PGC
Peapack-Gladstone Financial Corporation
Price Chart
Latest Quote
$44.62
-0.13 (-0.29%)
Current Price
| Previous Close | $44.75 |
| Open | $44.75 |
| Day High | $45.36 |
| Day Low | $44.53 |
| Volume | 68,352 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.45% |
| Shares Outstanding | 17.72M |
| Quarterly Dividend Yield | 0.45% |
| Quarterly Dividend | $0.20 |
| Total Debt | $114.44M |
| Cash Equivalents | $264.48M |
| Revenue | $273.87M |
| Net Income | $43.88M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $790.59M |
| P/E Ratio | 18.06 |
| EPS (TTM) | $2.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $663.30M |
| Sales | $273.87M |
| Income | $43.88M |
| Book/sh | $38.25 |
| Cash/sh | $14.93 |
| Employees | 682 |
Financial Ratios
| EPS Growth TTM | 86.30% |
Returns & Margins
| ROA | 0.59% |
| ROE | 6.64% |
| Operating Margin | 28.09% |
| Profit Margin | 16.02% |
Ownership
| Insider Ownership | 11.28% |
| Institutional Ownership | 76.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.35 |
| PEG | 0.64 |
| P/S | 2.89 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
| Target Price | $48.44 |
Technical Indicators
| SMA20 | $44.22 |
| SMA50 | $42.34 |
| SMA200 | $33.01 |
| RSI | 59.13 |
| ATR | 1.2943 |
| Shares Float | 15.13M |
| Short Float | 3.50% |
| Short Ratio | 5.32 |
| Volatility | 0.73 |
| Rel Volume | 0.55 |
Performance History
| Week | -3.52% |
| Month | +4.30% |
| Quarter | +34.63% |
| 6 Months | +50.02% |
| YTD | +60.98% |
| Year | +68.47% |
| 3 Years | +53.31% |
| 5 Years | +43.12% |
| 10 Years | +155.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $44.62 | 68,352 |
| 2026-06-18 | $44.75 | 254,800 |
| 2026-06-17 | $43.96 | 197,700 |
| 2026-06-16 | $45.25 | 100,700 |
| 2026-06-15 | $44.99 | 134,000 |
| 2026-06-12 | $46.25 | 115,400 |
| 2026-06-11 | $46.11 | 134,100 |
| 2026-06-10 | $45.57 | 113,400 |
| 2026-06-09 | $45.17 | 181,300 |
| 2026-06-08 | $44.73 | 76,100 |
| 2026-06-05 | $44.22 | 96,800 |
| 2026-06-04 | $43.91 | 137,100 |
| 2026-06-03 | $42.14 | 109,400 |
| 2026-06-02 | $43.51 | 210,100 |
| 2026-06-01 | $42.81 | 146,200 |
| 2026-05-29 | $43.25 | 101,500 |
| 2026-05-28 | $43.25 | 48,200 |
| 2026-05-27 | $43.21 | 88,400 |
| 2026-05-26 | $43.81 | 94,800 |
| 2026-05-22 | $42.83 | 98,000 |
About Peapack-Gladstone Financial Corporation
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers corporate and industrial (C&I) lending and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management, C&I advisory, escrow management, deposit generation, and investment management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; wealth management clients include individuals, families, foundations, endowments, trusts, and estates; and commercial loan clients include business owners, professionals, retailers, contractors, and real estate investors. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines. The company was founded in 1921 and is headquartered in Bedminster, New Jersey.
đ° Latest News
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Peapack-Gladstone Financial Q1 Earnings Call Highlights
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Simply Wall St. âĸ 2026-04-21T17:36:24Z
Peapack-Gladstone (PGC) to Report Q1 Results: Wall Street Expects Earnings Growth
Zacks âĸ 2026-04-21T14:00:16Z
Peapack-Gladstone (PGC) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-03-04T17:00:04Z
Should Value Investors Buy PeapackGladstone Financial (PGC) Stock?
