Peapack Historical Balance Sheet

PGC Stock  USD 36.37  0.61  1.71%   
Trend analysis of Peapack Gladstone Financial balance sheet accounts such as Retained Earnings of 413.8 M, Cash of 105.8 M, Non Current Assets Total of 6.6 B or Non Currrent Assets Other of 5.8 B provides information on Peapack Gladstone's total assets, liabilities, and equity, which is the actual value of Peapack Gladstone to its prevalent stockholders. By breaking down trends over time using Peapack Gladstone balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Peapack Gladstone latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peapack Gladstone is a good buy for the upcoming year.

Peapack Gladstone Inventory

(26.03 Million)

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peapack Gladstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Peapack Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Peapack Gladstone at a specified time, usually calculated after every quarter, six months, or one year. Peapack Gladstone Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Peapack Gladstone and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Peapack currently owns. An asset can also be divided into two categories, current and non-current.

Peapack Gladstone Balance Sheet Chart

At present, Peapack Gladstone's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 384 M, whereas Property Plant And Equipment Net is forecasted to decline to about 28.2 M.

Total Assets

Total assets refers to the total amount of Peapack Gladstone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Peapack Gladstone books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most accounts from Peapack Gladstone's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Peapack Gladstone current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peapack Gladstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At present, Peapack Gladstone's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 384 M, whereas Property Plant And Equipment Net is forecasted to decline to about 28.2 M.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity546.4M533.0M583.7M612.9M
Total Assets6.1B6.4B6.5B6.8B

Peapack Gladstone balance sheet Correlations

0.990.660.460.920.520.570.540.920.570.90.830.830.750.750.680.120.820.850.480.240.930.850.03-0.82-0.14
0.990.620.440.910.510.560.540.930.560.870.840.850.780.750.660.150.830.830.470.230.940.820.07-0.77-0.13
0.660.620.260.490.390.190.120.520.510.480.760.620.670.480.42-0.030.760.520.330.130.50.7-0.18-0.530.08
0.460.440.260.64-0.360.690.680.49-0.340.550.270.130.050.510.71-0.270.220.68-0.45-0.130.480.23-0.23-0.690.09
0.920.910.490.640.370.760.730.810.350.980.630.60.460.710.8-0.160.60.920.320.220.960.79-0.2-0.95-0.19
0.520.510.39-0.360.370.040.020.350.810.450.490.550.540.490.110.090.510.430.79-0.010.490.510.0-0.26-0.19
0.570.560.190.690.760.040.990.55-0.190.780.240.130.020.560.96-0.310.160.73-0.02-0.040.640.45-0.26-0.71-0.09
0.540.540.120.680.730.020.990.55-0.240.750.220.120.010.570.94-0.260.140.71-0.07-0.090.60.37-0.19-0.66-0.12
0.920.930.520.490.810.350.550.550.370.770.830.840.770.790.630.410.820.750.260.070.80.630.36-0.64-0.18
0.570.560.51-0.340.350.81-0.19-0.240.370.390.580.670.680.26-0.070.180.640.30.850.380.490.680.01-0.29-0.05
0.90.870.480.550.980.450.780.750.770.390.60.550.420.690.82-0.180.560.90.410.220.930.82-0.21-0.93-0.17
0.830.840.760.270.630.490.240.220.830.580.60.940.940.620.380.370.990.60.420.180.680.660.26-0.530.01
0.830.850.620.130.60.550.130.120.840.670.550.940.960.590.250.490.960.530.50.240.70.620.39-0.45-0.12
0.750.780.670.050.460.540.020.010.770.680.420.940.960.550.180.540.960.440.480.170.580.580.42-0.30.0
0.750.750.480.510.710.490.560.570.790.260.690.620.590.550.650.150.60.880.07-0.460.670.390.14-0.58-0.09
0.680.660.420.710.80.110.960.940.63-0.070.820.380.250.180.65-0.290.310.80.02-0.050.690.56-0.27-0.76-0.05
0.120.15-0.03-0.27-0.160.09-0.31-0.260.410.18-0.180.370.490.540.15-0.290.42-0.20.04-0.09-0.09-0.140.980.34-0.17
0.820.830.760.220.60.510.160.140.820.640.560.990.960.960.60.310.420.570.450.20.660.660.29-0.490.02
0.850.830.520.680.920.430.730.710.750.30.90.60.530.440.880.8-0.20.570.2-0.130.860.63-0.22-0.87-0.08
0.480.470.33-0.450.320.79-0.02-0.070.260.850.410.420.50.480.070.020.040.450.20.540.450.68-0.08-0.24-0.1
0.240.230.13-0.130.22-0.01-0.04-0.090.070.380.220.180.240.17-0.46-0.05-0.090.2-0.130.540.280.54-0.18-0.26-0.06
0.930.940.50.480.960.490.640.60.80.490.930.680.70.580.670.69-0.090.660.860.450.280.83-0.15-0.86-0.22
0.850.820.70.230.790.510.450.370.630.680.820.660.620.580.390.56-0.140.660.630.680.540.83-0.28-0.77-0.05
0.030.07-0.18-0.23-0.20.0-0.26-0.190.360.01-0.210.260.390.420.14-0.270.980.29-0.22-0.08-0.18-0.15-0.280.39-0.2
-0.82-0.77-0.53-0.69-0.95-0.26-0.71-0.66-0.64-0.29-0.93-0.53-0.45-0.3-0.58-0.760.34-0.49-0.87-0.24-0.26-0.86-0.770.390.14
-0.14-0.130.080.09-0.19-0.19-0.09-0.12-0.18-0.05-0.170.01-0.120.0-0.09-0.05-0.170.02-0.08-0.1-0.06-0.22-0.05-0.20.14
Click cells to compare fundamentals

