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Peapack-Gladstone Financial PGC Impaired Financing Receivable With No Related Allowance Average Recorded Investments

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Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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Operating cash flow$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
P/S2.6×+0.8×

Profitability

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Net margin16.4%+3.5pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity7.7%+2.4pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept pgc:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestments.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213949
(In thousands)Unpaid / Principal / BalanceRecorded / InvestmentRelated / AllowanceAverage / Individually / Evaluated / Loans
Investment commercial real estate (C)12,5009,5979,606
Commercial and industrial (A)(C)(D)16,7058,80015,105
Lease financing (E)1272323
Total loans with no related allowance$47,724$35,873$45,017
With related allowance recorded:
Primary residential mortgage (A)$347$346$3$231
Multifamily property (B)16,85016,5963,69116,646
Investment commercial real estate (C)1,9291,9299941,929

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's impaired financing receivable with no related allowance average recorded investments?
Peapack-Gladstone Financial (PGC) reported impaired financing receivable with no related allowance average recorded investments of $45.02M in Q1 2026.
How has Peapack-Gladstone Financial's impaired financing receivable with no related allowance average recorded investments changed year-over-year?
Peapack-Gladstone Financial's impaired financing receivable with no related allowance average recorded investments increased by 8.3% year-over-year, from $41.56M to $45.02M.
What does impaired financing receivable with no related allowance average recorded investments mean?
Impaired Financing Receivable With No Related Allowance Average Recorded Investments as reported by Peapack-Gladstone Financial Corp.

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