Peapack-Gladstone Financial Corporation (PGC)

Solvency & Capital Structure

Total Debt

$117.5M

Net Debt

-$643.4M

Peapack-Gladstone Financial Corporation currently has $117.5M in total debt. Net debt is -$643.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PGC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.12	0.76	-0.64Net Cash	7.97	1.5%
2026-03-31	0.11	0.30	-0.20Net Cash	7.70	1.4%
2025-12-31	0.22	0.41	-0.19Net Cash	7.53	2.9%
2025-09-30	0.14	0.41	-0.27Net Cash	7.44	1.9%
2025-06-30	0.14	1.08	-0.94Net Cash	7.20	2.0%
2025-03-31	0.14	0.30	-0.15Net Cash	7.12	2.0%
2024-12-31	0.18	0.44	-0.26Net Cash	7.01	2.5%
2024-09-30	0.18	1.18	-1.00Net Cash	6.79	2.6%
2024-06-30	0.18	0.91	-0.73Net Cash	6.51	2.7%
2024-03-31	0.27	0.75	-0.47Net Cash	6.41	4.3%
2023-12-31	0.55	0.74	-0.18Net Cash	6.48	8.5%
2023-09-30	0.62	0.71	-0.09Net Cash	6.52	9.5%
2023-06-30	0.64	0.71	-0.08Net Cash	6.48	9.8%
2023-03-31	0.53	0.81	-0.28Net Cash	6.48	8.2%
2022-12-31	0.53	0.74	-0.21Net Cash	6.35	8.4%
2022-09-30	0.18	0.61	-0.42Net Cash	6.09	3.0%
2022-06-30	0.15	0.71	-0.56Net Cash	6.15	2.5%
2022-03-31	0.28	0.72	-0.44Net Cash	6.26	4.4%
2021-12-31	0.15	0.94	-0.79Net Cash	6.08	2.4%
2021-09-30	0.15	1.46	-1.31Net Cash	6.24	2.4%
2021-06-30	0.15	1.03	-0.88Net Cash	5.79	2.6%
2021-03-31	0.21	1.35	-1.14Net Cash	5.97	3.6%
2020-12-31	0.21	1.28	-1.06Net Cash	5.89	3.6%
2020-09-30	0.22	1.28	-1.06Net Cash	5.96	3.7%
2020-06-30	0.22	1.16	-0.94Net Cash	6.28	3.5%
2020-03-31	0.72	1.17	-0.45Net Cash	5.83	12.4%
2019-12-31	0.34	0.60	-0.26Net Cash	5.18	6.5%
2019-09-30	0.27	0.58	-0.30Net Cash	4.93	5.6%
2019-06-30	0.21	0.68	-0.48Net Cash	4.87	4.3%
2019-03-31	0.20	0.62	-0.42Net Cash	4.66	4.4%
2018-12-31	0.20	0.54	-0.34Net Cash	4.62	4.3%
2018-09-30	0.27	0.49	-0.22Net Cash	4.44	6.1%
2018-06-30	0.27	0.41	-0.14Net Cash	4.27	6.4%
2018-03-31	0.33	0.50	-0.17Net Cash	4.34	7.6%
2017-12-31	0.13	0.44	-0.31Net Cash	4.26	3.1%
2017-09-30	0.11	0.41	-0.30Net Cash	4.18	2.6%
2017-06-30	0.20	0.41	-0.20Net Cash	4.17	4.9%
2017-03-31	0.15	0.42	-0.27Net Cash	3.95	3.8%
2016-12-31	0.12	0.47	-0.35Net Cash	3.88	3.1%
2016-09-30	0.13	0.41	-0.28Net Cash	3.77	3.5%
2016-06-30	0.17	0.29	-0.12Net Cash	3.60	4.8%
2016-03-31	0.11	0.29	-0.18Net Cash	3.47	3.3%
2015-12-31	0.13	0.27	-0.13Net Cash	3.36	4.0%
2015-09-30	0.09	0.30	-0.20Net Cash	3.27	2.9%
2015-06-30	0.18	0.28	-0.10Net Cash	3.12	5.8%
2015-03-31	0.09	0.35	-0.25Net Cash	2.88	3.3%
2014-12-31	0.15	0.36	-0.21Net Cash	2.70	5.5%
2014-09-30	0.09	0.39	-0.30Net Cash	2.51	3.7%
2014-06-30	0.09	0.44	-0.35Net Cash	2.40	3.9%
2014-03-31	0.17	0.35	-0.18Net Cash	2.25	7.7%
2013-12-31	0.14	0.30	-0.17Net Cash	1.97	7.0%
