% 27.45% 27.09% 18.16%
Cash Conversion Ratio 1.16× 2.16× 1.43× 1.60× 1.33× 1.40×
Accruals Ratio -0.00× -0.01× -0.00× -0.01× -0.00× -0.00×
CapEx Coverage 2.98× 8.42× 17.42× 27.88× 16.14× 9.61×
Free Cash Flow Per Share $1.62 $3.51 $3.66 $6.17 $3.67 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.26× 17.32× 11.00× 9.30× 12.08× 16.61×
P/FCF 17.24× 9.12× 8.15× 6.03× 9.65× 13.20×
FCF Yield 5.80% 10.96% 12.27% 16.59% 10.36% 7.58%
P/S 1.73× 2.47× 2.30× 2.73× 3.10× 2.28×
P/B 0.74× 0.93× 0.91× 1.24× 1.19× 0.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 283.00M 228.13M 229.67M 242.50M 210.30M 189.36M
Operating Expenses 53.54M 47.86M 37.62M 33.41M 31.70M 39.25M
Income Tax Expense (Benefit) 14.98M 11.96M 18.43M 28.10M 21.04M 5.81M
Net Income (Loss) Attributable to Parent 37.33M 32.99M 48.85M 74.25M 56.62M 26.19M
Earnings Per Share, Basic $2.12 $1.87 $2.74 $4.09 $3.01 $1.39
Weighted Average Number of Shares Outstanding, Basic 17.61M 17.66M 17.85M 18.16M 18.79M 18.90M
Earnings Per Share, Diluted $2.10 $1.85 $2.71 $4.00 $2.93 $1.37
Weighted Average Number of Shares Outstanding, Diluted 17.75M 17.84M 18.05M 18.57M 19.29M 19.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 7.53B 7.01B 6.48B 6.35B 6.08B 5.89B
Liabilities 6.87B 6.41B 5.89B 5.82B 5.53B 5.36B
Stockholders' Equity Attributable to Parent 658.21M 605.85M 583.68M 532.98M 546.39M 527.12M
Common Stock, Shares, Outstanding 17.56M 17.59M 17.74M 17.81M 18.39M 18.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 43.13M 71.10M 70.08M 118.90M 75.46M 36.72M
Payments to Acquire Property, Plant, and Equipment 14.32M 8.10M 3.27M 3.52M 3.93M 3.08M
Net Cash Provided by (Used in) Investing Activities -735.76M -303.43M -147.48M -356.07M -753.80M -214.00M
Payments for Repurchase of Common Stock 5.44M 7.19M 12.49M 32.72M 28.63M 6.49M
Net Cash Provided by (Used in) Financing Activities 489.08M 436.02M 75.00M 280.44M 171.82M 622.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PGC CIK 0001050743), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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