Peapack Long Term Investments vs Long Term Debt Analysis

PGC Stock

USD 35.76 1.00 2.72%

Peapack Gladstone financial indicator trend analysis is much more than just breaking down Peapack Gladstone prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peapack Gladstone is a good investment. Please check the relationship between Peapack Gladstone Long Term Investments and its Long Term Debt accounts. 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.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peapack Gladstone Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Peapack Gladstone's Long Term Investments and Long Term Debt is 0.55. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Peapack Gladstone Financial, assuming nothing else is changed. The correlation between historical values of Peapack Gladstone's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Peapack Gladstone Financial are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Peapack Gladstone's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Peapack Gladstone balance sheet that represents investments Peapack Gladstone intends to hold for over a year. Peapack Gladstone Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Peapack Gladstone has held for over one year. Long-term debt appears on Peapack Gladstone Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Peapack Gladstone Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Peapack Gladstone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 33.77, whereas Tax Provision is forecasted to decline to about 19.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	22.0M	35.8M	147.9M	155.3M
Depreciation And Amortization	4.8M	5.0M	5.0M	3.4M

Interest Expense Depreciation And Amortization

Peapack Gladstone fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Accounts Payable	Good Will	Short Term Investments	Other Current Assets	Treasury Stock	Intangible Assets
Total Assets		0.99	0.66	0.46	0.92	0.52	0.57	0.54	0.92	0.57	0.9	0.83	0.83	0.75	0.75	0.68	0.12	0.82	0.85	0.48	0.24	0.93	0.85	0.03	-0.82	-0.14
Total Stockholder Equity	0.99		0.62	0.44	0.91	0.51	0.56	0.54	0.93	0.56	0.87	0.84	0.85	0.78	0.75	0.66	0.15	0.83	0.83	0.47	0.23	0.94	0.82	0.07	-0.77	-0.13
Property Plant And Equipment Net	0.66	0.62		0.26	0.49	0.39	0.19	0.12	0.52	0.51	0.48	0.76	0.62	0.67	0.48	0.42	-0.03	0.76	0.52	0.33	0.13	0.5	0.7	-0.18	-0.53	0.08
Net Debt	0.46	0.44	0.26		0.64	-0.36	0.69	0.68	0.49	-0.34	0.55	0.27	0.13	0.05	0.51	0.71	-0.27	0.22	0.68	-0.45	-0.13	0.48	0.23	-0.23	-0.69	0.09
Retained Earnings	0.92	0.91	0.49	0.64		0.37	0.76	0.73	0.81	0.35	0.98	0.63	0.6	0.46	0.71	0.8	-0.16	0.6	0.92	0.32	0.22	0.96	0.79	-0.2	-0.95	-0.19
Cash	0.52	0.51	0.39	-0.36	0.37		0.04	0.02	0.35	0.81	0.45	0.49	0.55	0.54	0.49	0.11	0.09	0.51	0.43	0.79	-0.01	0.49	0.51	0.0	-0.26	-0.19
Non Current Assets Total	0.57	0.56	0.19	0.69	0.76	0.04		0.99	0.55	-0.19	0.78	0.24	0.13	0.02	0.56	0.96	-0.31	0.16	0.73	-0.02	-0.04	0.64	0.45	-0.26	-0.71	-0.09
