Peapack Financial Statements From 2010 to 2026

Peapack Gladstone Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.9 B 7.5 B 4.5 B Slightly volatile Other Current Liabilities 6.4 B 6.1 B 3.8 B Slightly volatile Total Current Liabilities 6.5 B 6.1 B 3.9 B Slightly volatile Total Stockholder Equity 691.1 M 658.2 M 400.8 M Slightly volatile Property Plant And Equipment Net 83.9 M 79.9 M 39.5 M Slightly volatile Retained Earnings 511.4 M 487.1 M 199.8 M Slightly volatile Cash 8.3 M 8.7 M 150.7 M Slightly volatile Non Current Assets Total 117.5 M 123.7 M 3.1 B Slightly volatile Non Currrent Assets Other 72.9 M 128.1 M 94.4 M Slightly volatile Cash And Short Term Investments 822.1 M 782.9 M 561.6 M Slightly volatile Net Receivables 33.6 M 32 M 15.4 M Slightly volatile Common Stock Total Equity 11.2 M 20.1 M 14 M Slightly volatile Common Stock Shares Outstanding 13.6 M 17.7 M 15.2 M Slightly volatile Liabilities And Stockholders Equity 7.9 B 7.5 B 4.5 B Slightly volatile Non Current Liabilities Total 98.6 M 161.5 M 139.6 M Slightly volatile Other Stockholder Equity 691.1 M 658.2 M 259.6 M Slightly volatile Total Liabilities 7.2 B 6.9 B 4.1 B Slightly volatile Property Plant And Equipment Gross 137.4 M 130.9 M 51 M Slightly volatile Total Current Assets 855.6 M 814.9 M 577 M Slightly volatile Common Stock 11.4 M 20.6 M 14.1 M Slightly volatile Short and Long Term Debt Total 143.4 M 117.7 M 185 M Slightly volatile Other Liabilities 24.9 M 17.7 M 30.2 M Slightly volatile Short Term Investments 812.9 M 774.2 M 413 M Slightly volatile Other Current Assets 187.9 M 197.7 M 920.6 M Pretty Stable Property Plant Equipment 27.7 M 27.4 M 26.9 M Very volatile Long Term Debt 161.3 M 153.6 M 82.8 M Slightly volatile Short Term Debt 95.2 M 73.3 M 91.7 M Slightly volatile Net Tangible Assets 365.1 M 558.5 M 352.2 M Slightly volatile Retained Earnings Total Equity 421.2 M 401.1 M 181.8 M Slightly volatile Long Term Debt Total 160.6 M 152.9 M 82.9 M Slightly volatile Long Term Investments 1 B 1 B 914.1 M Slightly volatile Non Current Liabilities Other 20.1 M 21.2 M 32.3 M Very volatile Capital Surpluse 300.1 M 367.3 M 276.1 M Slightly volatile Earning Assets 592 M 794.6 M 559.2 M Slightly volatile Capital Lease Obligations 54.2 M 51.7 M 19 M Slightly volatile Net Invested Capital 719.7 M 850.3 M 616.3 M Slightly volatile Capital Stock 19 M 20.6 M 17.2 M Slightly volatile
Peapack Gladstone Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 11.5 M 10.9 M 4.6 M Slightly volatile Interest Expense 169.7 M 161.6 M 56.1 M Slightly volatile Selling General Administrative 138.7 M 132.1 M 68.9 M Slightly volatile Total Revenue 463.4 M 441.4 M 204.2 M Slightly volatile Gross Profit 269 M 256.2 M 140.5 M Slightly volatile Other Operating Expenses 408.5 M 389.1 M 165.7 M Slightly volatile Cost Of Revenue 194.4 M 185.1 M 63.7 M Slightly volatile Income Before Tax 32.5 M 52.3 M 44.3 M Slightly volatile Net Income 22.6 M 37.3 M 30.8 M Slightly volatile Income Tax Expense 9.3 M 15 M 12.6 M Slightly volatile Net Income Applicable To Common Shares 89.7 M 85.4 M 41.6 M Slightly volatile Selling And Marketing Expenses 1.3 M 2.1 M 1.2 M Slightly volatile Net Income From Continuing Ops 37 M 37.9 M 32.9 M Slightly volatile Tax Provision 18.7 M 13.8 M 15.5 M Slightly volatile Net Interest Income 141.4 M 171.4 M 118.9 M Slightly volatile Interest Income 203.4 M 377 M 172 M Slightly volatile Reconciled Depreciation 5 M 5.3 M 4.2 M Slightly volatile
Peapack Gladstone Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 76.1 M 72.5 M 50.9 M Slightly volatile Begin Period Cash Flow 226.6 M 215.8 M 156.1 M Slightly volatile Depreciation 3.4 M 5.3 M 3.8 M Slightly volatile Dividends Paid 3.4 M 4.1 M 3.1 M Slightly volatile Capital Expenditures 9.8 M 9.3 M 3.6 M Slightly volatile Total Cash From Operating Activities 85.9 M 81.8 M 54.4 M Slightly volatile Net Income 21.9 M 37.9 M 30.8 M Slightly volatile Total Cash From Financing Activities 526.5 M 501.4 M 350.3 M Slightly volatile End Period Cash Flow 472.6 M 450.1 M 204.1 M Slightly volatile Stock Based Compensation 186 K 177.1 K 213.8 K Slightly volatile Change To Netincome 19 M 35.8 M 19.