Peapack Gladstone Account Relationship Matchups

Peapack Gladstone balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.9B6.1B6.4B6.5B6.8B
Total Stockholder Equity503.7M527.1M546.4M533.0M583.7M612.9M
Property Plant And Equipment Net38.1M35.4M36.4M39.5M38.3M28.2M
Net Debt128.5M(262.9M)1.8M340.8M365.7M384.0M
Retained Earnings199.0M221.4M274.3M348.8M394.1M413.8M
Cash208.1M653.2M146.8M190.1M187.7M105.8M
Non Current Assets Total480.3M717.1M1.0B756.8M6.3B6.6B
Non Currrent Assets Other(30.0M)(35.3M)(34.1M)(56.3M)5.5B5.8B
Other Assets4.1B3.9B4.1B4.8B5.6B5.8B
Cash And Short Term Investments598.8M1.3B943.6M744.7M187.7M288.2M
Net Receivables10.5M22.5M21.6M25.2M30.7M32.2M
Common Stock Total Equity16.7M17.0M17.2M17.5M20.1M11.2M
Common Stock Shares Outstanding19.4M19.1M19.3M18.6M18.0M13.1M
Liabilities And Stockholders Equity5.2B5.9B6.1B6.4B6.5B6.8B
Other Stockholder Equity289.4M290.1M267.3M240.9M236.6M148.8M
Total Liab4.7B5.4B188.0M5.8B5.9B6.2B
Property Plant And Equipment Gross38.1M35.4M36.4M39.5M86.5M90.8M
Total Current Assets609.3M1.3B965.1M769.9M187.7M178.3M
Common Stock16.7M17.0M17.2M17.5M17.8M11.0M
Short Long Term Debt Total336.5M390.4M148.6M530.9M553.4M581.1M
Accumulated Other Comprehensive Income(1.5M)(1.4M)(12.4M)(74.2M)(64.9M)(61.6M)
Other Liab26.2M154.5M116.8M15.4M17.7M24.9M
Accounts Payable8.0M121.5M5.3B69.1M62.2M59.1M
Good Will24.4M30.2M33.1M36.2M41.6M43.7M
Short Term Investments390.8M622.7M796.8M554.6M550.6M578.1M
Other Current Assets218.7M675.9M173.2M216.4M219.7M208.7M
Treasury Stock(30.0M)(36.5M)(65.1M)(97.8M)(88.0M)(83.6M)
Intangible Assets10.4M10.8M12.7M11.1M9.8M9.3M
Property Plant Equipment20.9M21.6M36.4M23.8M27.4M27.7M
Long Term Debt83.4M181.8M132.7M133.0M133.3M139.9M
Non Current Liabilities Total234.6M408.3M188.0M379.5M5.5B5.7B
Total Current Liabilities136.1M15M15.9M379.5M2.2B2.3B
Short Term Debt128.1M15M15.9M397.9M403.8M424.0M
Other Current Liab(136.1M)(15M)5.3B(397.9M)(403.8M)(383.6M)
Net Tangible Assets463.1M483.2M497.5M485.6M558.5M365.1M
Retained Earnings Total Equity199.0M221.4M274.3M348.8M401.1M421.2M
Long Term Debt Total83.4M181.8M132.7M133.0M152.9M160.6M
Deferred Long Term Liab26.2M33.0M39.3M15.4M17.7M11.9M
Long Term Investments4.7B4.9B920.1M669.9M671.5M1.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peapack Gladstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peapack Gladstone. If investors know Peapack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peapack Gladstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.2
Earnings Share
1.82
Revenue Per Share
11.842
Quarterly Revenue Growth
0.108
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.