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

Add to My Stocks
$27.66 $0.35 (1.28%) PGC stock closing price Dec 02, 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. 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. 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 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.52M. Whereas, Peapack-Gladstone Financial revenue was $37.38M and Peapack-Gladstone Financial operating cash flow was $32.45M for the same period. View Peapack-Gladstone Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Peapack-Gladstone Financial stock price by looking at Peapack-Gladstone Financial historical stock prices. One can compare PE with industry average by looking at the Peapack-Gladstone Financial PE ratio chart. The common balance sheet items 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 quarter is $3.77B. 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: 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 $3.47B.
.

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
)
1.5930