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

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$32.06 $0.36 (1.11%) PGC stock closing price Apr 28, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Peapack-Gladstone Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Peapack-Gladstone Financial revenue was $37.94M and Peapack-Gladstone Financial operating cash flow was $42.92M for 2016-Q4. The balance sheet shows total liabilities of $3.55B and shareholders equity of $324.21M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash162.69M159.55M81.32M77.91M70.16M76.19M38.68M72.82M31.2M120.82M
Marketable Securities----------
Receivables3.29B3.21B3.13B3.01B2.89B2.84B2.73B2.43B2.24B2.03B
Inventory1.58M33.01M64.42M41.6M83.75M27.52M0.74M4.24M0.83M0.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Peapack-Gladstone Financial Total Current Assets
3.45B3.4B3.27B3.13B3.05B2.94B2.76B2.5B2.27B2.15B
Property Plant & Equipment59.5M---56.34M---56.19M-
Accumulated Depreciation29.13M---26.1M---23.93M-
Peapack-Gladstone Financial Net Property Plant & Equipment
30.37M30.22M29.19M29.6M30.24M31.31M31.63M32.06M32.25M30.82M
Investment & Advances319.2M263.7M220.83M227.3M209.61M232.66M261.48M286.71M344.24M278.67M
Other Non-Current Assets0.53M0.53M0.76M0.86M0.56M0.33M0.95M1.1M1.32M0.94M
Deferred Charges15.32M14.76M18.19M17.95M15.58M14.61M12.67M10.45M10.49M11.66M
Intangibles3.15M3.18M3.21M3.26M3.28M-----
Deposits & Other Assets57.68M60.74M59.32M59.6M57.24M48.62M46.56M44.61M45.87M43.62M
Peapack-Gladstone Financial Total Assets
3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B2.51B
Notes Payable-40.7M54.6M54.9M----15.25M-
Accounts Payable3.41B3.3B3.11B3.04B2.94B2.89B2.66B2.52B2.3B2.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Peapack-Gladstone Financial Total Current Liabilities
3.41B3.3B3.14B3.06B2.98B2.89B2.75B2.52B2.35B2.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt110.55M120.52M132.39M83.69M83.69M83.69M83.69M83.69M83.69M83.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.02M44.76M38.29M34.12M29.12M31.32M25.35M24.08M23.14M39.34M
Peapack-Gladstone Financial Total Liabilities
3.55B3.47B3.31B3.18B3.09B3B2.86B2.63B2.46B2.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.71M14.45M14.2M13.93M13.71M13.49M13.31M13.19M12.95M10.56M
Capital Surplus238.7M230.5M224.25M217.76M213.2M207.78M202.77M198.4M195.82M147.73M
Retained Earnings81.3M74.84M68.55M62.8M58.12M54.57M49.96M45.5M41.25M37.65M
Treasury Stock8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M8.98M
Other Liabilities-1.53M-1.77M-2.5M-2.01M-0.37M-0.46M0.8M1.23M1.22M1.1M
Peapack-Gladstone Financial Shareholders Equity
324.21M309.03M295.53M283.5M275.67M266.4M257.87M249.35M242.26M188.07M
Peapack-Gladstone Financial Total Liabilities & Shareholders Equity
3.88B3.77B3.6B3.47B3.36B3.27B3.12B2.88B2.7B2.51B
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 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 $3.88B. 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 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 quarter 2016-Q4.
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Peapack-Gladstone Financial Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8070