Non Currrent Assets Other	0.54	0.54	0.12	0.68	0.73	0.02	0.99		0.55	-0.24	0.75	0.22	0.12	0.01	0.57	0.94	-0.26	0.14	0.71	-0.07	-0.09	0.6	0.37	-0.19	-0.66	-0.12
Other Assets	0.92	0.93	0.52	0.49	0.81	0.35	0.55	0.55		0.37	0.77	0.83	0.84	0.77	0.79	0.63	0.41	0.82	0.75	0.26	0.07	0.8	0.63	0.36	-0.64	-0.18
Cash And Short Term Investments	0.57	0.56	0.51	-0.34	0.35	0.81	-0.19	-0.24	0.37		0.39	0.58	0.67	0.68	0.26	-0.07	0.18	0.64	0.3	0.85	0.38	0.49	0.68	0.01	-0.29	-0.05
Net Receivables	0.9	0.87	0.48	0.55	0.98	0.45	0.78	0.75	0.77	0.39		0.6	0.55	0.42	0.69	0.82	-0.18	0.56	0.9	0.41	0.22	0.93	0.82	-0.21	-0.93	-0.17
Common Stock Total Equity	0.83	0.84	0.76	0.27	0.63	0.49	0.24	0.22	0.83	0.58	0.6		0.94	0.94	0.62	0.38	0.37	0.99	0.6	0.42	0.18	0.68	0.66	0.26	-0.53	0.01
Common Stock Shares Outstanding	0.83	0.85	0.62	0.13	0.6	0.55	0.13	0.12	0.84	0.67	0.55	0.94		0.96	0.59	0.25	0.49	0.96	0.53	0.5	0.24	0.7	0.62	0.39	-0.45	-0.12
Other Stockholder Equity	0.75	0.78	0.67	0.05	0.46	0.54	0.02	0.01	0.77	0.68	0.42	0.94	0.96		0.55	0.18	0.54	0.96	0.44	0.48	0.17	0.58	0.58	0.42	-0.3	0.0
Total Liab	0.75	0.75	0.48	0.51	0.71	0.49	0.56	0.57	0.79	0.26	0.69	0.62	0.59	0.55		0.65	0.15	0.6	0.88	0.07	-0.46	0.67	0.39	0.14	-0.58	-0.09
Property Plant And Equipment Gross	0.68	0.66	0.42	0.71	0.8	0.11	0.96	0.94	0.63	-0.07	0.82	0.38	0.25	0.18	0.65		-0.29	0.31	0.8	0.02	-0.05	0.69	0.56	-0.27	-0.76	-0.05
Total Current Assets	0.12	0.15	-0.03	-0.27	-0.16	0.09	-0.31	-0.26	0.41	0.18	-0.18	0.37	0.49	0.54	0.15	-0.29		0.42	-0.2	0.04	-0.09	-0.09	-0.14	0.98	0.34	-0.17
Common Stock	0.82	0.83	0.76	0.22	0.6	0.51	0.16	0.14	0.82	0.64	0.56	0.99	0.96	0.96	0.6	0.31	0.42		0.57	0.45	0.2	0.66	0.66	0.29	-0.49	0.02
Short Long Term Debt Total	0.85	0.83	0.52	0.68	0.92	0.43	0.73	0.71	0.75	0.3	0.9	0.6	0.53	0.44	0.88	0.8	-0.2	0.57		0.2	-0.13	0.86	0.63	-0.22	-0.87	-0.08
Other Liab	0.48	0.47	0.33	-0.45	0.32	0.79	-0.02	-0.07	0.26	0.85	0.41	0.42	0.5	0.48	0.07	0.02	0.04	0.45	0.2		0.54	0.45	0.68	-0.08	-0.24	-0.1
Accounts Payable	0.24	0.23	0.13	-0.13	0.22	-0.01	-0.04	-0.09	0.07	0.38	0.22	0.18	0.24	0.17	-0.46	-0.05	-0.09	0.2	-0.13	0.54		0.28	0.54	-0.18	-0.26	-0.06
Good Will	0.93	0.94	0.5	0.48	0.96	0.49	0.64	0.6	0.8	0.49	0.93	0.68	0.7	0.58	0.67	0.69	-0.09	0.66	0.86	0.45	0.28		0.83	-0.15	-0.86	-0.22
Short Term Investments	0.85	0.82	0.7	0.23	0.79	0.51	0.45	0.37	0.63	0.68	0.82	0.66	0.62	0.58	0.39	0.56	-0.14	0.66	0.63	0.68	0.54	0.83		-0.28	-0.77	-0.05
Other Current Assets	0.03	0.07	-0.18	-0.23	-0.2	0.0	-0.26	-0.19	0.36	0.01	-0.21	0.26	0.39	0.42	0.14	-0.27	0.98	0.29	-0.22	-0.08	-0.18	-0.15	-0.28		0.39	-0.2
Treasury Stock	-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	-0.76	0.34	-0.49	-0.87	-0.24	-0.26	-0.86	-0.77	0.39		0.14
Intangible Assets	-0.14	-0.13	0.08	0.09	-0.19	-0.19	-0.09	-0.12	-0.18	-0.05	-0.17	0.01	-0.12	0.0	-0.09	-0.05	-0.17	0.02	-0.08	-0.1	-0.06	-0.22	-0.05	-0.2	0.14

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Peapack Gladstone Account Relationship Matchups

