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Peapack-Gladstone Financial PGC Notes Receivable Including Net Deferred Costs

Notes Receivable Including Net Deferred Costs at other companies

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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:NotesReceivableIncludingNetDeferredCosts.

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 notes receivable including net deferred costs?
Peapack-Gladstone Financial (PGC) reported notes receivable including net deferred costs of $6.43B in Q1 2026.
How has Peapack-Gladstone Financial's notes receivable including net deferred costs changed year-over-year?
Peapack-Gladstone Financial's notes receivable including net deferred costs increased by 11.9% year-over-year, from $5.75B to $6.43B.
What is the long-term trend for Peapack-Gladstone Financial's notes receivable including net deferred costs?
Over 2 years (2023 to 2025), Peapack-Gladstone Financial's notes receivable including net deferred costs has grown at a 7.3% compound annual growth rate (CAGR), from $5.43B to $6.25B.
What does notes receivable including net deferred costs mean?
This metric captures the outstanding principal balance of notes receivable, adjusted for net deferred loan origination costs or fees. It reflects the bank's commitment to specific credit arrangements and the associated accounting adjustments required for loan origination. Investors use this to evaluate the quality of the loan book and the impact of origination accounting on the bank's balance sheet.