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Peapack-Gladstone Financial PGC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Provident Financial ServicesPFS
$2.95M+107%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$2.03M+124%
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Park NationalPRK
-$626K-156%
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Shore BancsharesSHBI
-$587K+20.7%
Bank First Corporation logo
Bank First CorporationBFC
-$8.1M-733%
Valley National Bank logo
Valley National BankVLY

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$822.13M+74.4%
Enterprise value$675.15M+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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Peapack-Gladstone Financial (PGC) reported increase (decrease) in other operating assets of -$505K in Q1 2026.
How has Peapack-Gladstone Financial's increase (decrease) in other operating assets changed year-over-year?
Peapack-Gladstone Financial's increase (decrease) in other operating assets increased by 56.2% year-over-year, from -$1.15M to -$505K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.