PGC
Income statement / Annual
Last year (2023), Peapack-Gladstone Financial Corporation's total revenue was $215.54 M,
a decrease of 11.12% from the previous year.
In 2023, Peapack-Gladstone Financial Corporation's net income was $48.85 M.
See Peapack-Gladstone Financial Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$215.54 M
|
$242.50 M
|
$210.30 M
|
$189.36 M
|
$174.97 M
|
$159.36 M
|
$145.77 M
|
$125.35 M
|
$108.17 M
|
$88.70 M
|
| Cost of Revenue |
-$43.65 M |
$41.71 M |
$39.99 M |
$36.26 M |
$34.44 M |
$32.84 M |
$29.29 M |
$30.11 M |
$68.93 M |
$59.54 M |
| Gross Profit |
$259.19 M |
$200.79 M |
$170.32 M |
$153.10 M |
$140.53 M |
$126.52 M |
$116.48 M |
$95.24 M |
$39.24 M |
$29.16 M |
| Gross Profit Ratio |
1.2 |
0.83 |
0.81 |
0.81 |
0.8 |
0.79 |
0.8 |
0.76 |
0.36 |
0.33 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$120.26 M
|
$91.42 M
|
$83.94 M
|
$79.49 M
|
$70.41 M
|
$65.25 M
|
$56.32 M
|
$49.76 M
|
$42.43 M
|
$37.62 M
|
| Selling & Marketing
Expenses |
$1.87 M
|
$1.88 M
|
$1.29 M
|
$1.63 M
|
$1.36 M
|
$1.34 M
|
$1.11 M
|
$824,000.00
|
$637,000.00
|
$594,000.00
|
| Selling, General &
Administrative Expenses |
$122.13 M
|
$91.42 M
|
$83.94 M
|
$79.49 M
|
$70.41 M
|
$65.25 M
|
$56.32 M
|
$49.76 M
|
$42.43 M
|
$37.62 M
|
| Other Expenses |
$148.30 M |
$133.80 M |
-$216.58 M |
-$236.85 M |
-$179.25 M |
-$122.12 M |
$85.61 M |
$75.11 M |
$68.93 M |
$59.54 M |
| Operating Expenses |
$122.13 M |
$133.80 M |
-$132.64 M |
-$157.36 M |
-$108.85 M |
-$54.46 M |
$85.61 M |
$75.11 M |
$68.93 M |
$59.54 M |
| Cost And Expenses |
$122.13 M |
$133.80 M |
-$132.64 M |
-$157.36 M |
-$108.85 M |
-$54.46 M |
$114.90 M |
$105.22 M |
$137.85 M |
$119.08 M |
| Interest Income |
$304.01 M |
$211.88 M |
$160.07 M |
$165.75 M |
$180.67 M |
$159.69 M |
$138.73 M |
$117.05 M |
$99.14 M |
$75.58 M |
| Interest Expense |
$147.92 M |
$35.80 M |
$22.01 M |
$38.15 M |
$60.40 M |
$44.52 M |
$27.59 M |
$20.61 M |
$14.69 M |
$7.68 M |
| Depreciation &
Amortization |
$5.01 M
|
$5.04 M
|
$4.79 M
|
$4.41 M
|
$4.17 M
|
$4.31 M
|
$3.60 M
|
$3.22 M
|
$4.00 M
|
$2.99 M
|
| EBITDA |
$0.00
|
$36.36 M
|
-$6.09 M
|
$36.42 M
|
$70.29 M
|
$61.80 M
|
$57.90 M
|
$0.00
|
$36.14 M
|
$27.28 M
|
| EBITDA Ratio |
0 |
0.59 |
0.39 |
0.19 |
0.4 |
0.67 |
0.59 |
0.53 |
0.47 |
0.39 |
| Operating Income Ratio
|
0.51
|
0.57
|
0.37
|
0.17
|
0.38
|
0.64
|
0.56
|
0.51
|
0.43
|
0.36
|
| Total Other
Income/Expenses Net |
-$43.61 M
|
-$23.70 M
|
-$25.40 M
|
-$488,000.00
|
$0.00
|
$232,000.00
|
$0.00
|
$0.00
|
-$1.74 M
|
$0.00
|
| Income Before Tax |
$67.28 M |
$102.34 M |
$77.66 M |
$32.00 M |
$66.12 M |
$57.72 M |
$54.31 M |
$42.74 M |
$32.14 M |
$24.29 M |
| Income Before Tax Ratio
|
0.31
|
0.42
|
0.37
|
0.17
|
0.38
|
0.36
|
0.37
|
0.34
|
0.3
|
0.27
|
| Income Tax Expense |
$18.43 M |
$28.10 M |
$21.04 M |
$5.81 M |
$18.69 M |
$13.55 M |
$17.81 M |
$16.26 M |
$12.17 M |
$9.40 M |
| Net Income |
$48.85 M |
$74.25 M |
$56.62 M |
$26.19 M |
$47.43 M |
$44.17 M |
$36.50 M |
$26.48 M |
$19.97 M |
$14.89 M |
| Net Income Ratio |
0.23 |
0.31 |
0.27 |
0.14 |
0.27 |
0.28 |
0.25 |
0.21 |
0.18 |
0.17 |
| EPS |
2.74 |
4.09 |
3.01 |
1.39 |
2.46 |
2.33 |
2.06 |
1.62 |
1.31 |
1.23 |
| EPS Diluted |
2.71 |
4 |
2.93 |
1.37 |
2.44 |
2.31 |
2.03 |
1.6 |
1.29 |
1.22 |
| Weighted Average Shares
Out |
$17.85 M
|
$18.16 M
|
$18.79 M
|
$18.90 M
|
$19.27 M
|
$18.97 M
|
$17.66 M
|
$16.32 M
|
$15.19 M
|
$12.07 M
|
| Weighted Average Shares
Out Diluted |
$18.05 M
|
$18.57 M
|
$19.29 M
|
$19.08 M
|
$19.41 M
|
$19.15 M
|
$17.94 M
|
$16.51 M
|
$15.43 M
|
$12.17 M
|
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