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Peapack-Gladstone Financial PGC Deferred Tax Liabilities Tax Deferred Income

Deferred Tax Liabilities Tax Deferred Income at other companies

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$330.5M+55.5%
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$951K-2.1%
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$2.12M+524%
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$95K+23.4%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$4.48M+1.3%
Heritage Financial logo
Heritage FinancialHFWA
$1.24M-5.3%

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$822.13M+87.3%
Enterprise value$685.69M+312%
P/E15.8×+2.3×
P/S2.6×+0.9×

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:DeferredTaxLiabilitiesTaxDeferredIncome.

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
Lease financing$49,186$38,343
Cash flow hedge6712,078
Deferred loan origination costs and fees2,3532,090
Deferred income4,4784,420
Amortization of intangible assets2,7532,451
Lease right-of-use asset10,79210,619
Other31406
Total deferred tax liabilities70,26460,407

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Peapack-Gladstone Financial's deferred tax liabilities tax deferred income?
Peapack-Gladstone Financial (PGC) reported deferred tax liabilities tax deferred income of $4.48M in Q4 2025.
How has Peapack-Gladstone Financial's deferred tax liabilities tax deferred income changed year-over-year?
Peapack-Gladstone Financial's deferred tax liabilities tax deferred income increased by 1.3% year-over-year, from $4.42M to $4.48M.
What is the long-term trend for Peapack-Gladstone Financial's deferred tax liabilities tax deferred income?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's deferred tax liabilities tax deferred income has grown at a -3.0% compound annual growth rate (CAGR), from $5.21M to $4.48M.
What does deferred tax liabilities tax deferred income mean?
Deferred Tax Liabilities Tax Deferred Income as reported by Peapack-Gladstone Financial Corp.

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