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Peapack gladstone Financial (PGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Peapack gladstone Financial through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents268.88
Marketable Securities0.00
Financing Receivable, Net, Total NO7,007.47
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Equipment / Property / Plant Net41.98
Goodwill net36.21
Intangible Assets6.90
Long-term investments22.20
Other Real Estate OT0.10
Other Assets, Noncurrent1,113.80
Total Assets8,497.55
Liabilities
Bank Customer Deposits7,358.38
Accounts Payable and Other Accrued Liabilities74.56
Short-term Debt DE1281.12
Noninterest Bearing Domestic Deposit Demand1,544.52
Interest Bearing Domestic Deposit Checking3,533.20
Interest Bearing Domestic Deposit Savings114.96
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent7,406.25
Total Liabilities7,761.92
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance352.93
Common Stock Value18.24
Treasury Stock Value-122.95
Retained Earnings / Accumulated Deficit503.09
Accumulated Other Comprehensive Income-69.41
Other Equity-69.41
Common Stockholder's Equity685.63
Preferred Stockholder's Equity50.00
Total Stockholder's Equity735.63
Liabilities & Stockholder's Equity8,497.55
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About Peapack Gladstone Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: pgc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451100

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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