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XNASPGC
Market cap519mUSD
Jan 10, Last price  
29.57USD
1D
-3.56%
1Q
3.28%
Jan 2017
-4.24%
Name

Peapack-Gladstone Financial Corp

Chart & Performance

D1W1MN
XNAS:PGC chart
P/E
10.64
P/S
2.41
EPS
2.78
Div Yield, %
0.68%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
6.23%
Revenues
216m
-11.12%
44,984,00046,786,00043,090,00049,912,0005,039,00062,146,00064,946,00065,631,00072,706,00073,371,00088,701,000108,166,000125,353,000145,768,000159,356,000174,970,000189,362,000210,304,000242,497,000215,535,000
Net income
49m
-34.20%
13,109,00013,130,00010,226,00011,862,000-22,060,0007,126,0007,664,00012,168,0009,696,0009,261,00014,890,00019,972,00026,477,00036,497,00044,170,00047,434,00026,192,00056,622,00074,246,00048,854,000
CFO
70m
-41.06%
15,170,00014,851,00022,299,00012,141,00025,277,0007,802,00021,953,00022,461,00017,848,00032,702,00027,263,00030,306,00042,926,00055,935,00064,248,00086,296,00036,720,00075,463,000118,901,00070,080,000
Dividend
Aug 08, 20240.05 USD/sh
Earnings
Jan 23, 2025

Profile

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers corporate and industrial (C&I) and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management services; C&I advisory services; escrow management; deposit generation; asset and investment management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; and wealth management clients comprise individuals, families, foundations, endowments, trusts, and estates. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and wealth management branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines at 20 locations. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster, New Jersey.
IPO date
Nov 01, 2000
Employees
520
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
215,535
-11.12%
242,497
15.31%
Cost of revenue
166,954
135,009
Unusual Expense (Income)
NOPBT
48,581
107,488
NOPBT Margin
22.54%
44.33%
Operating Taxes
18,427
28,098
Tax Rate
37.93%
26.14%
NOPAT
30,154
79,390
Net income
48,854
-34.20%
74,246
31.13%
Dividends
(3,558)
(3,645)
Dividend yield
0.66%
0.53%
Proceeds from repurchase of equity
(15,737)
(31,526)
BB yield
2.92%
4.56%
Debt
Debt current
403,814
379,530
Long-term debt
156,712
169,787
Deferred revenue
Other long-term liabilities
5,748,183
212,711
Net debt
(298,683)
(865,330)
Cash flow
Cash from operating activities
70,080
118,901
CAPEX
(3,281)
(3,517)
Cash from investing activities
(147,481)
(356,067)
Cash from financing activities
74,997
280,437
FCF
1,931,890
(306,846)
Balance
Cash
187,671
744,723
Long term investments
671,538
669,924
Excess cash
848,432
1,402,522
Stockholders' equity
347,047
292,100
Invested Capital
4,415,604
6,425,591
ROIC
0.56%
1.30%
ROCE
1.02%
1.60%
EV
Common stock shares outstanding
18,049
18,568
Price
29.82
-19.88%
37.22
5.14%
Market cap
538,223
-22.12%
691,105
1.19%
EV
239,540
(174,225)
EBITDA
53,588
112,532
EV/EBITDA
4.47
Interest
144,272
35,795
Interest/NOPBT
296.97%
33.30%