Peapack-Gladstone Financial Balance Sheet - Annual (NASDAQ:PGC)

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$29.74 $0.15 (0.51%) PGC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Peapack-Gladstone Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Peapack-Gladstone Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Peapack-Gladstone Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.52M. Whereas, Peapack-Gladstone Financial revenue was $122.85M and Peapack-Gladstone Financial operating cash flow was $30.3M for the same period. View latest and last 10 year balance sheet data to check Peapack-Gladstone Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Marketable Securities----------
Receivables2.89B2.24B1.56B1.12B1.03B922.44M974.78M1.05B978.8M868.56M
Inventory83.75M0.83M2M20.21M2.84M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.05B2.27B1.6B1.26B1.08B985.13M1.05B1.07B1.01B898.82M
Property Plant & Equipment56.34M56.19M50.74M55.35M54.4M56.6M50.4M47.08M--
Accumulated Depreciation26.1M23.93M21.75M25.32M22.46M22.78M22.49M20.14M--
Peapack-Gladstone Financial Net Property Plant & Equipment
30.24M32.25M28.99M30.03M31.94M33.82M27.91M26.93M26.23M24.05M
Investment & Advances209.61M344.24M278.47M309.11M424.8M419.97M367.25M230.17M286.37M341.35M
Other Non-Current Assets0.56M1.32M1.94M3.49M7.13M4M0.36M1.21M--
Deferred Charges15.58M10.49M9.76M9.47M26.73M25.72M23.52M23.14M--
Intangibles3.28M---------
Deposits & Other Assets57.24M45.87M47.71M52.56M34.62M36.77M38.54M29.65M27.37M24.14M
Peapack-Gladstone Financial Total Assets
3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B1.35B1.29B
Notes Payable40.7M54.6M54.9M----15.25M--
Accounts Payable2.94B2.3B1.65B1.52B1.44B1.35B1.35B1.24B1.18B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------14.46M15.91M
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
2.98B2.35B1.7B1.52B1.44B1.35B1.35B1.25B1.19B1.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.69M83.69M74.69M12.21M17.68M24.12M36.49M39.74M44.81M23.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.12M23.14M19.44M17.13M15.79M12.03M6.67M8.64M--
Peapack-Gladstone Financial Total Liabilities
3.09B2.46B1.8B1.55B1.48B1.39B1.39B1.3B1.24B1.18B
Minority Interest----------
Preferred Stock----13.97M20.74M27.35M---
Common Stock Net13.71M12.95M10.14M7.75M7.68M7.65M7.59M7.19M7.14M7.08M
Capital Surplus213.2M195.82M140.69M97.67M96.32M95.58M95.02M92.16M90.67M89.37M
Retained Earnings58.12M41.25M28.77M21.31M13.86M4.69M0.47M-6.06M21.75M15.03M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M7.89M6.25M4.99M
Other Liabilities-0.37M1.22M0.02M4.29M0.1M-1.97M-1.94M-1.5M-5.89M-2.72M
Peapack-Gladstone Financial Shareholders Equity
275.67M242.26M170.65M122.05M122.97M117.71M119.5M83.89M107.42M103.76M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B1.35B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Peapack-Gladstone Financial stock price, and Peapack-Gladstone Financial historical stock prices show the stock price movement over time, and the Peapack-Gladstone Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Peapack-Gladstone Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Peapack-Gladstone Financial had total assets of $3.36B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Peapack-Gladstone Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PGC stock stand at $3.09B.
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Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7120