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Company Selected - Peapack-Gladstone Financial - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		760,828303,678408,823412,257

    HidHidHid Cash & Equivalents

    		8,388253,414187,820347,186

    HidHidHid Short Term Investments

    		752,44050,264221,00365,071

    HidHid Current Deferred Revenue

    		 - 6,826,7666,588,979 -

    HidHid Net Receivables

    		34,06033,11531,97134,120

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - -710,046 - -34,120

    Hid [-] Total Current Assets

    		794,888336,793440,794446,377

    HidHid [-] GoodWill & Other Intagible Assets

    		43,35243,59543,83944,111

    HidHidHid Intagible Assets

    		7,1407,3837,6277,899

    HidHidHid GoodWill

    		36,21236,21236,21236,212

    HidHid [-] Property Plant & Equipment, Net

    		79,70278,21079,89476,327

    HidHidHid Property Plant & Equipment, Gross

    		79,70278,210127,08976,327

    HidHidHid Accumulated Depreciation

    		 - - -47,195 -

    HidHid Long Term Investments

    		844,320802,899236,424867,395

    HidHid Other Long-Term Assets

    		-7,713,127112,078758,10599,348

    Hid [-] Total Long-Term Assets

    		7,175,4057,362,1727,085,6156,993,265

    [-] Total Assets

    		7,970,2937,698,9657,526,4097,439,642

    HidHid Short Term Debt

    		74,85463,83073,26742,366

    HidHid Accounts Payable

    		9,642 - 0.025,125

    HidHid Other Current Liabilities

    		 - 6,826,7666,588,9796,630,620

    Hid [-] Total Current Liabilities

    		74,8546,890,5966,662,2466,655,745

    HidHid [-] Total Long Term Debt

    		 - - 143,510141,347

    HidHidHid Long Term Debt

    		 - - 99,03098,981

    HidHidHid Capital Lease Obligations

    		42,59642,60344,48042,366

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		7,179,654109,165205,957141,347

    [-] Total Liabilities

    		7,254,5086,999,7616,868,2036,797,092

    Hid Common Stock

    		18,23018,22118,09618,088

    Hid Retained Earnings

    		485,522470,631457,357446,075

    Hid Other Appropriated Reserves

    		-49,761-49,629-47,561-50,481

    Hid Other Stockholder Equity

    		261,794259,981230,314228,868

    [-] Total Stockholder Equity

    		715,785699,204658,206642,550

    [-] Liabilities & Stockholders Equity

    		7,970,2937,698,9657,526,4097,439,642

    Common Stock Shares Outstanding

    		18,21417,76117,70517,799