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

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$31.89 $0.05 (0.16%) PGC stock closing price Feb 27, 2017 (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. As in our Peapack-Gladstone Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Peapack-Gladstone Financial balance sheet for 2016-Q3 shows cash on hand of $159.55M. The cash has increased by $78.23M. Peapack-Gladstone Financial revenue was $37.94M and Peapack-Gladstone Financial operating cash flow was $32.45M. View Peapack-Gladstone Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash159.55M81.32M77.91M70.16M76.19M38.68M72.82M31.2M120.82M215.62M
Marketable Securities----------
Receivables3.21B3.13B3.01B2.89B2.84B2.73B2.43B2.24B2.03B1.86B
Inventory33.01M64.42M41.6M83.75M27.52M0.74M4.24M0.83M0.35M2.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.4B3.27B3.13B3.05B2.94B2.76B2.5B2.27B2.15B2.08B
Property Plant & Equipment---56.34M---56.19M--
Accumulated Depreciation---26.1M---23.93M--
Peapack-Gladstone Financial Net Property Plant & Equipment
30.22M29.19M29.6M30.24M31.31M31.63M32.06M32.25M30.82M31.09M
Investment & Advances263.7M220.83M227.3M209.61M232.66M261.48M286.71M344.24M278.67M235.21M
Other Non-Current Assets0.53M0.76M0.86M0.56M0.33M0.95M1.1M1.32M0.94M1.03M
Deferred Charges14.76M18.19M17.95M15.58M14.61M12.67M10.45M10.49M11.66M9.43M
Intangibles3.18M3.21M3.26M3.28M------
Deposits & Other Assets60.74M59.32M59.6M57.24M48.62M46.56M44.61M45.87M43.62M43.32M
Peapack-Gladstone Financial Total Assets
3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B2.51B2.4B
Notes Payable40.7M54.6M54.9M----15.25M--
Accounts Payable3.3B3.11B3.04B2.94B2.89B2.66B2.52B2.3B2.2B2.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
3.3B3.14B3.06B2.98B2.89B2.75B2.52B2.35B2.2B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.52M132.39M83.69M83.69M83.69M83.69M83.69M83.69M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.76M38.29M34.12M29.12M31.32M25.35M24.08M23.14M39.34M19.77M
Peapack-Gladstone Financial Total Liabilities
3.47B3.31B3.18B3.09B3B2.86B2.63B2.46B2.33B2.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.45M14.2M13.93M13.71M13.49M13.31M13.19M12.95M10.56M10.45M
Capital Surplus230.5M224.25M217.76M213.2M207.78M202.77M198.4M195.82M147.73M145.04M
Retained Earnings74.84M68.55M62.8M58.12M54.57M49.96M45.5M41.25M37.65M34.39M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-1.77M-2.5M-2.01M-0.37M-0.46M0.8M1.23M1.22M1.1M1.43M
Peapack-Gladstone Financial Shareholders Equity
309.03M295.53M283.5M275.67M266.4M257.87M249.35M242.26M188.07M182.33M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B2.51B2.4B
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: PGC total assets, which was at $3.77B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peapack-Gladstone Financial is $3.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PGC stock.
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