Peapack-Gladstone Financial Cor (PGC) Financials
PGC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 6.4 billion | 5.8 billion |
| 2023-12-31 | 6.5 billion | 6.0 billion |
| 2023-09-30 | 6.5 billion | 6.0 billion |
| 2023-06-30 | 6.5 billion | 5.9 billion |
PGC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 34380 | ? |
| 2023-12-31 | 160000 | 38000 |
| 2023-09-30 | 23.8 million | 34000 |
| 2023-06-30 | 4.3 million | 58000 |
PGC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 8.6 million |
| 2023-12-31 | 8.6 million |
| 2023-09-30 | 8.8 million |
| 2023-06-30 | 13.1 million |
PGC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 194.8 million | - | - |
| 2023-12-31 | 10.7 million | - | 16.3 million |
| 2023-09-30 | 7.0 million | - | 17.3 million |
| 2023-06-30 | 7.8 million | 133.1 million | 18.4 million |
PGC Shares Outstanding
PGC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 978000 | - | 25.1 million | 288000 |
| 2023-09-30 | 919000 | - | 26.0 million | 482000 |
| 2023-06-30 | 735000 | - | 27.1 million | 706000 |
PGC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 98.0 million | 33.6 million |
| 2023-12-31 | 97.2 million | 44.8 million |
| 2023-09-30 | 55.9 million | - |
| 2023-06-30 | 57.5 million | 2360 |
PGC
Price: $23.31
Dividend Yield: 0.01%
Forward Dividend Yield: 0.86%
Payout Ratio: 7.38%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 8.71
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 47200
Market Capitalization: 414.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR20: 0.49%