Peapack-Gladstone Financial (NASDAQ: PGC) financial statements
The consolidated income statement, balance sheet and cash flow statement of Peapack-Gladstone Financial for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $7,526m in total assets and $658.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.0m | $228.1m | $229.7m | $242.5m | $210.3m | $189.4m | $175.0m | $159.4m | $145.8m | $125.4m |
| Operating profit | $52.3m | $45.0m | $67.3m | $102.3m | $77.7m | $32.0m | $66.1m | $57.7m | $54.3m | $42.7m |
| Finance costs | $161.6m | $178.8m | $147.9m | $35.8m | $22.0m | $38.1m | $60.4m | $44.5m | $27.6m | $20.6m |
| Profit before tax | $52.3m | $45.0m | $67.3m | $102.3m | $77.7m | $32.0m | $66.1m | $57.7m | $54.3m | $42.7m |
| Income tax | $15.0m | $12.0m | $18.4m | $28.1m | $21.0m | $5.8m | $18.7m | $13.6m | $17.8m | $16.3m |
| Net profit | $37.3m | $33.0m | $48.9m | $74.2m | $56.6m | $26.2m | $47.4m | $44.2m | $36.5m | $26.5m |
| Earnings per share | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.06 | $1.62 |
| Diluted earnings per share | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 |
| Depreciation and amortisation | $5.2m | $4.6m | $5.0m | $5.0m | $4.8m | $4.4m | $4.2m | $4.3m | $3.6m | $3.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7,526m | $7,011m | $6,477m | $6,354m | $6,078m | $5,890m | $5,183m | $4,618m | $4,261m | $3,879m |
| Property, plant and equipment | $39.2m | $28.9m | $24.2m | $23.8m | $23.0m | $21.6m | $20.9m | $27.4m | $29.5m | $30.4m |
| Goodwill | $36.2m | $36.2m | $36.2m | $36.2m | $36.2m | $33.1m | $30.2m | $24.4m | $17.1m | $1.6m |
| Cash | $187.8m | $391.4m | $187.7m | $190.1m | $146.8m | $653.3m | $208.2m | $160.8m | $113.4m | $162.7m |
| Total liabilities | $6,868m | $6,405m | $5,893m | $5,821m | $5,532m | $5,363m | $4,679m | $4,149m | $3,857m | $3,554m |
| Equity | $658.2m | $605.8m | $583.7m | $533.0m | $546.4m | $527.1m | $503.7m | $469.0m | $403.7m | $324.2m |
| Equity including minorities | $658.2m | $605.8m | $583.7m | $533.0m | $546.4m | $527.1m | $503.7m | $469.0m | $403.7m | $324.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.1m | $71.1m | $70.1m | $118.9m | $75.5m | $36.7m | $86.3m | $64.2m | $55.9m | $42.9m |
| Investing cash flow | −$735.8m | −$303.4m | −$147.5m | −$356.1m | −$753.8m | −$214.0m | −$487.0m | −$297.7m | −$435.5m | −$433.2m |
| Financing cash flow | $489.1m | $436.0m | $75.0m | $280.4m | $171.8m | $622.4m | $448.1m | $280.8m | $330.3m | $482.8m |
| Capital expenditure | −$14.3m | −$8.1m | −$3.3m | −$3.5m | −$3.9m | −$3.1m | −$1.7m | −$1.1m | −$2.4m | −$3.2m |
| Dividends paid | −$3.5m | −$3.5m | −$3.6m | −$3.6m | −$3.8m | −$3.8m | −$3.9m | −$3.7m | −$3.5m | −$3.3m |
Where each figure comes from
From the annual report (Form 10-K) that Peapack-Gladstone Financial files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Peapack-Gladstone Financial page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.