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Peapack Gladstone Financial Corp balance sheet

At the end of fiscal 2025, Peapack Gladstone Financial Corp had total assets of $7.53bn, total liabilities of $6.87bn and shareholders' equity of $658m. It held $188m in cash against $73.3m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—6343————163113161208653147190188391188254
Goodwill—————12217243033363636363636
Total assets—1,5051,6001,6681,9672,7023,3653,8794,2614,6185,1835,8906,0786,3546,4777,0117,5267,970
Short-term debt————555541—0012815—380404—7375
Total debt—00055554100012815038040407375
Total liabilities—1,3881,4771,5461,7962,4603,0893,5543,8574,1494,6795,3635,5325,8215,8936,4056,8687,255
Shareholders' equity1201181231221712422763244044695045274533584606658716
Non-controlling interests and other (assets − liabilities − equity)————————————542—————
Shares outstanding9m9m9m9m—15m16m17m19m19m19m19m18m18m18m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Peapack Gladstone Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peapack Gladstone Financial Corp.