PGC · XBRL financial data

Peapack Gladstone Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PGC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	56	54*	53	57	57	62*	64	70	71	78*	82	86
Total operating expenses	43	38	41	47	46	48	54	58	57	54	63	64
Interest expense	42	44	45	44	—	—	—	—	—	—	—	—
Income tax expense (benefit)	4	3	4	2	3	3	3	3	4	5	6	6
Net income (loss)	9	9	9	8	8	9	8	8	10	12	14	16
Earnings per share, basic USD per share	0.49	0.48	0.49	0.42	0.43	0.53	0.43	0.45	0.55	0.69	0.80	0.89
Earnings per share, diluted USD per share	0.49	0.48	0.48	0.42	0.43	0.52	0.43	0.45	0.54	0.69	0.80	0.86
Weighted average shares, basic millions of shares	18	18*	18	18	18	18*	18	18	18	18*	18	18
Weighted average shares, diluted millions of shares	18	18*	18	18	18	18*	18	18	18	18*	18	19

Fiscal quarters (PGC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	188	188	195	316	493	391	232	316	347	188	253	254
Property and equipment, net	24	24	24	25	26	29	32	37	38	39	39	41
Right-of-use asset	13	12	16	39	42	40	39	38	38	40	38	38
Goodwill	36	36	36	36	36	36	36	36	36	36	36	36
Total assets	6,522	6,477	6,409	6,505	6,794	7,011	7,121	7,201	7,440	7,526	7,699	7,970
Total deposits	5,259	5,274	5,477	5,656	5,935	6,129	6,287	6,363	6,562	6,589	6,827	7,058
Total liabilities	5,963	5,893	5,826	5,917	6,186	6,405	6,499	6,571	6,797	6,868	7,000	7,255
Total stockholders' equity	559	584	582	588	608	606	622	630	643	658	699	716
Total liabilities and equity	6,522	6,477	6,409	6,505	6,794	7,011	7,121	7,201	7,440	7,526	7,699	7,970
Common shares outstanding (cover page) millions of shares	18	18	18	18	18	18	18	18	18	18	18	18

Fiscal quarters (PGC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	9	9	9	8	8	9	8	8	10	12	14	16
Net cash from operating activities	25*	1*	19	1*	25*	26*	(8)	16*	36*	(1)*	25	51*
Purchases of property and equipment	1*	1*	1	1*	2*	4*	4	6*	2*	3*	1	3*
Net cash from investing activities	(51)*	53*	79	62*	(124)*	(321)*	(272)	(5)*	(200)*	(258)*	(116)	(292)*
Share repurchases	3*	2*	2	2*	3*	0*	—	—	3*	0*	—	—
Dividends paid	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from financing activities	43*	(55)*	(91)	58*	276*	193*	121	73*	196*	99*	157	241*
Net change in cash	16*	(0)*	7	121*	177*	(101)*	(159)	84*	32*	(159)*	66	0*

SIC 6029 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6029 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Peapack Gladstone Financial	254	86	51*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Midland States Bancorp	100	not reported	38*	20.8M	—	Q3 FY26 10-QSep 30, 2026
CNB Financial	458	not reported	37*	29.6M	—	Q2 FY26 10-QJun 30, 2026
Peoples Financial Services	256	not reported	14*	10.0M	—	Q2 FY26 10-QJun 30, 2026
Heritage Commerce	647	1*	20*	61.6M	—	Q4 FY25 10-KDec 31, 2025
Five Star Bancorp	685	not reported	24*	24.5M	—	Q2 FY26 10-QJun 30, 2026
Hanmi Financial	331	72	(8.8)*	29.6M	37.5 quarters	Q2 FY26 10-QJun 30, 2026
Shore Bancshares	455	5.9	36*	33.2M	—	Q3 FY26 10-QSep 30, 2026
Bar Harbor Bankshares	104	not reported	25*	16.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.