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

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$34.49 $0.26 (0.76%) PGC stock closing price Jun 15, 2018 (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. 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. Annual results are typically accompanied with the company releasing financial statements. The Peapack-Gladstone Financial balance sheet for 2017 shows total assets of $4.26B. The company has a asset turnover ratio of 0.04. Also see: Peapack-Gladstone Financial revenue and Peapack-Gladstone Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check Peapack-Gladstone Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash113.44M162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M
Marketable Securities----------
Receivables3.68B3.29B2.89B2.24B1.56B1.12B1.03B922.44M974.78M1.05B
Inventory1.17M1.58M83.75M-2M20.21M2.84M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.79B3.45B3.05B2.27B1.6B1.26B1.08B985.13M1.05B1.07B
Property Plant & Equipment61.76M59.5M56.34M56.19M50.74M55.35M54.4M56.6M50.4M47.08M
Accumulated Depreciation32.28M29.13M26.1M23.93M21.75M25.32M22.46M22.78M22.49M20.14M
Net Property Plant & Equipment
29.47M30.37M30.24M32.25M28.99M30.03M31.94M33.82M27.91M26.93M
Investment & Advances341.01M319.2M209.61M344.24M278.47M309.11M424.8M419.97M367.25M230.17M
Other Non-Current Assets2.09M--1.32M1.94M3.49M7.13M4M-1.21M
Deferred Charges-15.32M15.58M10.49M9.76M9.47M26.73M25.72M23.52M23.14M
Intangibles23.83M3.15M3.28M-------
Deposits & Other Assets71.51M57.68M57.24M45.87M47.71M52.56M34.62M36.77M38.54M29.65M
Total Assets
4.26B3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B
Notes Payable--40.7M54.6M54.9M----15.25M
Accounts Payable3.7B3.41B2.94B2.3B1.65B1.52B1.44B1.35B1.35B1.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.7B3.41B2.98B2.35B1.7B1.52B1.44B1.35B1.35B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.92M110.55M83.69M83.69M74.69M12.21M17.68M24.12M36.49M39.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.59M32.02M29.12M23.14M19.44M17.13M15.79M12.03M6.67M8.64M
Total Liabilities
3.86B3.55B3.09B2.46B1.8B1.55B1.48B1.39B1.39B1.3B
Minority Interest----------
Preferred Stock------13.97M20.74M27.35M-
Common Stock Net15.85M14.71M13.71M12.95M10.14M7.75M7.68M7.65M7.59M7.19M
Capital Surplus283.55M238.7M213.2M195.82M140.69M97.67M96.32M95.58M95.02M92.16M
Retained Earnings114.46M81.3M58.12M41.25M28.77M21.31M13.86M4.69M--6.06M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M7.89M
Other Liabilities-1.21M-1.53M-0.37M1.22M-4.29M--1.97M-1.94M-1.5M
Shareholders Equity403.67M324.21M275.67M242.26M170.65M122.05M122.97M117.71M119.5M83.89M
Total Liabilities & Shareholders Equity4.26B3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B
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 monetary significance. PGC assets grew from $3.88B in 2016 to $4.26B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGC stock had total liabilities of $3.86B for the year 2017.

Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.76
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.69