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

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$30.1 $0.05 (0.17%) PGC stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Peapack-Gladstone Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peapack-Gladstone Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Looking at Peapack-Gladstone Financial historical stock prices and the current Peapack-Gladstone Financial stock price can tell you how the stock price has moved, whereas the Peapack-Gladstone Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Peapack-Gladstone Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PGC stock as of year is $3.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGC stock had total liabilities of $3.09B for year 2015.
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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
)
1.7330