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

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$35.76 $1.1 (3.17%) PGC stock closing price Feb 16, 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 2016 shows total assets of $3.88B. The company has a asset turnover ratio of -. 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 - Dec201620152014201320122011201020092008
Cash162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M
Marketable Securities---------
Receivables3.29B2.89B2.24B1.56B1.12B1.03B922.44M974.78M1.05B
Inventory1.58M83.75M-2M20.21M2.84M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.45B3.05B2.27B1.6B1.26B1.08B985.13M1.05B1.07B
Property Plant & Equipment59.5M56.34M56.19M50.74M55.35M54.4M56.6M50.4M47.08M
Accumulated Depreciation29.13M26.1M23.93M21.75M25.32M22.46M22.78M22.49M20.14M
Net Property Plant & Equipment
30.37M30.24M32.25M28.99M30.03M31.94M33.82M27.91M26.93M
Investment & Advances319.2M209.61M344.24M278.47M309.11M424.8M419.97M367.25M230.17M
Other Non-Current Assets--1.32M1.94M3.49M7.13M4M-1.21M
Deferred Charges15.32M15.58M10.49M9.76M9.47M26.73M25.72M23.52M23.14M
Intangibles3.15M3.28M-------
Deposits & Other Assets57.68M57.24M45.87M47.71M52.56M34.62M36.77M38.54M29.65M
Total Assets
3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B
Notes Payable-40.7M54.6M54.9M----15.25M
Accounts Payable3.41B2.94B2.3B1.65B1.52B1.44B1.35B1.35B1.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.41B2.98B2.35B1.7B1.52B1.44B1.35B1.35B1.25B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt110.55M83.69M83.69M74.69M12.21M17.68M24.12M36.49M39.74M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.02M29.12M23.14M19.44M17.13M15.79M12.03M6.67M8.64M
Total Liabilities
3.55B3.09B2.46B1.8B1.55B1.48B1.39B1.39B1.3B
Minority Interest---------
Preferred Stock-----13.97M20.74M27.35M-
Common Stock Net14.71M13.71M12.95M10.14M7.75M7.68M7.65M7.59M7.19M
Capital Surplus238.7M213.2M195.82M140.69M97.67M96.32M95.58M95.02M92.16M
Retained Earnings81.3M58.12M41.25M28.77M21.31M13.86M4.69M--6.06M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M7.89M
Other Liabilities-1.53M-0.37M1.22M-4.29M--1.97M-1.94M-1.5M
Shareholders Equity324.21M275.67M242.26M170.65M122.05M122.97M117.71M119.5M83.89M
Total Liabilities & Shareholders Equity3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B
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 $3.36B in 2015 to $3.88B in 2016. 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 $3.55B for the year 2016.

Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0