Peapack gladstone Financial (PGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Peapack gladstone Financial through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents253.89
Marketable Securities0.00
Financing Receivable, Net, Total NO6,606.08
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS12.93
Equipment / Property / Plant Net40.83
Goodwill net36.21
Intangible Assets7.14
Long-term investments48.07
Other Real Estate OT0.91
Other Assets, Noncurrent964.22
Total Assets7,970.29
Liabilities
Accounts Payable0.00
Accounts Payable and Other Accrued Liabilities79.46
Short-term Debt DE174.85
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, Noncurrent7,254.51
Total Liabilities7,254.51
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance352.93
Common Stock Value18.23
Treasury Stock Value-122.95
Retained Earnings / Accumulated Deficit485.52
Accumulated Other Comprehensive Income-49.76
Other Equity-49.76
Common Stockholder's Equity685.79
Preferred Stockholder's Equity30.00
Total Stockholder's Equity715.79
Liabilities & Stockholder's Equity7,970.29
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: pgc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-339645

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