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

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$34.48 $0.52 (1.53%) PGC stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Peapack-Gladstone Financial balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.91B and shareholders equity of $422.4M. Peapack-Gladstone Financial revenue and Peapack-Gladstone Financial operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash153.51M113.44M93.34M93.82M118.96M162.69M159.55M81.32M77.91M70.16M
Marketable Securities----------
Receivables3.68B3.68B3.64B3.64B3.41B3.29B3.21B3.13B3.01B2.89B
Inventory3.41M1.17M2.24M2.7M-1.58M33.01M64.42M41.6M83.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.83B3.79B3.73B3.73B3.53B3.45B3.4B3.27B3.13B3.05B
Property Plant & Equipment-61.76M---59.5M---56.34M
Accumulated Depreciation-32.28M---29.13M---26.1M
Net Property Plant & Equipment
28.92M29.47M29.83M29.8M30.11M30.37M30.22M29.19M29.6M30.24M
Investment & Advances371M341.01M328.7M333.71M315.66M319.2M263.7M220.83M227.3M209.61M
Other Non-Current Assets2.09M2.09M--------
Deferred Charges--16.63M16.91M15.32M15.32M14.76M18.19M17.95M15.58M
Intangibles23.65M23.83M15.06M3.09M3.12M3.15M3.18M3.21M3.26M3.28M
Deposits & Other Assets75.35M71.51M52.29M50.21M50.7M57.68M60.74M59.32M59.6M57.24M
Total Assets
4.34B4.26B4.18B4.17B3.95B3.88B3.77B3.6B3.47B3.36B
Notes Payable216M-40.7M54.6M54.9M----15.25M
Accounts Payable3.55B3.7B3.66B3.58B3.43B3.41B3.3B3.11B3.04B2.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.77B3.7B3.66B3.67B3.47B3.41B3.3B3.14B3.06B2.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt105.97M120.92M98.75M107.62M107.59M110.55M120.52M132.39M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.95M37.59M34.93M32.95M33.84M32.02M44.76M38.29M34.12M29.12M
Total Liabilities
3.91B3.86B3.8B3.81B3.61B3.55B3.47B3.31B3.18B3.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net16.11M15.85M15.52M15.21M14.99M14.71M14.45M14.2M13.93M13.71M
Capital Surplus293.83M283.55M268.95M255.67M247.12M238.7M230.5M224.25M217.76M213.2M
Retained Earnings124.29M114.46M104.79M95.48M88.42M81.3M74.84M68.55M62.8M58.12M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-2.84M-1.21M-0.34M-0.53M-0.62M-1.53M-1.77M-2.5M-2.01M-0.37M
Shareholders Equity422.4M403.67M379.93M356.84M340.92M324.21M309.03M295.53M283.5M275.67M
Total Liabilities & Shareholders Equity4.34B4.26B4.18B4.17B3.95B3.88B3.77B3.6B3.47B3.36B
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 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 2018 Q1 is $4.34B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Peapack-Gladstone Financial is $3.91B. Shareholders equity comes under liabilities as it is money the company owes the holders of PGC stock.

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
1.66