Zacks âĸ 2026-02-18T14:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $275,913,000 | $222,819,000 | $224,630,000 | $237,467,000 |
| Operating Revenue | $275,913,000 | $222,819,000 | $224,630,000 | $237,467,000 |
| Expenses | ||||
| Interest Expense | $161,615,000 | $178,795,000 | $147,921,000 | $35,795,000 |
| Selling And Marketing Expense | $2,053,000 | $2,111,000 | $1,872,000 | $1,882,000 |
| General And Administrative Expense | $150,302,000 | $125,835,000 | $103,470,000 | $91,415,000 |
| Professional Expense And Contract Services Expense | $6,675,000 | $7,309,000 | $5,710,000 | $5,062,000 |
| Other Non Interest Expense | $13,356,000 | $11,539,000 | $11,154,000 | $9,922,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Net Interest Income | $200,910,000 | $149,006,000 | $156,089,000 | $176,080,000 |
| Interest Income | $362,525,000 | $327,801,000 | $304,010,000 | $211,875,000 |
| Normalized Income | $37,326,000 | $32,988,000 | $48,854,000 | $74,391,817 |
| Net Income From Continuing And Discontinued Operation | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Net Income Common Stockholders | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Net Income | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Net Income Including Noncontrolling Interests | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Net Income Continuous Operations | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Pretax Income | $52,309,000 | $44,952,000 | $67,281,000 | $102,344,000 |
| Depreciation Amortization Depletion Income Statement | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Depreciation And Amortization In Income Statement | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Amortization Of Intangibles Income Statement | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Special Income Charges | - | $-286,000 | $-565,000 | $-201,000 |
| Per Share | ||||
| Diluted EPS | $2.10 | $1.85 | $2.71 | $4.00 |
| Basic EPS | $2.12 | $1.87 | $2.74 | $4.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-55,183 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $5,202,000 | $4,627,000 | $5,007,000 | $5,044,000 |
| Diluted Average Shares | $17,749,879 | $17,839,761 | $18,049,052 | $18,568,098 |
| Basic Average Shares | $17,612,244 | $17,664,640 | $17,849,558 | $18,161,605 |
| Diluted NI Availto Com Stockholders | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Tax Provision | $14,983,000 | $11,964,000 | $18,427,000 | $28,098,000 |
| Gain On Sale Of Security | $425,000 | $828,000 | $181,000 | $-8,309,000 |
| Amortization | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Selling General And Administration | $152,355,000 | $127,946,000 | $105,342,000 | $93,297,000 |
| Insurance And Claims | $4,810,000 | $3,510,000 | $2,946,000 | $1,939,000 |
| Salaries And Wages | $145,492,000 | $122,325,000 | $100,524,000 | $89,476,000 |
| Occupancy And Equipment | $26,613,000 | $22,485,000 | $19,733,000 | $18,719,000 |
| Total Unusual Items | - | $-286,000 | $-565,000 | $-201,000 |
| Total Unusual Items Excluding Goodwill | - | $-286,000 | $-565,000 | $-201,000 |
| Restructuring And Mergern Acquisition | - | $286,000 | $565,000 | $201,000 |
| Other Gand A | - | - | - | $1,460,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $614,367,000 | $560,923,000 | $537,667,000 | $485,647,000 |
| Total Assets | $7,526,409,000 | $7,011,238,000 | $6,476,857,000 | $6,353,593,000 |
| Goodwill And Other Intangible Assets | $43,839,000 | $44,926,000 | $46,014,000 | $47,333,000 |
| Other Intangible Assets | $7,627,000 | $8,714,000 | $9,802,000 | $11,121,000 |
| Receivables | $31,971,000 | $29,898,000 | $30,676,000 | $25,157,000 |
| Accounts Receivable | $31,971,000 | $29,898,000 | $30,676,000 | $25,157,000 |
| Cash And Cash Equivalents | $187,820,000 | $391,367,000 | $187,671,000 | $190,075,000 |
| Cash Financial | $8,712,000 | $8,492,000 | $5,887,000 | $5,937,000 |
| Cash Cash Equivalents And Federal Funds Sold | $187,820,000 | $391,367,000 | $187,671,000 | $190,075,000 |
| Debt | ||||
| Total Debt | $216,777,000 | $178,478,000 | $553,394,000 | $530,917,000 |
