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

Add to My Stocks
$21.83 $0.28 (1.3%) PGC stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Peapack-Gladstone Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peapack-Gladstone Financial had a long term debt of $83.69M at the end of 2015. Peapack-Gladstone Financial operating cash flow was $30.3M while Peapack-Gladstone Financial revenue stood at $122.85M. View latest and last 10 year balance sheet data to check Peapack-Gladstone Financial financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
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
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--
Deposits & Other Assets57.24M45.87M47.71M52.56M34.62M36.77M38.54M29.65M27.37M24.14M
Peapack-Gladstone Financial Total Assets
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
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
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
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PGC total assets, which was at $3.36B for 2015 is a balance sheet item representing value of what Peapack-Gladstone Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio