Peapack-Gladstone Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	117.6M	115.6M	111.6M	110.0M	104.2M	105.0M	101.1M	99.9M
Cost of Goods Sold	42.5M	45.1M	46.8M	47.9M	45.3M	46.0M	46.7M	48.1M
Gross Profit	75.2M	70.5M	64.8M	62.1M	58.8M	59.0M	54.3M	51.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.4M	53.5M	51.2M	50.8M	48.4M	46.8M	43.6M	42.2M
Operating Income	19.7M	17.0M	13.6M	11.3M	10.4M	12.2M	10.7M	9.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	14.2M	12.2M	9.6M	7.9M	7.6M	9.2M	7.6M	7.5M
EPS (Diluted)	0.80	0.69	0.55	0.45	0.43	0.53	0.43	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.639	0.61	0.581	0.564	0.565	0.562	0.538	0.518
General And Administrative Expenses	1.6M	20.1M	38.1M	37.1M	36.7M	33.7M	31.9M	30.8M
Selling And Marketing Expenses	267K	329K	651K	919K	154K	803K	340K	625K
Selling General And Administrative Expenses	1.8M	20.5M	38.8M	38.0M	36.9M	34.5M	32.3M	31.4M
Other Expenses	53.6M	33.1M	12.4M	12.8M	11.5M	12.2M	11.3M	10.8M
Cost And Expenses	97.9M	98.7M	97.9M	98.7M	93.7M	92.8M	90.3M	90.3M
Interest Income	95.0M	94.0M	92.5M	89.7M	86.3M	86.2M	83.2M	79.2M
Interest Expense	35.2M	37.4M	42.0M	41.4M	40.8M	44.3M	45.5M	44.2M
Depreciation And Amortization	0	7.1M	1.3M	1.3M	1.2M	1.1M	1.1M	1.2M
Ebitda	19.7M	24.1M	14.9M	12.6M	11.6M	13.4M	11.9M	10.7M
Ebitdaratio	0.168	0.209	0.134	0.114	0.111	0.127	0.117	0.107
Operating Income Ratio	0.168	0.147	0.122	0.102	0.10	0.117	0.106	0.096
Income Before Tax	19.7M	17.0M	13.6M	11.3M	10.4M	12.2M	10.7M	9.6M
Income Before Tax Ratio	0.168	0.147	0.122	0.102	0.10	0.117	0.106	0.096
Income Tax Expense	5.6M	4.8M	4.0M	3.3M	2.9M	3.0M	3.2M	2.0M
Net Income Ratio	0.12	0.105	0.086	0.072	0.073	0.088	0.075	0.075
Epsdiluted	0.80	0.69	0.54	0.45	0.43	0.52	0.43	0.42
Weighted Average Shs Out	17.6M	17.6M	17.7M	17.7M	17.6M	17.6M	17.6M	17.7M
Weighted Average Shs Out Dil	17.8M	17.7M	17.8M	17.8M	17.8M	17.8M	17.7M	17.8M