Peapack-Gladstone Financial (NASDAQ:PGC) — Stock Price
Peapack-Gladstone Financial (NASDAQ:PGC) is currently trading at $45.15 USD, down 1.42% today. Over the past 52 weeks, shares have ranged between $24.76 and $48.33. This page tracks Peapack-Gladstone Financial's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Peapack-Gladstone Financial (PGC) total market value.
Peapack-Gladstone Financial (PGC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Peapack-Gladstone Financial's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Peapack-Gladstone Financial Income Statement — Revenue, Profit & Earnings by Year
Peapack-Gladstone Financial's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $441.36 Million | $402.91 Million | $229.67 Million | $274.72 Million | $228.78 Million |
| Cost of Revenue | $185.13 Million | $186.29 Million | $120.26 Million | $42.15 Million | $28.48 Million |
| Gross Profit | $256.23 Million | $216.61 Million | $109.41 Million | $232.57 Million | $200.30 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $132.08 Million | $125.83 Million | $104.71 Million | $91.42 Million | $83.94 Million |
| Total Operating Expenses | $203.92 Million | $171.66 Million | $148.29 Million | $130.23 Million | $122.64 Million |
| Operating Income | $52.31 Million | $44.95 Million | $-38.89 Million | $102.34 Million | $77.66 Million |
| EBITDA | $63.26 Million | $49.58 Million | $-38.89 Million | $107.39 Million | $82.45 Million |
| EBIT | $52.31 Million | $44.95 Million | $-38.89 Million | $102.34 Million | $77.66 Million |
| Interest Expense | $161.62 Million | $178.79 Million | $147.92 Million | $35.80 Million | $22.01 Million |
| Income Before Tax | $52.31 Million | $44.95 Million | $81.37 Million | $102.34 Million | $77.66 Million |
| Income Tax Expense | $14.98 Million | $11.96 Million | $18.43 Million | $28.10 Million | $21.04 Million |
| Net Income | $37.33 Million | $32.99 Million | $48.85 Million | $74.25 Million | $56.62 Million |
Peapack-Gladstone Financial Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Peapack-Gladstone Financial's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.53 Billion | $7.01 Billion | $6.48 Billion | $6.35 Billion | $6.08 Billion |
| Total Current Assets | $814.89 Million | $471.41 Million | $768.96 Million | $769.88 Million | $965.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $774.20 Million | $50.15 Million | $550.62 Million | $554.65 Million | $796.75 Million |
| Net Receivables | $31.97 Million | $29.90 Million | $30.68 Million | $25.16 Million | $21.59 Million |
| Inventory | — | — | $-24.79 Million | $-216.44 Million | $-173.24 Million |
| Property, Plant & Equipment | — | — | — | $23.83 Million | $36.40 Million |
| Goodwill | $43.84 Million | $36.21 Million | $36.21 Million | $36.21 Million | $36.21 Million |
| Total Liabilities | $6.87 Billion | $6.41 Billion | $5.89 Billion | $5.82 Billion | $5.53 Billion |
| Total Current Liabilities | $6.15 Billion | $6.23 Billion | $5.74 Billion | $5.65 Billion | $5.34 Billion |
| Long-term Debt | — | $133.56 Million | $133.27 Million | $132.99 Million | $132.70 Million |
| Net Debt | $251.36 Million | $-212.89 Million | $365.72 Million | $340.84 Million | $1.83 Million |
| Total Stockholder Equity | $658.21 Million | $605.85 Million | $583.68 Million | $532.98 Million | $546.39 Million |
| Retained Earnings | — | $423.55 Million | $394.09 Million | $348.80 Million | $274.29 Million |
Peapack-Gladstone Financial Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Peapack-Gladstone Financial generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $71.10 Million | $70.08 Million | $118.90 Million | $75.46 Million | $36.72 Million |
| Capital Expenditures | $8.10 Million | $3.28 Million | $3.52 Million | $3.93 Million | $3.08 Million |
| Free Cash Flow | $63.01 Million | $66.80 Million | $115.38 Million | $71.53 Million | $33.65 Million |
| Investing Cash Flow | $-303.43 Million | $-147.48 Million | $-356.07 Million | $-753.80 Million | $-214.00 Million |
| Financing Cash Flow | $436.02 Million | $75.00 Million | $280.44 Million | $171.82 Million | $622.41 Million |
| Dividends Paid | $-3.53 Million | $-3.56 Million | $3.65 Million | $3.77 Million | $3.78 Million |
| Stock-Based Compensation | $154.00K | $178.00K | $145.00K | $126.00K | $224.00K |
| Depreciation | $4.63 Million | $5.01 Million | $5.04 Million | $4.79 Million | $4.41 Million |
| Change in Cash | $203.70 Million | $-2.40 Million | $43.27 Million | $-506.52 Million | $445.14 Million |
Peapack-Gladstone Financial Earnings History — EPS Actual vs. Analyst Estimates
Track Peapack-Gladstone Financial's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 21, 2026 | — | 0.69 | — |
| Jan 29, 2026 | 0.71 | 0.63 | +12.70% |
| Oct 22, 2025 | 0.56 | 0.60 | -6.67% |
| Jul 21, 2025 | 0.41 | 0.62 | -33.87% |
| Apr 22, 2025 | 0.43 | 0.51 | -15.69% |
| Jan 28, 2025 | 0.50 | 0.46 | +8.70% |
| Oct 22, 2024 | 0.41 | 0.37 | +10.81% |
| Jul 23, 2024 | 0.43 | 0.34 | +26.47% |