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Peapack-Gladstone Financial PGC Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

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Customers BancorpCUBI
$12.94M+9.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
Peapack-Gladstone Financial (PGC) reported interest expense federal home loan bank and federal reserve bank advances short term of $432K in Q1 2026.
How has Peapack-Gladstone Financial's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Peapack-Gladstone Financial's interest expense federal home loan bank and federal reserve bank advances short term increased by 3827.3% year-over-year, from $11K to $432K.
What is the long-term trend for Peapack-Gladstone Financial's interest expense federal home loan bank and federal reserve bank advances short term?
Over 3 years (2021 to 2025), Peapack-Gladstone Financial's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 4.7% compound annual growth rate (CAGR), from $473K to $543K.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This reflects the interest costs associated with short-term borrowings from the Federal Home Loan Bank or the Federal Reserve. These facilities are typically utilized to manage short-term liquidity needs or to bridge funding gaps. High reliance on these sources may indicate a need for more stable, long-term deposit growth.