Peapack-Gladstone Financial financials
$43.71−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.6M | $406.9M | $377.6M | $280.0M | $232.3M | $227.2M | $235.4M | $203.9M | $173.4M | $146.0M |
| Gross profit | $283.0M | $228.1M | $229.7M | $244.2M | $210.3M | $189.1M | $175.0M | $159.4M | $145.8M | $125.4M |
| Gross margin | 63.7% | 56.1% | 60.8% | 87.2% | 90.5% | 83.2% | 74.3% | 78.2% | 84.1% | 85.9% |
| Operating income | $52.3M | $45.0M | $67.3M | $104.0M | $77.7M | $32.0M | $66.1M | $57.7M | $54.3M | $42.7M |
| Net income | $37.3M | $33.0M | $48.9M | $74.2M | $56.6M | $26.2M | $47.4M | $44.2M | $36.5M | $26.5M |
| Net margin | 8.4% | 8.1% | 12.9% | 26.5% | 24.4% | 11.5% | 20.2% | 21.7% | 21.1% | 18.1% |
| Diluted EPS | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 |
| EBITDA | $52.3M | $45.0M | $67.3M | $104.0M | $77.7M | $32.0M | $66.1M | $57.7M | $54.3M | $42.7M |
| Operating cash flow | $43.1M | $71.1M | $70.1M | $118.9M | $75.5M | $36.7M | $12.6M | $19.8M | $10.2M | -$29.6M |
| Free cash flow | $28.6M | $63.4M | $66.8M | $115.7M | $71.5M | $33.6M | $10.9M | $18.7M | $7.8M | -$32.8M |
| Diluted shares | 17.7M | 17.8M | 18.0M | 18.6M | 19.3M | 19.1M | 19.4M | 19.1M | 17.9M | 16.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $8.5M | $5.9M | $5.9M | $5.9M | $10.6M |
| Short-term investments | $1.08B | $1.29B | $884.4M | $884.7M | $1.07B | $1.29B |
| Total debt | $172.3M | $133.6M | $537.1M | $512.5M | $132.7M | $196.8M |
| Total assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B |
| Total liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B |
| Shareholders' equity | $658.2M | $605.8M | $583.7M | $533.0M | $546.4M | $527.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology