PGC

PEAPACK-GLADSTONE FINANCIAL CORP

PGC · CIK 1050743 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$228M
20172024
Net Income$9M
20172024
Operating CF$71M
20172024
Free Cash Flow$63M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.53$0.48$1.15$0.80$0.16$0.64$0.56$0.57
EPS (Diluted)$0.52$0.48$1.12$0.78$0.16$0.64$0.55$0.56

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$7.0B$6.5B$6.4B$6.1B$5.9B$5.2B$4.6B$4.3B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$6.4B$5.9B$5.8B$5.5B$5.4B$4.7B$4.1B$3.9B
Current Liabilities————————
Stockholders' Equity$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.1B$-0.4B$-0.8B$-0.2B$-0.5B$-0.3B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.1B$0.3B$0.2B$0.6B$0.4B$0.3B$0.3B
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