| Long Term Debt And Capital Lease Obligation | $143,510,000 | $178,478,000 | $149,580,000 | $151,387,000 |
| Long Term Debt | $99,030,000 | $133,561,000 | $133,274,000 | $132,987,000 |
| Current Debt And Capital Lease Obligation | $73,267,000 | $0 | $403,814,000 | $379,530,000 |
| Current Debt | $73,267,000 | $0 | $403,814,000 | $379,530,000 |
| Other Current Borrowings | $73,267,000 | $0 | $403,814,000 | $379,530,000 |
| Net Debt | - | - | $349,417,000 | $322,442,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,868,203,000 | $6,405,389,000 | $5,893,176,000 | $5,820,613,000 |
| Payables And Accrued Expenses | $0 | $18,514,000 | $0 | $69,100,000 |
| Payables | $0 | $18,514,000 | $0 | - |
| Accounts Payable | $0 | $18,514,000 | $0 | - |
| Non Current Deferred Liabilities | - | - | - | $15,432,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $15,432,000 |
| Equity | ||||
| Common Stock Equity | $658,206,000 | $605,849,000 | $583,681,000 | $532,980,000 |
| Total Equity Gross Minority Interest | $658,206,000 | $605,849,000 | $583,681,000 | $532,980,000 |
| Stockholders Equity | $658,206,000 | $605,849,000 | $583,681,000 | $532,980,000 |
| Gains Losses Not Affecting Retained Earnings | $-47,561,000 | $-66,411,000 | $-64,878,000 | $-74,211,000 |
| Retained Earnings | $457,357,000 | $423,552,000 | $394,094,000 | $348,798,000 |
| Other | ||||
| Treasury Shares Number | $4,149,240 | $3,949,240 | $3,649,240 | $3,193,899 |
| Ordinary Shares Number | $17,558,019 | $17,586,616 | $17,739,677 | $17,813,451 |
| Share Issued | $21,707,259 | $21,535,856 | $21,388,917 | $21,007,350 |
| Tangible Book Value | $614,367,000 | $560,923,000 | $537,667,000 | $485,647,000 |
| Invested Capital | $830,503,000 | $739,410,000 | $1,120,769,000 | $1,045,497,000 |
| Capital Lease Obligations | $44,480,000 | $44,917,000 | $16,306,000 | $18,400,000 |
| Total Capitalization | $757,236,000 | $739,410,000 | $716,955,000 | $665,967,000 |
| Treasury Stock | $122,953,000 | $117,509,000 | $110,320,000 | $97,826,000 |
| Additional Paid In Capital | $353,267,000 | $348,264,000 | $346,954,000 | $338,706,000 |
| Capital Stock | $18,096,000 | $17,953,000 | $17,831,000 | $17,513,000 |
| Common Stock | $18,096,000 | $17,953,000 | $17,831,000 | $17,513,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $44,480,000 | $44,917,000 | $16,306,000 | $18,400,000 |
| Investments And Advances | $236,424,000 | $240,720,000 | $671,538,000 | $669,924,000 |
| Held To Maturity Securities | $1,962,000 | $2,035,000 | $107,755,000 | $102,291,000 |
| Available For Sale Securities | $13,459,000 | $13,041,000 | $13,166,000 | $12,985,000 |
| Goodwill | $36,212,000 | $36,212,000 | $36,212,000 | $36,212,000 |
| Net PPE | $79,894,000 | $70,162,000 | $38,349,000 | $39,539,000 |
| Accumulated Depreciation | $-47,195,000 | $-43,650,000 | $-48,127,000 | $-45,177,000 |
| Gross PPE | $127,089,000 | $113,812,000 | $86,476,000 | $84,716,000 |
| Leases | $26,352,000 | $18,468,000 | $26,338,000 | $26,128,000 |
| Construction In Progress | $1,097,000 | $4,767,000 | $1,817,000 | $1,046,000 |
| Other Properties | $39,886,000 | $40,289,000 | $12,096,000 | $12,873,000 |
| Machinery Furniture Equipment | $36,175,000 | $30,022,000 | $27,085,000 | $25,484,000 |
| Buildings And Improvements | $15,853,000 | $13,385,000 | $12,259,000 | $12,332,000 |
| Land And Improvements | $7,726,000 | $6,881,000 | $6,881,000 | $6,853,000 |
| Other Short Term Investments | $221,003,000 | $225,644,000 | $550,617,000 | $554,648,000 |
| Current Accrued Expenses | - | $79,375,000 | $65,668,000 | $69,100,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,578,000 | $63,006,000 | $66,799,000 | $115,384,000 |
| Operating Activities | ||||
| Operating Cash Flow | $43,132,000 | $71,103,000 | $70,080,000 | $118,901,000 |
| Cash Flow From Continuing Operating Activities | $43,132,000 | $71,103,000 | $70,080,000 | $118,901,000 |
| Operating Gains Losses | $-1,055,000 | $-1,298,000 | $-2,518,000 | $-914,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,554,000 | $-8,097,000 | $-3,281,000 | $-3,517,000 |
| Investing Cash Flow | $-735,764,000 | $-303,426,000 | $-147,481,000 | $-356,067,000 |
