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

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$32.9 $0.33 (1.01%) PGC stock closing price Jul 25, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Peapack-Gladstone Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Peapack-Gladstone Financial revenue was $145.96M and Peapack-Gladstone Financial operating cash flow was $42.92M for 2016. The balance sheet shows total liabilities of $3.55B and shareholders equity of $324.21M. View latest and last 10 year balance sheet data to check Peapack-Gladstone Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
Marketable Securities----------
Receivables3.29B2.89B2.24B1.56B1.12B1.03B922.44M974.78M1.05B978.8M
Inventory1.58M83.75M0.83M2M20.21M2.84M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.45B3.05B2.27B1.6B1.26B1.08B985.13M1.05B1.07B1.01B
Property Plant & Equipment59.5M56.34M56.19M50.74M55.35M54.4M56.6M50.4M47.08M-
Accumulated Depreciation29.13M26.1M23.93M21.75M25.32M22.46M22.78M22.49M20.14M-
Peapack-Gladstone Financial Net Property Plant & Equipment
30.37M30.24M32.25M28.99M30.03M31.94M33.82M27.91M26.93M26.23M
Investment & Advances319.2M209.61M344.24M278.47M309.11M424.8M419.97M367.25M230.17M286.37M
Other Non-Current Assets0.53M0.56M1.32M1.94M3.49M7.13M4M0.36M1.21M-
Deferred Charges15.32M15.58M10.49M9.76M9.47M26.73M25.72M23.52M23.14M-
Intangibles3.15M3.28M--------
Deposits & Other Assets57.68M57.24M45.87M47.71M52.56M34.62M36.77M38.54M29.65M27.37M
Peapack-Gladstone Financial Total Assets
3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B1.35B
Notes Payable-40.7M54.6M54.9M----15.25M-
Accounts Payable3.41B2.94B2.3B1.65B1.52B1.44B1.35B1.35B1.24B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------14.46M
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
3.41B2.98B2.35B1.7B1.52B1.44B1.35B1.35B1.25B1.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110.55M83.69M83.69M74.69M12.21M17.68M24.12M36.49M39.74M44.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.02M29.12M23.14M19.44M17.13M15.79M12.03M6.67M8.64M-
Peapack-Gladstone Financial Total Liabilities
3.55B3.09B2.46B1.8B1.55B1.48B1.39B1.39B1.3B1.24B
Minority Interest----------
Preferred Stock-----13.97M20.74M27.35M--
Common Stock Net14.71M13.71M12.95M10.14M7.75M7.68M7.65M7.59M7.19M7.14M
Capital Surplus238.7M213.2M195.82M140.69M97.67M96.32M95.58M95.02M92.16M90.67M
Retained Earnings81.3M58.12M41.25M28.77M21.31M13.86M4.69M0.47M-6.06M21.75M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M7.89M6.25M
Other Liabilities-1.53M-0.37M1.22M0.02M4.29M0.1M-1.97M-1.94M-1.5M-5.89M
Peapack-Gladstone Financial Shareholders Equity
324.21M275.67M242.26M170.65M122.05M122.97M117.71M119.5M83.89M107.42M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
3.88B3.36B2.7B1.97B1.67B1.6B1.51B1.51B1.39B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Peapack-Gladstone Financial stock price, and Peapack-Gladstone Financial historical stock prices show the stock price movement over time, and the Peapack-Gladstone Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: 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 $3.55B.
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Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8130