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Accrued Expenses at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$77.55M+13.7%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$28.43M+9.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$949K+672%

Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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Operating cash flow$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$800.42M+79.2%
Enterprise value$663.97M+281%
P/E15.4×+1.6×
P/S2.5×+0.8×

Profitability

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Net margin16.4%+3.5pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity7.7%+2.4pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 1:55 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-101763
(In thousands)20252024
Unrealized loss on equity security417558
Stock compensation expense6,3156,081
Accrued compensation7,4337,923
Accrued expenses687833
Discount accretion1,1381,441
Lease liabilities11,71411,486
Finance lease407516
Other1,3081,204

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Peapack-Gladstone Financial's accrued expenses?
Peapack-Gladstone Financial (PGC) reported accrued expenses of $687K in Q4 2025.
How has Peapack-Gladstone Financial's accrued expenses changed year-over-year?
Peapack-Gladstone Financial's accrued expenses decreased by 17.5% year-over-year, from $833K to $687K.
What is the long-term trend for Peapack-Gladstone Financial's accrued expenses?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's accrued expenses has grown at a -13.5% compound annual growth rate (CAGR), from $1.42M to $687K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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