PEAPACK-GLADSTONE FINANCIAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $3.9M | — |
| Mar 2022 | — | $523.4M | $114.0M |
| Jun 2022 | — | $520.3M | $153.4M |
| Sep 2022 | — | $515.5M | $108.3M |
| Dec 2022 | — | $533.0M | $190.1M |
| Mar 2023 | — | $555.0M | $251.3M |
| Jun 2023 | — | $565.1M | $171.6M |
| Sep 2023 | — | $559.0M | $187.9M |
| Dec 2023 | — | $583.7M | $187.7M |
| Mar 2024 | — | $582.4M | $194.8M |
| Jun 2024 | — | $588.3M | $315.7M |
| Sep 2024 | — | $607.6M | $492.7M |
| Dec 2024 | — | $605.8M | $391.4M |
| Mar 2025 | — | $621.9M | $231.9M |
| Jun 2025 | — | $629.8M | $315.6M |
| Sep 2025 | — | $642.6M | $347.2M |
| Dec 2025 | — | $658.2M | $187.8M |
| Mar 2026 | — | $699.2M | $253.4M |
| Jun 2026 | — | $715.8M | $253.9M |