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Peapack-Gladstone Financial PGC Debt Maturity - 2024

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Other financials

Income statement

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Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

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Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

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Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

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Market cap$820.01M+74.4%
Enterprise value$673.03M+138%
P/E18.7×+4.0×
P/S2.7×+0.8×

Profitability

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Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity6.6%+1.3pp
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:TimeDepositMaturitiesYearOne.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's debt maturity - 2024?
Peapack-Gladstone Financial (PGC) reported debt maturity - 2024 of $370.35M in Q1 2026.
How has Peapack-Gladstone Financial's debt maturity - 2024 changed year-over-year?
Peapack-Gladstone Financial's debt maturity - 2024 increased by 2.1% year-over-year, from $362.77M to $370.35M.
What is the long-term trend for Peapack-Gladstone Financial's debt maturity - 2024?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's debt maturity - 2024 has grown at a -3.2% compound annual growth rate (CAGR), from $462.4M to $393.58M.
What does debt maturity - 2024 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. It is a critical indicator for assessing near-term liquidity risk and the company's ability to refinance or repay maturing liabilities without disrupting operations.