Peapack-Gladstone Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $187.8M | $391.4M | $187.7M | $190.1M | $146.8M | $653.3M | $208.2M | $160.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $39.2M | $28.9M | $24.2M | $23.8M | $23.0M | $21.6M | $20.9M | $27.4M |
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $33.1M | $30.2M | $24.4M |
| Intangible Assets (Excl. Goodwill) | $7.6M | $8.7M | $9.8M | $11.1M | $12.7M | $10.8M | $10.4M | $8.0M |
| Total Assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B | $4.68B | $4.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $658.2M | $605.8M | $583.7M | $533.0M | $546.4M | $527.1M | $503.7M | $469.0M |