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.05 1.1079 2.6309 Slightly volatile Dividend Yield 0.0068 0.0072 0.0092 Slightly volatile PTB Ratio 0.71 0.7429 1.1887 Slightly volatile Days Sales Outstanding 32.91 26.4394 29.0854 Pretty Stable Book Value Per Share 39.36 37.4875 24.318 Slightly volatile Free Cash Flow Yield 0.0742 0.1 0.1164 Pretty Stable Operating Cash Flow Per Share 1.94 3.62 3.1092 Slightly volatile Stock Based Compensation To Revenue 4.0E-4 4.0E-4 0.0017 Slightly volatile Capex To Depreciation 1.18 2.01 0.8432 Slightly volatile PB Ratio 0.71 0.7429 1.1887 Slightly volatile Free Cash Flow Per Share 1.73 3.21 2.9113 Slightly volatile Net Income Per Share 1.14 2.1259 1.8545 Slightly volatile Payables Turnover 7.26 9.06 8.6837 Slightly volatile Sales General And Administrative To Revenue 0.25 0.2993 0.3496 Slightly volatile Capex To Revenue 0.0411 0.0231 0.0215 Pretty Stable Cash Per Share 46.82 44.5902 35.5873 Slightly volatile POCF Ratio 12.52 9.16 9.2957 Pretty Stable Interest Coverage 0.31 0.3237 1.7733 Slightly volatile Payout Ratio 0.0894 0.0941 0.1263 Slightly volatile Capex To Operating Cash Flow 0.17 0.13 0.0765 Pretty Stable PFCF Ratio 15.6 10.33 10.2184 Pretty Stable Days Payables Outstanding 44.74 41.71 42.2639 Slightly volatile Income Quality 1.22 1.94 1.7197 Pretty Stable ROE 0.0965 0.0567 0.085 Pretty Stable PE Ratio 16.8 13.1005 14.7334 Pretty Stable Return On Tangible Assets 0.0088 0.005 0.0075 Very volatile Earnings Yield 0.0488 0.0763 0.0732 Very volatile Intangibles To Total Assets 0.0041 0.0058 0.0042 Slightly volatile Current Ratio 0.088 0.1325 0.1538 Slightly volatile Tangible Book Value Per Share 36.74 34.9907 22.9421 Slightly volatile Receivables Turnover 11.42 13.8051 14.9372 Pretty Stable Graham Number 44.46 42.345 32.0171 Slightly volatile Shareholders Equity Per Share 39.36 37.4875 24.318 Slightly volatile Debt To Equity 0.17 0.1789 0.4374 Pretty Stable Capex Per Share 0.3 0.53 0.2103 Slightly volatile Revenue Per Share 26.39 25.1375 12.8491 Slightly volatile Interest Debt Per Share 8.2 15.9108 13.8028 Slightly volatile Debt To Assets 0.0302 0.0156 0.0396 Pretty Stable Short Term Coverage Ratios 0.15 0.16 0.5673 Pretty Stable Price Earnings Ratio 16.8 13.1005 14.7334 Pretty Stable Operating Cycle 32.91 26.4394 29.0854 Pretty Stable Price Book Value Ratio 0.71 0.7429 1.1887 Slightly volatile Days Of Payables Outstanding 44.74 41.71 42.2639 Slightly volatile Dividend Payout Ratio 0.0894 0.0941 0.1263 Slightly volatile Price To Operating Cash Flows Ratio 12.52 9.16 9.2957 Pretty Stable Price To Free Cash Flows Ratio 15.6 10.33 10.2184 Pretty Stable Pretax Profit Margin 0.11 0.1185 0.2544 Slightly volatile Operating Profit Margin 0.11 0.1185 0.2544 Slightly volatile Effective Tax Rate 0.34 0.2864 0.3042 Slightly volatile Company Equity Multiplier 12.88 11.4347 11.5431 Pretty Stable Long Term Debt To Capitalization 0.17 0.1778 0.2057 Pretty Stable Total Debt To Capitalization 0.22 0.1517 0.2857 Pretty Stable Return On Capital Employed 0.0361 0.038 0.0889 Slightly volatile Debt Equity Ratio 0.17 0.1789 0.4374 Pretty Stable Ebit Per Revenue 0.11 0.1185 0.2544 Slightly volatile Quick Ratio 0.088 0.1325 0.1538 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.52 5.5 8.0266 Pretty Stable Net Income Per E B T 0.55 0.7136 0.6894 Pretty Stable Cash Ratio 0.0013 0.0014 0.0425 Slightly volatile Operating Cash Flow Sales Ratio 0.31 0.2 0.2994 Slightly volatile Days Of Sales Outstanding 32.91 26.4394 29.0854 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.68 0.8 0.9105 Slightly volatile Cash Flow Coverage Ratios 0.65 0.46 0.4853 Slightly volatile Price To Book Ratio 0.71 0.7429 1.1887 Slightly volatile Fixed Asset Turnover 3.31 5.5244 4.9232 Slightly volatile Capital Expenditure Coverage Ratio 11.14 7.9 20.3106 Very volatile Price Cash Flow Ratio 12.52 9.16 9.2957 Pretty Stable Debt Ratio 0.0302 0.0156 0.0396 Pretty Stable Cash Flow To Debt Ratio 0.65 0.46 0.4853 Slightly volatile Price Sales Ratio 1.05 1.1079 2.6309 Slightly volatile Return On Assets 0.0087 0.005 0.0075 Very volatile Asset Turnover 0.0543 0.0586 0.0438 Slightly volatile Net Profit Margin 0.0803 0.0846 0.1746 Slightly volatile Gross Profit Margin 0.56 0.5805 0.7196 Pretty Stable Price Fair Value 0.71 0.7429 1.1887 Slightly volatile Return On Equity 0.0965 0.0567 0.085 Pretty Stable
Peapack Gladstone Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 462.1 M 440.1 M 385.5 M Slightly volatile Enterprise Value 565.1 M 538.2 M 476.1 M Slightly volatile

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