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

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$32.21 $0.24 (0.75%) PGC stock closing price Sep 22, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Peapack-Gladstone Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.55M. Whereas, Peapack-Gladstone Financial revenue was $41.58M and Peapack-Gladstone Financial operating cash flow was $31.29M for the same period. View Peapack-Gladstone Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash93.82M118.96M162.69M159.55M81.32M77.91M70.16M76.19M38.68M72.82M
Marketable Securities----------
Receivables3.64B3.41B3.29B3.21B3.13B3.01B2.89B2.84B2.73B2.43B
Inventory2.7M0.12M1.58M33.01M64.42M41.6M83.75M27.52M0.74M4.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.73B3.53B3.45B3.4B3.27B3.13B3.05B2.94B2.76B2.5B
Property Plant & Equipment--59.5M---56.34M---
Accumulated Depreciation--29.13M---26.1M---
Peapack-Gladstone Financial Net Property Plant & Equipment
29.8M30.11M30.37M30.22M29.19M29.6M30.24M31.31M31.63M32.06M
Investment & Advances333.71M315.66M319.2M263.7M220.83M227.3M209.61M232.66M261.48M286.71M
Other Non-Current Assets0.37M0.67M0.53M0.53M0.76M0.86M0.56M0.33M0.95M1.1M
Deferred Charges16.91M15.32M15.32M14.76M18.19M17.95M15.58M14.61M12.67M10.45M
Intangibles3.09M3.12M3.15M3.18M3.21M3.26M3.28M---
Deposits & Other Assets50.21M50.7M57.68M60.74M59.32M59.6M57.24M48.62M46.56M44.61M
Peapack-Gladstone Financial Total Assets
4.17B3.95B3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B
Notes Payable87M40.7M54.6M54.9M----15.25M-
Accounts Payable3.58B3.43B3.41B3.3B3.11B3.04B2.94B2.89B2.66B2.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
3.67B3.47B3.41B3.3B3.14B3.06B2.98B2.89B2.75B2.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.62M107.59M110.55M120.52M132.39M83.69M83.69M83.69M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.95M33.84M32.02M44.76M38.29M34.12M29.12M31.32M25.35M24.08M
Peapack-Gladstone Financial Total Liabilities
3.81B3.61B3.55B3.47B3.31B3.18B3.09B3B2.86B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.21M14.99M14.71M14.45M14.2M13.93M13.71M13.49M13.31M13.19M
Capital Surplus255.67M247.12M238.7M230.5M224.25M217.76M213.2M207.78M202.77M198.4M
Retained Earnings95.48M88.42M81.3M74.84M68.55M62.8M58.12M54.57M49.96M45.5M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-0.53M-0.62M-1.53M-1.77M-2.5M-2.01M-0.37M-0.46M0.8M1.23M
Peapack-Gladstone Financial Shareholders Equity
356.84M340.92M324.21M309.03M295.53M283.5M275.67M266.4M257.87M249.35M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
4.17B3.95B3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Peapack-Gladstone Financial stock price, and Peapack-Gladstone Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Peapack-Gladstone Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $4.17B. 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 $3.81B.
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Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.55
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.73