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Peapack-Gladstone Financial PGC Interest Expense Domestic Deposit Liabilities Brokered

Interest Expense Domestic Deposit Liabilities Brokered at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$110K-17.9%
Unity Bancorp logo
Unity BancorpUNTY
$2.27M+26.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$35.15M-13.7%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$69.47M+156%
Kearny Financial logo
Kearny FinancialKRNY
$757.65M+85.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$651.97M-27.2%

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:InterestExpenseDomesticDepositLiabilitiesBrokered.

The official record: Peapack-Gladstone Financial’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's interest expense domestic deposit liabilities brokered?
Peapack-Gladstone Financial (PGC) reported interest expense domestic deposit liabilities brokered of $110K in Q2 2025.
How has Peapack-Gladstone Financial's interest expense domestic deposit liabilities brokered changed year-over-year?
Peapack-Gladstone Financial's interest expense domestic deposit liabilities brokered decreased by 17.9% year-over-year, from $134K to $110K.
What is the long-term trend for Peapack-Gladstone Financial's interest expense domestic deposit liabilities brokered?
Over 3 years (2021 to 2024), Peapack-Gladstone Financial's interest expense domestic deposit liabilities brokered has grown at a -32.8% compound annual growth rate (CAGR), from $1.72M to $522K.
What does interest expense domestic deposit liabilities brokered mean?
This metric measures the interest expense associated with deposits acquired through third-party intermediaries rather than direct customer relationships. Brokered deposits are often used to quickly scale the balance sheet but typically come at a higher cost and lower loyalty. High reliance on this funding source can impact net interest margins and liquidity stability.