Peapack-Gladstone Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peapack-Gladstone Financial's balance sheet done over the years? Its assets were worth $6,476,857,000 last year, which is more than in the previous period. 91% of Peapack-Gladstone Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $5,893,176,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2702397000 | 2.46B | 91.04% |
|---|---|---|---|
| 2015 | 3364659000 | 3.08B | 91.81% |
| 2016 | 3878633000 | 3.55B | 91.64% |
| 2017 | 4260547000 | 3.85B | 90.53% |
| 2018 | 4617858000 | 4.14B | 89.84% |
| 2019 | 5182879000 | 4.67B | 90.28% |
| 2020 | 5890442000 | 5.36B | 91.05% |
| 2021 | 6077993000 | 187.95M | 3.09% |
| 2022 | 6353593000 | 5.82B | 91.61% |
| 2023 | 6476857000 | 5.89B | 90.99% |
PGC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.67M | 190.07M | 146.80M | 653.22M | 208.08M | 160.67M | 113.34M | 162.59M | 70.05M | 31.10M |
Short term investments | 550.61M | 554.64M | 796.75M | 622.68M | 390.75M | 377.93M | 327.63M | 305.38M | 195.63M | 332.65M |
Net receivables | 30.67M | 25.15M | 21.58M | 22.49M | 10.49M | 10.81M | 9.45M | 8.15M | 6.82M | 5.37M |
Inventory | 0 | -216.44M | -173.23M | -675.86M | -218.72M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 216.44M | 173.23M | 675.86M | 218.72M | 3.62B | 3.42B | 3.06B | 2.86B | 0 |
Total current assets | 218.34M | 769.88M | 965.14M | 1.29B | 609.33M | 4.17B | 3.87B | 3.53B | 3.13B | 369.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.34M | 39.53M | 36.40M | 35.36M | 38.12M | 27.40M | 29.47M | 30.37M | 30.24M | 32.25M |
Goodwill | 36.21M | 36.21M | 36.21M | 33.10M | 30.20M | 24.41M | 17.10M | 1.57M | 1.57M | 563K |
Intangible assets | 9.80M | 11.12M | 12.69M | 10.78M | 10.38M | 7.98M | 6.72M | 1.58M | 1.70M | 353.85M |
Long term investments | 671.53M | 669.92M | 920.11M | 637.80M | 401.59M | 382.65M | 327.63M | 305.38M | 195.63M | 332.65M |
Other non-current assets | 5.47B | -56.31M | -34.06M | -35.29M | -30.00M | -21.44M | -552K | -15.32M | -15.58M | -364.91M |
Total non-current assets | 6.28B | 756.79M | 1.00B | 717.05M | 480.30M | 442.46M | 380.94M | 338.91M | 229.15M | 364.91M |
Total assets | 6.47B | 6.35B | 6.07B | 5.89B | 5.18B | 4.61B | 4.26B | 3.87B | 3.36B | 2.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 403.81M | 379.53M | 15.93M | 15M | 128.1M | 4.14M | 0 | 24.97M | 40.7M | 54.6M |
Total current liabilities | 2.11B | 379.53M | 15.93M | 15M | 136.05M | 2.29B | 2.20B | 1.89B | 40.7M | 54.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 144.99M | 151.38M | 148.63M | 375.37M | 208.43M | 199.55M | 129.99M | 120.25M | 93.91M | 94.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.74B | 212.71M | -187.95M | -408.34M | -234.58M | 37.92M | 3.72B | -3.17M | 0 | 0 |
Total non-current liabilities | 5.89B | 379.53M | 187.95M | 408.34M | 234.58M | 215.58M | 129.99M | 120.25M | 93.91M | 94.40M |
Total liabilities | 5.89B | 5.82B | 187.95M | 5.36B | 4.67B | 4.14B | 3.85B | 3.55B | 3.08B | 2.46B |
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