PGC - Peapack-Gladstone Financial Corporation
NASDAQ
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Financial Services
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Banks—Regional
Bedminster,
United States
Type: Equity
PGC price evolution
PGC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.67 | $187.87 | $171.63 | $251.29 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $38.35 | $39.04 | $39.77 | $38.69 |
| Goodwill & intangible assets | $46.01 | $46.29 | $46.62 | $46.98 |
| Total noncurrent assets | ||||
| Total investments | $6072.81 | $6101.53 | $6085.85 | $6028.69 |
| Total assets | $6476.86 | $6521.58 | $6479.7 | $6480.02 |
| Current liabilities | ||||
| Accounts payable | $8.31 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $78.54 | $95.73 | $93.57 | $91.67 |
| Long term debt | $136.7 | $136.96 | $137.2 | $137.44 |
| Total noncurrent liabilities | ||||
| Total debt | $553.39 | $621.13 | $636.87 | $529.33 |
| Total liabilities | $5893.18 | $5962.63 | $5914.63 | $5925.06 |
| Shareholders' equity | ||||
| Retained earnings | $394.09 | $386.39 | $378.52 | $366.27 |
| Other shareholder equity | $583.68 | -$81.65 | -$68 | -$67.44 |
| Total shareholder equity | $583.68 | $558.96 | $565.07 | $554.96 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.67 | $190.07 | $146.8 | $653.32 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $38.35 | $39.66 | $36.4 | $35.36 |
| Goodwill & intangible assets | $46.01 | $47.33 | $48.9 | $43.89 |
| Total noncurrent assets | ||||
| Total investments | $6072.81 | $5940.64 | $5715.18 | $4988.75 |
| Total assets | $6476.86 | $6353.59 | $6077.99 | $5890.44 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $78.54 | $98.24 | $87.6 | $131.2 |
| Long term debt | $136.7 | $137.68 | $138.5 | $188.55 |
| Total noncurrent liabilities | ||||
| Total debt | $553.39 | $530.92 | $148.63 | $390.37 |
| Total liabilities | $5893.18 | $5820.61 | $5531.6 | $5363.32 |
| Shareholders' equity | ||||
| Retained earnings | $394.09 | $348.8 | $274.29 | $221.44 |
| Other shareholder equity | $583.68 | $532.98 | -$12.37 | -$1.87 |
| Total shareholder equity | $583.68 | $532.98 | $546.39 | $528.51 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54.27 | $50.01 | $55.8 | $60.52 |
| Cost of revenue | ||||
| Gross Profit | $50.01 | $55.8 | $60.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.67 | $36.96 | $34.86 | |
| Total operating expenses | $37.41 | $37.69 | $35.57 | |
| Operating income | $12.6 | $18.11 | $24.95 | |
| Income from continuing operations | ||||
| EBIT | $12.6 | $18.11 | $24.95 | |
| Income tax expense | $3.02 | $3.85 | $4.96 | $6.59 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.6 | $8.76 | $13.14 | $18.36 |
| Income (for common shares) | $8.76 | $13.14 | $18.36 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $229.67 | $236.14 | $156.96 | |
| Cost of revenue | ||||
| Gross Profit | $236.14 | $156.96 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $131.19 | $113.78 | ||
| Total operating expenses | $133.8 | $115.75 | ||
| Operating income | $102.34 | $41.21 | ||
| Income from continuing operations | ||||
| EBIT | $102.34 | $32 | ||
| Income tax expense | $18.43 | $28.1 | $5.81 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $48.85 | $74.25 | $26.19 | |
| Income (for common shares) | $74.25 | $26.19 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $8.6 | $8.76 | $13.14 | $18.36 |
| Operating activities | ||||
| Depreciation | $1.24 | $1.29 | $1.25 | $1.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.21 | $2.3 | $3.7 | $2.71 |
| Total cash flows from operations | $1.32 | $24.74 | $5.03 | $39 |
| Investing activities | ||||
| Capital expenditures | -$0.98 | -$0.92 | -$0.73 | -$0.65 |
| Investments | $54.29 | -$50.18 | -$74.16 | -$74.27 |
| Total cash flows from investing | $53.31 | -$51.09 | -$74.78 | -$74.92 |
| Financing activities | ||||
| Dividends paid | -$0.89 | -$0.89 | -$0.89 | -$0.88 |
| Sale and purchase of stock | -$1.98 | -$2.57 | -$4.37 | -$2.55 |
| Net borrowings | -$66.76 | -$14.78 | $106.56 | -$0.73 |
| Total cash flows from financing | -$54.83 | $42.6 | -$9.91 | $97.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.2 | $16.24 | -$79.67 | $61.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $48.85 | $74.25 | $56.62 | $26.19 |
| Operating activities | ||||
| Depreciation | $5.01 | $5.04 | $4.79 | $4.41 |
| Business acquisitions & disposals | -$5.5 | -$4.16 | ||
| Stock-based compensation | $10.93 | $8.53 | $7.18 | $7.1 |
| Total cash flows from operations | $70.08 | $118.9 | $75.46 | $36.72 |
| Investing activities | ||||
| Capital expenditures | -$3.28 | -$3.24 | -$3.93 | -$3.08 |
| Investments | -$144.32 | -$352.83 | -$745.69 | -$206.76 |
| Total cash flows from investing | -$147.48 | -$356.07 | -$753.8 | -$214 |
| Financing activities | ||||
| Dividends paid | -$3.56 | -$3.65 | -$3.77 | -$3.78 |
| Sale and purchase of stock | -$11.48 | -$31.82 | -$27.79 | -$5.41 |
| Net borrowings | $24.28 | $379.53 | -$242.09 | $57.14 |
| Total cash flows from financing | $75 | $280.44 | $171.82 | $622.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.4 | $43.27 | -$506.52 | $445.14 |
News
Fundamentals
| Market cap | $406.95M |
|---|---|
| Enterprise value | $772.67M |
| Shares outstanding | 17.74M |
| Revenue | $220.60M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $48.85M |
| Revenue Q/Q | -13.76% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.33 |
|---|---|
| EV/Sales | 3.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.84 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 10.58 |
| EPS | $2.75 |
|---|---|
| ROA | 0.75% |
| ROE | 8.64% |
| Debt/Equity | 10.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |