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Peapack-Gladstone Financial PGC Listing Service Certificates Of Deposit

Listing Service Certificates Of Deposit at other companies

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81.2%+2.4pp

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 pgc:ListingServiceCertificatesOfDeposit.

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 listing service certificates of deposit?
Peapack-Gladstone Financial (PGC) reported listing service certificates of deposit of $0 in Q1 2026.
How has Peapack-Gladstone Financial's listing service certificates of deposit changed year-over-year?
Peapack-Gladstone Financial's listing service certificates of deposit decreased by 100.0% year-over-year, from $3.77M to $0.
What is the long-term trend for Peapack-Gladstone Financial's listing service certificates of deposit?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's listing service certificates of deposit has grown at a -58.4% compound annual growth rate (CAGR), from $32.13M to $400K.
What does listing service certificates of deposit mean?
This refers to certificates of deposit sourced through third-party listing services or deposit brokers. These instruments are often used to manage short-term liquidity needs or to supplement core deposit growth. While providing necessary funding, reliance on these sources can be more expensive and volatile than organic customer deposits.