Production (Stage)
Peapack-Gladstone Financial Corporation
PGC
$30.01
$0.411.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16% | 92.66% | 117.02% | 60.95% | -16.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | 1.28% | 26.49% | 21.49% | 18.54% |
| Total Current Assets | 7.48% | 78.86% | 106.81% | 56.71% | -12.87% |
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| Total Current Assets | 7.48% | 78.86% | 106.81% | 56.71% | -12.87% |
| Net Property, Plant & Equipment | 69.80% | 82.96% | 75.16% | 62.59% | 9.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.41% | -11.10% | -10.80% | -11.08% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | 15.21% | 6.94% | 24.01% | 8.92% |
| Total Assets | 11.11% | 8.25% | 4.17% | 0.40% | -1.10% |
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| Total Accounts Payable | 14.79% | 16.21% | 12.85% | 8.80% | 3.16% |
| Total Accrued Expenses | 14.52% | 82.74% | 40.63% | 64.74% | 24.58% |
| Short-term Debt | -89.51% | -94.99% | -97.21% | -94.70% | -63.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.90% | -- | -59.05% | 52.70% | -16.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.09% | 8.53% | 3.31% | -0.23% | -1.43% |
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| Total Current Liabilities | 12.09% | 8.53% | 3.31% | -0.23% | -1.43% |
| Long-Term Debt | -25.84% | 0.22% | 0.21% | 0.21% | 0.22% |
| Short-term Debt | -89.51% | -94.99% | -97.21% | -94.70% | -63.54% |
| Capital Leases | 114.56% | 136.37% | 215.71% | 140.43% | 25.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.54% | 8.69% | 3.75% | 0.04% | -1.67% |
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| Common Stock & APIC | 1.60% | 0.39% | 0.64% | 0.88% | 1.19% |
| Retained Earnings | 7.07% | 7.47% | 7.45% | 7.91% | 9.71% |
| Treasury Stock & Other | 2.92% | -4.98% | 9.23% | -5.69% | -7.36% |
| Total Common Equity | 6.78% | 3.80% | 8.71% | 4.12% | 4.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78% | 3.80% | 8.71% | 4.12% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 3.80% | 8.71% | 4.12% | 4.94% |
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