Peapack-Gladstone Financial

Financial Services · Banks - Regional

44.20$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PGC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current Assets	11.2%	11.9%	12.1%	14.5%	17.8%	6.7%	4.6%	15.5%	6.0%	5.9%	4.4%	10.0%
Cash	2.9%	2.9%	3.0%	4.9%	7.3%	5.6%	3.3%	4.4%	4.7%	2.5%	3.3%	0.1%
Cash & Short-Term Investments	10.9%	11.4%	11.6%	14.0%	17.3%	6.3%	4.2%	15.0%	5.5%	5.4%	3.9%	9.5%
Receivables	0.4%	0.5%	0.5%	0.6%	0.5%	0.4%	0.4%	0.5%	0.5%	0.4%	0.4%	0.4%
Inventory	-3.6%	-0.6%	-3.6%	-9.7%	-8.2%	–	–	–	–	–	–	–
Goodwill	0.6%	0.6%	0.6%	0.6%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Intangible Assets	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Total Liabilities	91.4%	91.0%	90.9%	91.0%	91.1%	91.4%	91.3%	91.3%	91.4%	91.3%	90.9%	91.0%
Current Liabilities	89.1%	88.7%	88.5%	88.2%	88.4%	88.8%	89.3%	89.3%	89.5%	88.5%	89.5%	0.9%
Short-Term Debt	7.2%	6.2%	1.9%	0.0%	0.7%	0.6%	0.6%	0.6%	0.6%	1.0%	0.8%	0.9%
Accounts Payable	0.0%	0.0%	–	0.2%	–	0.3%	0.0%	0.0%	0.3%	0.0%	–	0.1%
Long-Term Debt	2.0%	2.1%	2.1%	2.1%	2.0%	1.9%	1.4%	1.4%	1.3%	1.3%	–	–
Shareholders' Equity	8.6%	9.0%	9.1%	9.0%	8.9%	8.6%	8.7%	8.7%	8.6%	8.7%	9.1%	9.0%
Retained Earnings	5.9%	6.1%	6.3%	6.3%	6.1%	6.0%	6.0%	6.1%	6.0%	6.1%	6.1%	6.1%
Shares Outstanding	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?