Peapack Financial Statements From 2010 to 2025

Peapack Gladstone Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.4 B 7 B 4.3 B Slightly volatile Other Current Liabilities 6.5 B 6.2 B 3.7 B Slightly volatile Total Current Liabilities 6.5 B 6.2 B 3.8 B Slightly volatile Total Stockholder Equity 636.1 M 605.8 M 381.2 M Slightly volatile Property Plant And Equipment Net 73.7 M 70.2 M 36.3 M Slightly volatile Retained Earnings 444.7 M 423.6 M 177.7 M Slightly volatile Cash 410.9 M 391.4 M 184.8 M Slightly volatile Non Current Assets Total 6.9 B 6.5 B 3.8 B Slightly volatile Non Currrent Assets Other 72.9 M 111.4 M 92.3 M Slightly volatile Cash And Short Term Investments 329.4 M 441.5 M 517 M Slightly volatile Net Receivables 31.4 M 29.9 M 14.2 M Slightly volatile Common Stock Total Equity 11.2 M 20.1 M 13.8 M Slightly volatile Common Stock Shares Outstanding 13.4 M 17.8 M 15.1 M Slightly volatile Liabilities And Stockholders Equity 7.4 B 7 B 4.3 B Slightly volatile Non Current Liabilities Total 95.8 M 178.5 M 138 M Slightly volatile Other Stockholder Equity 152.3 M 230.8 M 201.1 M Slightly volatile Total Liabilities 6.7 B 6.4 B 3.9 B Slightly volatile Property Plant And Equipment Gross 119.5 M 113.8 M 44.9 M Slightly volatile Total Current Assets 339.3 M 471.4 M 529.9 M Slightly volatile Common Stock 11.4 M 18 M 13.7 M Slightly volatile Short and Long Term Debt Total 144 M 178.5 M 189.3 M Slightly volatile Other Liabilities 24.9 M 17.7 M 31.1 M Slightly volatile Short Term Investments 47.6 M 50.1 M 342.6 M Pretty Stable Other Current Assets 187.9 M 197.7 M 964.4 M Very volatile Property Plant Equipment 27.7 M 27.4 M 27.1 M Very volatile Long Term Debt 140.2 M 133.6 M 77.1 M Slightly volatile Short Term Debt 42.7 M 44.9 M 89.5 M Slightly volatile Net Tangible Assets 365.1 M 558.5 M 343.8 M Slightly volatile Retained Earnings Total Equity 421.2 M 401.1 M 171.4 M Slightly volatile Long Term Debt Total 160.6 M 152.9 M 79.8 M Slightly volatile Long Term Investments 1 B 899.2 M 906.6 M Slightly volatile Non Current Liabilities Other 20.1 M 21.2 M 33.1 M Very volatile Capital Surpluse 300.1 M 367.3 M 273.4 M Slightly volatile Earning Assets 592 M 794.6 M 551 M Slightly volatile Capital Lease Obligations 47.2 M 44.9 M 16.5 M Slightly volatile Net Invested Capital 719.7 M 739.4 M 601.6 M Slightly volatile Capital Stock 19 M 18 M 17 M Slightly volatile
Peapack Gladstone Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.4 M 4.6 M 3.7 M Slightly volatile Interest Expense 187.7 M 178.8 M 50.6 M Slightly volatile Selling General Administrative 132.1 M 125.8 M 64.5 M Slightly volatile Total Revenue 423.1 M 402.9 M 186.9 M Slightly volatile Gross Profit 227.4 M 216.6 M 130.7 M Slightly volatile Other Operating Expenses 375.9 M 358 M 149.7 M Slightly volatile Cost Of Revenue 195.6 M 186.3 M 56.2 M Slightly volatile Income Before Tax 31.6 M 45 M 43.7 M Slightly volatile Net Income 21.9 M 33 M 30.4 M Slightly volatile Income Tax Expense 9.1 M 12 M 12.4 M Slightly volatile Net Income Applicable To Common Shares 89.7 M 85.4 M 39.6 M Slightly volatile Selling And Marketing Expenses 1.2 M 2.1 M 1.2 M Slightly volatile Net Income From Continuing Ops 37 M 33 M 32.5 M Slightly volatile Tax Provision 18.7 M 12 M 15.6 M Slightly volatile Net Interest Income 141.4 M 149 M 115.6 M Slightly volatile Interest Income 203.4 M 327.8 M 159.2 M Slightly volatile Reconciled Depreciation 5 M 4.6 M 4.1 M Slightly volatile
Peapack Gladstone Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 33.5 M 63 M 46.8 M Slightly volatile Begin Period Cash Flow 106 M 187.7 M 144.8 M Slightly volatile Depreciation 3.4 M 4.6 M 3.7 M Slightly volatile Capital Expenditures 8.5 M 8.1 M 3.1 M Slightly volatile Total Cash From Operating Activities 36.7 M 71.1 M 49.6 M Slightly volatile Net Income 21.9 M 33 M 30.4 M Slightly volatile Total Cash From Financing Activities 231.2 M 436 M 322.3 M Pretty Stable End Period Cash Flow 410.9 M 391.4 M 184.8 M Slightly volatile Stock Based Compensation 186 K 154 K 216.1 K Slightly volatile Change To Netincome 19 M 35.8 M 18.