Peapack-Gladstone Financial
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 15.9 | 19.9 | 17.8 | 18.3 | 18.3 | 17.8 | 16.1 | 15.3 | 13.6 | 11.1 | 11.5 | 12.4 | 11.9 | 12.5 | 9.2 | 10.5 | 8.2 | 16.8 | 15.9 | 13.7 | 14.4 | 11.9 | 11.6 | 8.8 | 9.1 | 9.2 | 6.8 | 6.8 | 7.6 | 11.0 | 11.1 | 12.1 | 15.0 | 17.3 | 15.8 | 15.6 | 14.3 | 13.2 | 14.2 | 16.6 | |
| 2.7 | 3.7 | 3.5 | 3.6 | 3.7 | 3.8 | 3.5 | 3.5 | 3.0 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 1.4 | 1.5 | 1.2 | 1.9 | 2.7 | 2.7 | 2.9 | 2.9 | 2.8 | 2.3 | 2.4 | 2.5 | 1.8 | 1.5 | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.8 | |
| 1.2 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 0.7 | 0.7 | 0.6 | 0.8 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | |
| 2.5 | 3.4 | 3.3 | 4.0 | 3.8 | 3.9 | 4.3 | 4.3 | 3.4 | 2.6 | 1.8 | 1.6 | 2.1 | 2.5 | 0.7 | -0.7 | -1.2 | -0.1 | 1.4 | 2.8 | 1.0 | 2.9 | 3.4 | 2.2 | 2.6 | 3.6 | 2.6 | 2.8 | 2.5 | 2.4 | 1.3 | 0.6 | 0.4 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 1.0 | 2.0 | |
| 8.3 | 10.6 | 10.0 | 11.8 | 11.1 | 11.5 | 13.0 | 12.9 | 10.7 | 8.5 | 5.8 | 5.5 | 7.1 | 8.5 | 3.2 | -3.5 | -5.8 | -0.4 | 5.8 | 9.7 | 3.4 | 8.1 | 9.7 | 5.9 | 6.9 | 9.4 | 7.0 | 8.9 | 9.7 | 12.2 | 8.2 | 4.4 | 3.5 | 7.2 | 8.8 | 6.7 | 5.4 | 7.6 | 6.0 | 11.1 | |
| 10.6 | 13.3 | 8.7 | 10.3 | 11.7 | 12.1 | 14.2 | 12.2 | 8.8 | 7.7 | 6.4 | 7.3 | 7.5 | 7.0 | 5.8 | 5.9 | 8.4 | 13.1 | 10.9 | 9.3 | 7.8 | 9.4 | 8.9 | 6.2 | 5.7 | 5.9 | 4.4 | 5.5 | 5.9 | 8.0 | 9.3 | 9.7 | 11.9 | 9.1 | 15.1 | 11.5 | 8.9 | 17.3 | 9.9 | 8.1 | |
| 9.4% | 7.5% | 11.5% | 9.7% | 8.5% | 8.3% | 7.0% | 8.2% | 11.4% | 12.9% | 15.7% | 13.8% | 13.3% | 14.3% | 17.3% | 17.0% | 12.0% | 7.6% | 9.2% | 10.8% | 12.8% | 10.6% | 11.2% | 16.2% | 17.6% | 16.9% | 22.8% | 18.1% | 17.1% | 12.5% | 10.7% | 10.3% | 8.4% | 11.0% | 6.6% | 8.7% | 11.2% | 5.8% | 10.1% | 12.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 80.4% | 80.5% | 80.2% | 79.9% | 80.9% | 80.6% | 80.2% | 80.1% | 78.2% | 76.1% | 74.9% | 73.0% | 72.2% | 72.6% | 65.1% | 65.4% | 66.9% | 67.0% | 78.5% | 82.3% | 85.1% | 87.7% | 87.8% | 88.1% | 87.4% | 84.9% | 79.4% | 71.8% | 63.2% | 56.3% | 52.8% | 51.0% | 51.8% | 53.8% | 54.6% | 55.7% | 56.8% | 58.1% | 59.9% | 61.7% | |
| 27.1% | 29.7% | 30.8% | 31.2% | 32.4% | 31.6% | 31.2% | 31.1% | 29.3% | 28.7% | 28.4% | 27.2% | 27.4% | 28.1% | 20.2% | 18.6% | 19.2% | 14.1% | 23.1% | 26.9% | 27.4% | 33.4% | 33.0% | 34.7% | 36.2% | 36.8% | 35.7% | 30.2% | 23.8% | 18.1% | 14.4% | 11.9% | 11.3% | 11.2% | 10.5% | 10.6% | 11.0% | 11.9% | 13.5% | 15.5% | |
| 16.9% | 18.4% | 19.6% | 19.7% | 20.5% | 21.2% | 21.6% | 22.6% | 22.3% | 22.0% | 21.3% | 20.5% | 20.3% | 20.2% | 15.6% | 14.5% | 15.0% | 11.5% | 17.0% | 19.5% | 20.0% | 24.4% | 24.2% | 25.6% | 26.5% | 26.7% | 25.8% | 21.7% | 17.0% | 13.2% | 10.3% | 8.6% | 8.3% | 8.2% | 7.8% | 7.7% | 8.0% | 8.5% | 9.6% | 11.1% | |
