Peapack-Gladstone Financial Corporation
General ticker "PGC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $519.9M (TTM average)
Peapack-Gladstone Financial Corporation follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 1.2%: low 27.55$, high 28.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-06, amount 0.05$ (Y0.71%)
- Total employees count: 620 (+19.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, External events, Regulatory and compliance, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.93$, 40.23$]
- 2025-12-31 to 2026-12-31 estimated range: [26.61$, 39.38$]
Financial Metrics affecting the PGC estimates:
- Positive: with PPE of 17.6 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 11.16
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 8.64 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 12.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.47
- Negative: Investing cash flow per share per price, % of -52.89 <= -14.38
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term PGC quotes
Long-term PGC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $274.72MM | $373.75MM | $402.91MM |
| Operating Expenses | $172.38MM | $306.47MM | $357.96MM |
| Operating Income | $102.34MM | $67.28MM | $44.95MM |
| Interest Expense | $35.80MM | $147.92MM | $178.79MM |
| Income(Loss) | $102.34MM | $67.28MM | $44.95MM |
| Taxes | $28.10MM | $18.43MM | $11.96MM |
| Profit(Loss)* | $74.25MM | $48.85MM | $32.99MM |
| Stockholders Equity | $532.98MM | $583.68MM | $605.85MM |
| Assets | $6,353.59MM | $6,476.86MM | $7,011.24MM |
| Operating Cash Flow | $118.90MM | $70.08MM | $71.10MM |
| Capital expenditure | $3.52MM | $3.28MM | $8.10MM |
| Investing Cash Flow | $-356.07MM | $-147.48MM | $-303.43MM |
| Financing Cash Flow | $280.44MM | $75.00MM | $436.02MM |
| Earnings Per Share** | $4.09 | $2.74 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.