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.33 1.4052 2.7436 Slightly volatile Dividend Yield 0.0059 0.0062 0.0092 Slightly volatile PTB Ratio 0.89 0.9345 1.2278 Slightly volatile Days Sales Outstanding 33.06 27.0849 29.2602 Pretty Stable Book Value Per Share 36.01 34.2966 23.2855 Slightly volatile Free Cash Flow Yield 0.0742 0.1113 0.1174 Pretty Stable Operating Cash Flow Per Share 4.23 4.0251 3.2204 Slightly volatile Stock Based Compensation To Revenue 4.0E-4 4.0E-4 0.0018 Slightly volatile Capex To Depreciation 1.18 1.7499 0.7703 Slightly volatile PB Ratio 0.89 0.9345 1.2278 Slightly volatile Free Cash Flow Per Share 3.75 3.5667 3.0189 Slightly volatile ROIC 0.0738 0.0421 0.0608 Slightly volatile Net Income Per Share 1.13 1.8674 1.8369 Slightly volatile Payables Turnover 7.26 9.06 8.5975 Slightly volatile Sales General And Administrative To Revenue 0.26 0.3123 0.3534 Slightly volatile Capex To Revenue 0.0191 0.0201 0.02 Slightly volatile Cash Per Share 16.14 24.9938 33.1071 Pretty Stable POCF Ratio 12.52 7.9626 9.3042 Pretty Stable Interest Coverage 0.24 0.2514 1.8596 Slightly volatile Payout Ratio 0.21 0.107 0.1359 Slightly volatile Capex To Operating Cash Flow 0.17 0.1139 0.0732 Very volatile PFCF Ratio 15.6 8.9859 10.2114 Pretty Stable Days Payables Outstanding 44.74 41.71 42.6382 Slightly volatile Income Quality 1.22 2.1554 1.7059 Pretty Stable ROE 0.0977 0.0544 0.0868 Very volatile PE Ratio 16.89 17.1627 14.8411 Pretty Stable Return On Tangible Assets 0.0089 0.0047 0.0077 Very volatile Earnings Yield 0.0484 0.0583 0.073 Very volatile Intangibles To Total Assets 0.004 0.0064 0.004 Slightly volatile Current Ratio 0.088 0.0757 0.1552 Slightly volatile Tangible Book Value Per Share 33.34 31.7534 21.9766 Slightly volatile Receivables Turnover 11.44 13.4761 15.0092 Pretty Stable Graham Number 19.13 37.961 29.7884 Slightly volatile Shareholders Equity Per Share 36.01 34.2966 23.2855 Slightly volatile Debt To Equity 0.37 0.2946 0.4661 Slightly volatile Capex Per Share 0.3 0.4584 0.1903 Slightly volatile Revenue Per Share 23.95 22.8083 11.9286 Slightly volatile Interest Debt Per Share 21.24 20.2249 14.486 Slightly volatile Debt To Assets 0.031 0.0255 0.0411 Slightly volatile Short Term Coverage Ratios 0.15 0.16 0.5919 Very volatile Price Earnings Ratio 16.89 17.1627 14.8411 Pretty Stable Operating Cycle 33.06 27.0849 29.2602 Pretty Stable Price Book Value Ratio 0.89 0.9345 1.2278 Slightly volatile Days Of Payables Outstanding 44.74 41.71 42.6382 Slightly volatile Dividend Payout Ratio 0.21 0.107 0.1359 Slightly volatile Price To Operating Cash Flows Ratio 12.52 7.9626 9.3042 Pretty Stable Price To Free Cash Flows Ratio 15.6 8.9859 10.2114 Pretty Stable Pretax Profit Margin 0.11 0.1116 0.2629 Slightly volatile Operating Profit Margin 0.11 0.1116 0.2629 Slightly volatile Effective Tax Rate 0.34 0.2662 0.3053 Slightly volatile Company Equity Multiplier 12.89 11.5726 11.5505 Pretty Stable Long Term Debt To Capitalization 0.18 0.1806 0.2081 Pretty Stable Total Debt To Capitalization 0.23 0.2276 0.2947 Slightly volatile Return On Capital Employed 0.11 0.0573 0.0967 Pretty Stable Debt Equity Ratio 0.37 0.2946 0.4661 Slightly volatile Ebit Per Revenue 0.11 0.1116 0.2629 Slightly volatile Quick Ratio 0.088 0.0757 0.1552 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.52 6.1153 8.1845 Slightly volatile Net Income Per E B T 0.55 0.7338 0.6878 Pretty Stable Cash Ratio 0.0486 0.0629 0.048 Very volatile Operating Cash Flow Sales Ratio 0.31 0.1765 0.3057 Slightly volatile Days Of Sales Outstanding 33.06 27.0849 29.2602 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.68 0.8861 0.9174 Pretty Stable Cash Flow Coverage Ratios 0.65 0.3984 0.4876 Slightly volatile Price To Book Ratio 0.89 0.9345 1.2278 Slightly volatile Fixed Asset Turnover 3.27 5.7426 4.8832 Slightly volatile Capital Expenditure Coverage Ratio 11.14 8.7814 21.0862 Pretty Stable Price Cash Flow Ratio 12.52 7.9626 9.3042 Pretty Stable Debt Ratio 0.031 0.0255 0.0411 Slightly volatile Cash Flow To Debt Ratio 0.65 0.3984 0.4876 Slightly volatile Price Sales Ratio 1.33 1.4052 2.7436 Slightly volatile Return On Assets 0.0089 0.0047 0.0077 Very volatile Asset Turnover 0.054 0.0575 0.0428 Slightly volatile Net Profit Margin 0.0778 0.0819 0.18 Slightly volatile Gross Profit Margin 0.56 0.5376 0.7284 Pretty Stable Price Fair Value 0.89 0.9345 1.2278 Slightly volatile Return On Equity 0.0977 0.0544 0.0868 Very volatile
Peapack Gladstone Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 111 M 201.6 M 193.1 M Slightly volatile Enterprise Value 261.8 M 249.3 M 230.8 M Slightly volatile

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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:

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