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Peapack-Gladstone Financial PGC Deferred Tax Liabilities Cash Flow Hedge

Deferred Tax Liabilities Cash Flow Hedge at other companies

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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 pgc:DeferredTaxLiabilitiesCashFlowHedge.

The official record: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's deferred tax liabilities cash flow hedge?
Peapack-Gladstone Financial (PGC) reported deferred tax liabilities cash flow hedge of $671K in Q4 2025.
What is the long-term trend for Peapack-Gladstone Financial's deferred tax liabilities cash flow hedge?
Over 3 years (2022 to 2025), Peapack-Gladstone Financial's deferred tax liabilities cash flow hedge has grown at a -35.7% compound annual growth rate (CAGR), from $2.53M to $671K.
What does deferred tax liabilities cash flow hedge mean?
Represents the deferred tax liability arising from the unrealized gains on cash flow hedges that are recognized in equity but not yet taxed. This metric indicates the potential future tax burden associated with the company's derivative hedging activities. It is essential for assessing the tax consequences of risk management strategies.