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

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$32.28 $0.25 (0.77%) PGC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Peapack-Gladstone Financial balance sheet. Financial strength can be guaged by performing Peapack-Gladstone Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Peapack-Gladstone Financial balance sheet for 2017-Q1 shows total assets of $3.95B. Peapack-Gladstone Financial revenue was $38.4M and Peapack-Gladstone Financial operating cash flow was $23.5M for the same quarter. View Peapack-Gladstone Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash118.96M162.69M159.55M81.32M77.91M70.16M76.19M38.68M72.82M31.2M
Marketable Securities----------
Receivables3.41B3.29B3.21B3.13B3.01B2.89B2.84B2.73B2.43B2.24B
Inventory0.12M1.58M33.01M64.42M41.6M83.75M27.52M0.74M4.24M0.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.53B3.45B3.4B3.27B3.13B3.05B2.94B2.76B2.5B2.27B
Property Plant & Equipment-59.5M---56.34M---56.19M
Accumulated Depreciation-29.13M---26.1M---23.93M
Peapack-Gladstone Financial Net Property Plant & Equipment
30.11M30.37M30.22M29.19M29.6M30.24M31.31M31.63M32.06M32.25M
Investment & Advances315.66M319.2M263.7M220.83M227.3M209.61M232.66M261.48M286.71M344.24M
Other Non-Current Assets0.67M0.53M0.53M0.76M0.86M0.56M0.33M0.95M1.1M1.32M
Deferred Charges15.32M15.32M14.76M18.19M17.95M15.58M14.61M12.67M10.45M10.49M
Intangibles3.12M3.15M3.18M3.21M3.26M3.28M----
Deposits & Other Assets50.7M57.68M60.74M59.32M59.6M57.24M48.62M46.56M44.61M45.87M
Peapack-Gladstone Financial Total Assets
3.95B3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B
Notes Payable34.55M40.7M54.6M54.9M----15.25M-
Accounts Payable3.43B3.41B3.3B3.11B3.04B2.94B2.89B2.66B2.52B2.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
3.47B3.41B3.3B3.14B3.06B2.98B2.89B2.75B2.52B2.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.59M110.55M120.52M132.39M83.69M83.69M83.69M83.69M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.84M32.02M44.76M38.29M34.12M29.12M31.32M25.35M24.08M23.14M
Peapack-Gladstone Financial Total Liabilities
3.61B3.55B3.47B3.31B3.18B3.09B3B2.86B2.63B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.99M14.71M14.45M14.2M13.93M13.71M13.49M13.31M13.19M12.95M
Capital Surplus247.12M238.7M230.5M224.25M217.76M213.2M207.78M202.77M198.4M195.82M
Retained Earnings88.42M81.3M74.84M68.55M62.8M58.12M54.57M49.96M45.5M41.25M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-0.62M-1.53M-1.77M-2.5M-2.01M-0.37M-0.46M0.8M1.23M1.22M
Peapack-Gladstone Financial Shareholders Equity
340.92M324.21M309.03M295.53M283.5M275.67M266.4M257.87M249.35M242.26M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
3.95B3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B
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: PGC total assets, which was at $3.95B for 2017-Q1 is a balance sheet item representing value of what Peapack-Gladstone Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGC stock had total liabilities of $3.61B for quarter 2017-Q1.
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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
)
1.7790