| Cash Flow From Continuing Investing Activities | $-735,764,000 | $-303,426,000 | $-147,481,000 | $-356,067,000 |
| Net Other Investing Changes | $-2,232,000 | $18,825,000 | $-256,000 | $-17,722,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,693,000 | $-8,066,000 | $-15,737,000 | $-35,659,000 |
| Financing Cash Flow | $489,085,000 | $436,019,000 | $74,997,000 | $280,437,000 |
| Cash Flow From Continuing Financing Activities | $489,085,000 | $436,019,000 | $74,997,000 | $280,437,000 |
| Net Other Financing Charges | $-58,000 | - | $-3,243,000 | $-2,937,000 |
| Cash Dividends Paid | $-3,521,000 | $-3,530,000 | $-3,558,000 | $-3,645,000 |
| Common Stock Dividend Paid | $-3,521,000 | $-3,530,000 | $-3,558,000 | $-3,645,000 |
| Net Common Stock Issuance | $-6,693,000 | $-8,066,000 | $-15,737,000 | $-35,659,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-35,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $163,971,000 | $170,801,000 | $141,166,000 | $33,158,000 |
| Income Tax Paid Supplemental Data | $19,681,000 | $17,672,000 | $18,474,000 | $25,002,000 |
| End Cash Position | $187,820,000 | $391,367,000 | $187,671,000 | $190,075,000 |
| Beginning Cash Position | $391,367,000 | $187,671,000 | $190,075,000 | $146,804,000 |
| Changes In Cash | $-203,547,000 | $203,696,000 | $-2,404,000 | $43,271,000 |
| Proceeds From Stock Option Exercised | $1,133,000 | $-3,479,000 | $1,058,000 | $1,196,000 |
| Common Stock Payments | $-6,693,000 | $-8,066,000 | $-15,737,000 | $-35,659,000 |
| Net Issuance Payments Of Debt | $38,267,000 | $-403,814,000 | $24,284,000 | $379,530,000 |
| Net Short Term Debt Issuance | $73,267,000 | $-403,814,000 | $24,284,000 | $379,530,000 |
| Net Long Term Debt Issuance | $-35,000,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-35,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $48,267,000 | $-231,208,000 | $9,168,000 | $145,757,000 |
| Sale Of Investment | $781,696,000 | $668,461,000 | $638,540,000 | $565,926,000 |
| Purchase Of Investment | $-733,429,000 | $-899,669,000 | $-629,372,000 | $-420,169,000 |
| Net PPE Purchase And Sale | $-14,554,000 | $-7,669,000 | $-3,281,000 | $-3,240,000 |
| Purchase Of PPE | $-14,554,000 | $-8,097,000 | $-3,281,000 | $-3,517,000 |
| Change In Working Capital | $-40,543,000 | $36,598,000 | $-3,005,000 | $3,277,000 |
| Change In Other Working Capital | $-48,000 | $-318,000 | $-457,000 | $-532,000 |
| Change In Other Current Assets | $-15,351,000 | $-27,055,000 | $-3,324,000 | $5,261,000 |
| Change In Payables And Accrued Expense | $-23,071,000 | $63,193,000 | $6,295,000 | $2,116,000 |
| Change In Accrued Expense | $-23,071,000 | $63,193,000 | $6,295,000 | $2,116,000 |
| Change In Receivables | $-2,073,000 | $778,000 | $-5,519,000 | $-3,568,000 |
| Changes In Account Receivables | $-2,073,000 | $778,000 | $-5,519,000 | $-3,568,000 |
| Other Non Cash Items | $5,884,000 | $-371,000 | $11,601,000 | $24,644,000 |
| Stock Based Compensation | $199,000 | $154,000 | $178,000 | $145,000 |
| Unrealized Gain Loss On Investment Securities | $-418,000 | $-828,000 | $-181,000 | $1,700,000 |
| Amortization Of Securities | $5,320,000 | $5,788,000 | $10,751,000 | $8,382,000 |
| Deferred Tax | $7,784,000 | $-14,297,000 | $-15,276,000 | $-6,641,000 |
| Deferred Income Tax | $7,784,000 | $-14,297,000 | $-15,276,000 | $-6,641,000 |
| Depreciation Amortization Depletion | $5,202,000 | $4,627,000 | $5,007,000 | $5,044,000 |
| Depreciation And Amortization | $5,202,000 | $4,627,000 | $5,007,000 | $5,044,000 |
| Amortization Cash Flow | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Amortization Of Intangibles | $1,087,000 | $1,088,000 | $1,319,000 | $1,569,000 |
| Depreciation | $4,115,000 | $3,539,000 | $3,688,000 | $3,475,000 |
| Gain Loss On Investment Securities | $-7,000 | $0 | $0 | $6,609,000 |
| Gain Loss On Sale Of PPE | $304,000 | $102,000 | $6,000 | $-275,000 |
| Net Income From Continuing Operations | $37,326,000 | $32,988,000 | $48,854,000 | $74,246,000 |
| Sale Of PPE | - | $428,000 | - | $277,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $379,530,000 |
| Short Term Debt Issuance | - | - | - | $379,530,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17