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

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$21.78 $0.05 (0.23%) PGC stock closing price Oct 25, 2016 (Closing)

The Peapack-Gladstone Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Peapack-Gladstone Financial balance sheet for 2016-Q2 shows total assets of $3.6B. Peapack-Gladstone Financial revenue was $36.48M and Peapack-Gladstone Financial operating cash flow was $16.53M for the same quarter. View Peapack-Gladstone Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
Property Plant & Equipment--56.34M---56.19M---
Accumulated Depreciation--26.1M---23.93M---
Peapack-Gladstone Financial Net Property Plant & Equipment
Investment & Advances220.83M227.3M209.61M232.66M261.48M286.71M344.24M278.67M235.21M260.83M
Other Non-Current Assets0.76M0.86M0.56M0.33M0.95M1.1M1.32M0.94M1.03M2.06M
Deferred Charges18.19M17.95M15.58M14.61M12.67M10.45M10.49M11.66M9.43M9.36M
Deposits & Other Assets59.32M59.6M57.24M48.62M46.56M44.61M45.87M43.62M43.32M42.04M
Peapack-Gladstone Financial Total Assets
Notes Payable40.7M54.6M54.9M----15.25M--
Accounts Payable3.11B3.04B2.94B2.89B2.66B2.52B2.3B2.2B2.12B1.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt132.39M83.69M83.69M83.69M83.69M83.69M83.69M83.69M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.29M34.12M29.12M31.32M25.35M24.08M23.14M39.34M19.77M19.22M
Peapack-Gladstone Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net14.2M13.93M13.71M13.49M13.31M13.19M12.95M10.56M10.45M10.35M
Capital Surplus224.25M217.76M213.2M207.78M202.77M198.4M195.82M147.73M145.04M142.68M
Retained Earnings68.55M62.8M58.12M54.57M49.96M45.5M41.25M37.65M34.39M31.21M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-2.5M-2.01M-0.37M-0.46M0.8M1.23M1.22M1.1M1.43M0.6M
Peapack-Gladstone Financial Shareholders Equity
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.6B for 2016-Q2 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 $3.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PGC stock.

Peapack-Gladstone Financial Balance Sheet - Key Ratios

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