2013-09-30	0.09	0.31	-0.23Net Cash	1.80	4.8%
2013-06-30	0.02	0.34	-0.32Net Cash	1.68	1.2%
2013-03-31	0.02	0.38	-0.36Net Cash	1.64	1.3%
2012-12-31	0.02	0.42	-0.40Net Cash	1.67	1.3%
2012-09-30	0.02	0.05	-0.03Net Cash	1.58	1.3%
2012-06-30	0.03	0.03	-0.01Net Cash	1.58	1.6%
2012-03-31	0.05	0.03	0.02	1.58	3.1%
2011-12-31	0.03	0.36	-0.34Net Cash	1.60	1.7%
2011-09-30	0.03	0.07	-0.05Net Cash	1.58	1.7%
2011-06-30	0.03	0.06	-0.03Net Cash	1.51	1.8%
2011-03-31	0.03	0.05	-0.02Net Cash	1.52	2.0%
2010-12-31	0.03	0.06	-0.03Net Cash	1.51	2.0%
2010-09-30	0.03	0.09	-0.06Net Cash	1.48	2.1%
2010-06-30	0.03	0.07	-0.04Net Cash	1.48	2.3%
2010-03-31	0.04	0.04	-0.01Net Cash	1.48	2.4%
2009-12-31	0.04	0.08	-0.04Net Cash	1.51	2.4%
2009-09-30	0.04	0.06	-0.02Net Cash	1.49	2.5%
2009-06-30	0.04	0.05	-0.01Net Cash	1.46	2.5%
2009-03-31	0.04	0.08	-0.04Net Cash	1.42	2.8%
2008-12-31	0.07	0.03	0.04	1.39	5.1%
2008-09-30	0.10	0.03	0.06	1.37	6.9%
2008-06-30	0.07	0.03	0.04	1.36	4.8%
2008-03-31	0.04	0.08	-0.03Net Cash	1.40	2.9%
2007-12-31	0.04	0.03	0.02	1.35	3.3%
2007-09-30	0.06	0.02	0.04	1.33	4.9%
2007-06-30	0.02	0.02	-0.00Net Cash	1.31	1.8%
2007-03-31	0.02	0.02	0.00	1.31	1.8%
2006-12-31	0.02	0.03	-0.01Net Cash	1.29	1.9%
2006-09-30	0.07	0.02	0.05	1.27	5.9%
2006-06-30	0.13	0.03	0.10	1.33	9.9%
2006-03-31	0.13	0.03	0.11	1.29	10.4%
2005-12-31	0.11	0.02	0.09	1.26	8.7%
2005-09-30	0.08	0.03	0.05	1.22	6.3%
2005-06-30	0.08	0.02	0.06	1.18	6.9%
2005-03-31	0.05	0.02	0.03	1.14	4.4%
2004-12-31	0.03	0.02	0.02	1.07	3.1%
2004-09-30	0.08	0.02	0.05	1.06	7.1%
2004-06-30	0.05	0.02	0.02	1.01	4.8%
2004-03-31	0.03	0.02	0.01	0.97	3.0%
2003-12-31	0.03	0.05	-0.02Net Cash	0.97	3.1%
2003-09-30	0.05	0.02	0.03	0.95	5.0%
2003-06-30	0.06	0.02	0.04	0.96	6.7%
2003-03-31	0.01	0.03	-0.01Net Cash	0.90	1.2%
2002-12-31	0.01	0.02	-0.01Net Cash	0.86	0.6%
2002-09-30	0.02	0.02	0.00	0.82	2.9%
2002-06-30	0.01	0.03	-0.02Net Cash	0.80	1.0%
2002-03-31	0.01	0.02	-0.01Net Cash	0.75	0.7%
2001-12-31	0.01	0.03	-0.03Net Cash	0.70	0.7%
2001-09-30	0.00	0.03	-0.03Net Cash	0.67	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.63	0.0%
2001-03-31	0.00	0.03	-0.03Net Cash	0.61	0.0%
2000-12-31	0.00	0.02	-0.02Net Cash	0.57	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.53	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.52	0.0%
2000-03-31	0.00	0.02	-0.02Net Cash	0.52	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.50	0.0%
1999-09-30	0.00	0.00	0.00	0.41	0.0%
1999-06-30	0.00	0.00	0.00	0.41	0.0%
1999-03-31	0.00	0.00	0.00	0.42	0.0%
1998-12-31	0.00	0.00	0.00	0.40	0.0%
1998-09-30	0.00	0.00	0.00	0.38	0.0%
1998-06-30	0.00	0.00	0.00	0.38	0.0%
1998-03-31	0.00	0.00	0.00	0.36	0.0%