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Peapack-Gladstone Financial PGC FHLB advances borrowing capacity

FHLB advances borrowing capacity at other companies

Banner Corporation logo
Banner CorporationBANR
$3.65B+23.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.7B-5.6%
Center Bancorp logo
Center BancorpCNOB
$1.8B+50.0%
OFG Bancorp logo
OFG BancorpOFG
$375M-14.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$750M-30.6%
SPF
South Plains Financial, Inc.SPFI
$1.3B+18.2%

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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds.

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 FHLB advances borrowing capacity?
Peapack-Gladstone Financial (PGC) reported FHLB advances borrowing capacity of $1.7B in Q1 2026.
How has Peapack-Gladstone Financial's FHLB advances borrowing capacity changed year-over-year?
Peapack-Gladstone Financial's FHLB advances borrowing capacity decreased by 5.6% year-over-year, from $1.8B to $1.7B.
What is the long-term trend for Peapack-Gladstone Financial's FHLB advances borrowing capacity?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's FHLB advances borrowing capacity has grown at a -1.1% compound annual growth rate (CAGR), from $1.8B to $1.7B.
What does FHLB advances borrowing capacity mean?
This represents the total borrowing capacity available to the bank through the Federal Home Loan Bank system, based on pledged collateral. It serves as a vital liquidity buffer, indicating the institution's ability to access emergency or supplemental funding when needed.