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Peapack-Gladstone Financial PGC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Capital BancorpCBNK
$1.14M+58.1%

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$838.61M+69.3%
Enterprise value$691.63M+210%
P/E19.1×+3.8×
P/S2.8×+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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Peapack-Gladstone Financial (PGC) reported operating lease liability - undiscounted excess amount of $8.49M in Q1 2026.
How has Peapack-Gladstone Financial's operating lease liability - undiscounted excess amount changed year-over-year?
Peapack-Gladstone Financial's operating lease liability - undiscounted excess amount decreased by 10.5% year-over-year, from $9.49M to $8.49M.
What is the long-term trend for Peapack-Gladstone Financial's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's operating lease liability - undiscounted excess amount has grown at a 53.9% compound annual growth rate (CAGR), from $1.04M to $8.96M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.