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Peapack-Gladstone Financial PGC Money market deposit account

Money market deposit account 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$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:DepositsMoneyMarketDeposits.

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 money market deposit account?
Peapack-Gladstone Financial (PGC) reported money market deposit account of $1.22B in Q1 2026.
How has Peapack-Gladstone Financial's money market deposit account changed year-over-year?
Peapack-Gladstone Financial's money market deposit account increased by 12.4% year-over-year, from $1.09B to $1.22B.
What is the long-term trend for Peapack-Gladstone Financial's money market deposit account?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's money market deposit account has grown at a -1.6% compound annual growth rate (CAGR), from $1.3B to $1.2B.
What does money market deposit account mean?
This represents funds held in money market deposit accounts, which typically offer higher interest rates than standard savings accounts in exchange for limited transaction capabilities. These accounts are a key component of the bank's deposit mix, balancing the need for customer liquidity with the bank's cost of funds. It is a vital metric for assessing the bank's ability to retain deposits in a competitive interest rate environment.