| 25.3% | 27.6% | 39.9% | 35.0% | 32.0% | 31.1% | 24.4% | 28.4% | 34.4% | 31.4% | 38.6% | 35.0% | 32.1% | 35.9% | 24.8% | 25.7% | 14.8% | 14.8% | 24.7% | 28.8% | 36.8% | 30.8% | 31.4% | 36.6% | 42.3% | 41.5% | 40.2% | 26.7% | 22.1% | 18.0% | 12.2% | 10.8% | 10.4% | 15.6% | 8.2% | 10.4% | 12.7% | 6.5% | 13.9% | 22.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.6% | 8.2% | 8.5% | 8.5% | 8.8% | 9.0% | 9.3% | 9.9% | 9.6% | 9.4% | 9.3% | 9.0% | 9.3% | 9.4% | 7.5% | 6.7% | 6.8% | 5.0% | 7.3% | 8.2% | 8.2% | 10.4% | 10.9% | 12.0% | 13.3% | 13.9% | 14.3% | 12.8% | 10.9% | 8.4% | 6.7% | 5.7% | 5.3% | 5.4% | 5.1% | 5.1% | 5.4% | 5.7% | 6.3% | 7.3% | |
| 0.6% | 0.7% | 0.7% | 0.7% | 0.8% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 0.6% | 0.5% | 0.6% | 0.4% | 0.6% | 0.8% | 0.7% | 0.9% | 0.9% | 1.0% | 1.1% | 1.2% | 1.2% | 1.1% | 0.9% | 0.8% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -29 | -42 | -26 | 52 | 15 | 17 | 155 | 153 | 64 | 39 | -141 | -201 | -77 | 3.4 | -175 | -524 | -581 | -456 | -280 | 29 | -418 | -8.3 | 141 | -19 | 57 | 322 | 261 | 447 | 416 | 349 | 58 | -180 | -313 | -213 | -89 | -174 | -206 | -16 | -190 | 66 | |
| -0.7 | -0.9 | -0.5 | 1.0 | 0.3 | 0.3 | 2.6 | 2.4 | 1.0 | 0.6 | -2.2 | -3.2 | -1.2 | 0.0 | -3.3 | -10.8 | -11.7 | -12.5 | -5.0 | 0.4 | -6.3 | -0.1 | 1.7 | -0.2 | 0.6 | 3.0 | 2.3 | 4.2 | 4.6 | 4.8 | 1.0 | -3.5 | -6.4 | -4.3 | -1.9 | -3.5 | -3.9 | -0.2 | -2.6 | 0.8 | |
| 8.2% | 8.4% | 8.6% | 8.6% | 9.1% | 9.5% | 9.7% | 10.2% | 10.2% | 10.2% | 10.3% | 10.1% | 10.1% | 9.7% | 8.5% | 8.1% | 8.8% | 8.9% | 8.8% | 9.3% | 8.7% | 9.0% | 8.4% | 8.5% | 8.5% | 8.4% | 8.6% | 8.7% | 8.6% | 9.0% | 9.1% | 9.0% | 8.9% | 8.6% | 8.7% | 8.7% | 8.6% | 8.7% | 9.1% | 9.0% | |
| 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.41 | 1.55 | 1.66 | 1.71 | 1.84 | 1.97 | 2.08 | 2.27 | 2.28 | 2.27 | 2.28 | 2.27 | 2.36 | 2.47 | 1.96 | 1.79 | 1.85 | 1.35 | 1.95 | 2.27 | 2.32 | 2.97 | 3.00 | 3.36 | 3.72 | 4.04 | 4.33 | 3.99 | 3.38 | 2.72 | 2.20 | 1.88 | 1.83 | 1.86 | 1.79 | 1.82 | 1.93 | 2.11 | 2.47 | 2.85 | |
| 8.32 | 8.43 | 8.49 | 8.65 | 9.00 | 9.29 | 9.61 | 10.02 | 10.19 | 10.36 | 10.69 | 11.07 | 11.59 | 12.25 | 12.53 | 12.36 | 12.32 | 11.77 | 11.45 | 11.66 | 11.63 | 12.18 | 12.41 | 13.13 | 14.02 | 15.14 | 16.81 | 18.39 | 19.88 | 20.65 | 21.36 | 21.79 | 22.14 | 22.67 | 23.02 | 23.61 | 24.20 | 24.93 | 25.61 | 25.65 | |
| 18.53 | 18.99 | 19.55 | 20.10 | 20.96 | 21.79 | 22.34 | 22.88 | 23.62 | 24.14 | 24.49 | 25.24 | 25.42 | 26.22 | 26.02 | 26.65 | 27.32 | 27.26 | 26.75 | 27.70 | 28.17 | 28.65 | 27.63 | 27.92 | 27.99 | 28.99 | 30.39 | 31.26 | 31.04 | 32.50 | 32.71 | 33.07 | 34.33 | 34.09 | 34.91 | 35.38 | 36.10 | 37.18 | 39.37 | 39.30 | |
| 2.11 | 2.33 | 3.39 | 3.03 | 2.88 | 2.89 | 2.35 | 2.84 | 3.51 | 3.25 | 4.12 | 3.87 | 3.72 | 4.40 | 3.11 | 3.18 | 1.82 | 1.74 | 2.83 | 3.36 | 4.28 | 3.75 | 3.90 | 4.81 | 5.93 | 6.28 | 6.76 | 4.92 | 4.39 | 3.72 | 2.61 | 2.35 | 2.31 | 3.55 | 1.88 | 2.47 | 3.08 | 1.61 | 3.57 | 5.82 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.