Peapack Gladstone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	5.9B	6.1B	6.4B	6.5B	6.8B
Total Stockholder Equity	503.7M	527.1M	546.4M	533.0M	583.7M	612.9M
Property Plant And Equipment Net	38.1M	35.4M	36.4M	39.5M	38.3M	28.2M
Net Debt	128.5M	(262.9M)	1.8M	340.8M	365.7M	384.0M
Retained Earnings	199.0M	221.4M	274.3M	348.8M	394.1M	413.8M
Cash	208.1M	653.2M	146.8M	190.1M	187.7M	105.8M
Non Current Assets Total	480.3M	717.1M	1.0B	756.8M	6.3B	6.6B
Non Currrent Assets Other	(30.0M)	(35.3M)	(34.1M)	(56.3M)	5.5B	5.8B
Other Assets	4.1B	3.9B	4.1B	4.8B	5.6B	5.8B
Cash And Short Term Investments	598.8M	1.3B	943.6M	744.7M	187.7M	288.2M
Net Receivables	10.5M	22.5M	21.6M	25.2M	30.7M	32.2M
Common Stock Total Equity	16.7M	17.0M	17.2M	17.5M	20.1M	11.2M
Common Stock Shares Outstanding	19.4M	19.1M	19.3M	18.6M	18.0M	13.1M
Liabilities And Stockholders Equity	5.2B	5.9B	6.1B	6.4B	6.5B	6.8B
Other Stockholder Equity	289.4M	290.1M	267.3M	240.9M	236.6M	148.8M
Total Liab	4.7B	5.4B	188.0M	5.8B	5.9B	6.2B
Property Plant And Equipment Gross	38.1M	35.4M	36.4M	39.5M	86.5M	90.8M
Total Current Assets	609.3M	1.3B	965.1M	769.9M	187.7M	178.3M
Common Stock	16.7M	17.0M	17.2M	17.5M	17.8M	11.0M
Short Long Term Debt Total	336.5M	390.4M	148.6M	530.9M	553.4M	581.1M
Accumulated Other Comprehensive Income	(1.5M)	(1.4M)	(12.4M)	(74.2M)	(64.9M)	(61.6M)
Other Liab	26.2M	154.5M	116.8M	15.4M	17.7M	24.9M
Accounts Payable	8.0M	121.5M	5.3B	69.1M	62.2M	59.1M
Good Will	24.4M	30.2M	33.1M	36.2M	41.6M	43.7M
Short Term Investments	390.8M	622.7M	796.8M	554.6M	550.6M	578.1M
Other Current Assets	218.7M	675.9M	173.2M	216.4M	219.7M	208.7M
Treasury Stock	(30.0M)	(36.5M)	(65.1M)	(97.8M)	(88.0M)	(83.6M)
Intangible Assets	10.4M	10.8M	12.7M	11.1M	9.8M	9.3M
Property Plant Equipment	20.9M	21.6M	36.4M	23.8M	27.4M	27.7M
Long Term Debt	83.4M	181.8M	132.7M	133.0M	133.3M	139.9M
Non Current Liabilities Total	234.6M	408.3M	188.0M	379.5M	5.5B	5.7B
Total Current Liabilities	136.1M	15M	15.9M	379.5M	2.2B	2.3B
Short Term Debt	128.1M	15M	15.9M	397.9M	403.8M	424.0M
Other Current Liab	(136.1M)	(15M)	5.3B	(397.9M)	(403.8M)	(383.6M)
Net Tangible Assets	463.1M	483.2M	497.5M	485.6M	558.5M	365.1M
Retained Earnings Total Equity	199.0M	221.4M	274.3M	348.8M	401.1M	421.2M
Long Term Debt Total	83.4M	181.8M	132.7M	133.0M	152.9M	160.6M
Deferred Long Term Liab	26.2M	33.0M	39.3M	15.4M	17.7M	11.9M
Long Term Investments	4.7B	4.9B	920.1M	669.9M	671.5M	1.1B

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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:

How To Invest In Peapack

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Is Peapack Stock a good investment?

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What is Peapack Gladstone's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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Peapack Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Peapack Gladstone fundamental ratios Correlations

Peapack Gladstone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Peapack Gladstone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Total Equity
Net Receivables	+ 0.98	Retained Earnings
Other Current Assets	+ 0.98	Total Current Assets
Good Will	+ 0.96	Retained Earnings

Treasury Stock	- 0.95	Retained Earnings
Treasury Stock	- 0.93	Net Receivables
Treasury Stock	- 0.87	Short Long Term Debt Total
Treasury Stock	- 0.86	Good Will
Treasury Stock	- 0.82	Total Assets
Treasury Stock	- 0.77	Short Term Investments