PEAPACK GLADSTONE FINANCIAL CORP (PGC)
2025-06-30 | 2024-09-30 | |||
|---|---|---|---|---|
| Corporate advisory fee income | - | 55 [1] | ||
| Represents the total of noninterest income derived from certain activities and assets | - | 2,406 [1] | ||
| Revenue from overdraft fees | - | 123 [1] | ||
| Revenue from wealth management fees | - | 15,150 [1] | ||
| Conversion gains and losses on foreign investments | - | 948 [1] | ||
| Gain (loss), foreign currency transaction, before tax | - | 256 [1] | ||
| Revenues | - | 56,619 | ||
| Other expenses including swap valuation allowance | - | 7,096 | ||
| Operating expenses | - | 45,873 | ||
| Other income | 3,096 | - | ||
| Fair value adjustment for cra equity security | 42 | - | ||
| Securities gains | 7 | - | ||
| Bank owned life insurance | 370 | - | ||
| Wealth management fee income | 15,943 | - | ||
| Service charges and fees | 1,194 | - | ||
| Gain on sale of sba loans | 521 | - | ||
| Gain on loans held for sale at fair value (mortgage banking) | 27 | - | ||
| Fee income related to loan level, back-to-back swaps | 221 | - | ||
| Corporate advisory fee income | 30 | - | ||
| Total other income | 21,451 | - | ||
| Other operating expense | 8,146 | - | ||
| Premises and equipment | 6,641 | 5,633 | ||
| Compensation and employee benefits | 36,061 | 31,050 | ||
| Fdic insurance expense | 1,045 | 870 | ||
| Total operating expenses | 51,893 | - | ||
| Provision for credit losses | 6,586 | 1,224 | ||
| Interest on interest-bearing demand - brokered | 110 | - | ||
| Interest on certificates of deposit | 4,002 | - | ||
| Interest on subordinated debt | 924 | - | ||
| Interest on savings and interest-bearing deposit accounts | 35,807 | - | ||
| Interest on borrowed funds | 505 | - | ||
| Interest on finance lease liability | 13 | - | ||
| Subtotal - interest expense | 41,251 | - | ||
| Total interest expense | 41,361 | - | ||
| Taxable | 8,370 | - | ||
| Interest on interest-earning deposits | 1,618 | - | ||
| Interest and fees on loans | 79,657 | - | ||
| Interest on loans held for sale | 6 | - | ||
| Total interest income | 89,651 | - | ||
| Net interest income before provision for credit losses | 48,290 | - | ||
| Net interest income after provision for credit losses | 41,704 | - | ||
| Income before income tax expense | 11,262 | 10,746 | ||
| Income tax expense | 3,321 | 3,159 | ||
| Net income | 7,941 | 7,587 | ||
| Diluted weighted average shares outstanding | 17,773,237 | 17,700,042 | ||
| Earnings per share, basic, total | 0.45 | 0.43 | ||
| Earnings per share, diluted, total | 0.45 | 0.43 | ||
| Weighted average number of shares outstanding, basic, total | 17,704,110 | 17,616,046 | ||