Peapack-Gladstone Financial Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 423.0 568.413 704.773 859.808 968.126 1 067.395 1 255.259 1 288.376 1 346.976 1 385.425 1 512.353 1 505.425 1 600.335 1 667.836 1 966.948 2 702.397 3 364.659 3 878.633 4 260.547 4 617.858 5 182.879 5 890.442 6 077.993 6 353.593 6 537.916 7 011.238
Aktywa trwałe (mln) 142.3 12.324 234.816 394.696 468.831 461.477 441.08 365.41 308.319 252.21 389.854 449.173 452.18 334.509 297.437 364.91 229.157 338.916 380.945 442.462 480.302 717.057 1 005.421 756.796 6 318.196 131.469
Rzeczowe aktywa trwałe netto 9.2 11.661 13.474 14.371 15.132 20.163 21.412 24.059 26.236 26.936 27.911 33.82 31.941 30.03 28.99 32.258 30.246 30.371 29.476 27.408 38.123 35.36 36.401 39.539 38.349 70.162
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.573 1.573 17.107 24.417 30.208 33.103 36.212 36.212 36.212 36.212
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.708 1.584 6.729 7.982 10.38 10.788 12.69 11.121 9.802 8.714
Wartość firmy i wartości niematerialne i prawne 0.0 0.663 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 287.675 354.419 3.281 3.157 23.836 32.399 40.588 43.891 48.902 47.333 46.014 44.926
Należności netto 2.9 4.164 5.197 4.606 4.295 4.375 4.828 5.181 5.122 4.117 30.736 4.231 4.078 3.864 4.086 5.371 6.82 8.153 9.452 10.814 10.494 22.495 21.589 25.157 30.676 29.898
Inwestycje długoterminowe 133.1 154.906 221.342 380.325 453.699 441.314 419.668 341.351 282.083 225.274 361.943 415.353 420.239 304.479 268.447 332.652 195.63 305.388 327.633 382.655 401.591 637.806 920.118 669.924 226.437 0.0
Aktywa obrotowe 23.3 556.089 38.271 23.075 52.478 20.792 25.696 35.336 31.538 30.806 84.215 66.818 47.031 427.471 307.579 369.129 3 135.502 3 539.717 3 879.602 4 175.396 609.332 1 298.404 965.146 769.88 219.72 822.934
Środki pieniężne i Inwestycje 20.4 17.881 33.074 18.469 48.183 16.417 20.868 30.155 26.416 26.689 79.771 62.587 42.953 423.607 303.493 363.758 265.689 467.978 440.979 538.608 598.838 1 275.909 943.557 744.723 (5.887) 793.036
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (218.729) (675.867) (173.235) (216.44) (24.789) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 304.479 268.447 332.652 195.63 305.388 327.633 377.936 390.755 622.689 796.753 554.648 550.617 784.544
Środki pieniężne i inne aktywa pieniężne 20.4 17.881 33.074 18.469 48.183 16.417 20.868 30.155 26.416 26.689 79.771 62.687 42.953 119.128 35.046 31.106 70.059 162.59 113.346 160.672 208.083 653.22 146.804 190.075 187.671 8.492
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.951 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 77.5 0.0 15.65 15.25 0.0 0.0 0.0 0.0 54.9 54.6 40.7 0.0 0.0 0.0 128.1 15.0 15.931 379.53 408.401 44.917
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 77.5 0.0 15.65 15.25 0.0 0.0 0.0 4.299 54.9 54.6 40.7 0.0 0.0 0.0 136.051 15.0 15.931 379.53 2 118.02 44.917
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 5.0 5.0 30.032 33.394 31.705 23.964 29.169 39.748 36.499 30.43 26.858 21.189 83.446 94.404 93.914 120.252 129.994 215.584 234.589 408.348 187.954 379.53 3 836.214999 6 360.472
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.029 26.151 32.978 39.322 15.432 61.059 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.304 9.178 8.971 8.754 10.712 10.222 9.693 9.072 8.362 20.021 16.49 15.931 18.4 11.719 0.0
Zobowiązania ogółem 382.3 513.257 641.688 782.65 883.072 972.726 1 156.104 1 184.613 1 239.547 1 301.531 1 392.844 1 387.709 1 477.364 1 545.779 1 796.291 2 460.13 3 088.983 3 554.423 3 856.869 4 148.845 4 679.227 5 363.32 187.954 5 820.613 5 954.235 6 405.389
Kapitał własny 40.7 55.156 63.085 77.158 85.054 94.669 99.155 103.763 107.429 83.894 119.509 117.716 122.971 122.057 170.657 242.267 275.676 324.21 403.678 469.013 503.652 527.122 546.388 532.98 583.681 605.849
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 423.0 568.413 704.773 859.808 968.126 1 067.395 1 255.259 1 288.376 1 346.976 1 385.425 1 512.353 1 505.425 1 600.335 1 667.836 1 966.948 2 702.397 3 364.659 3 878.633 4 260.547 4 617.858 5 182.879 5 890.442 6 077.993 6 353.593 6 537.916 7 011.238
Inwestycje 133.1 154.906 221.342 380.325 453.699 441.314 419.668 341.351 282.083 225.274 361.943 415.353 420.239 608.958 536.894 665.304 391.26 610.776 655.266 760.591 792.346 1 260.495 1 716.871 1 224.572 226.437 784.544
Dług (mln) 3.0 0.0 5.0 5.0 30.032 33.394 109.205 23.964 44.819 54.998 36.499 30.43 26.858 21.189 138.346 149.004 134.614 120.252 129.994 199.555 336.538 390.37 148.632 530.917 553.394 44.917
Środki pieniężne i inne aktywa pieniężne 20.4 17.881 33.074 18.469 48.183 16.417 20.868 30.155 26.416 26.689 79.771 62.687 42.953 119.128 35.046 31.106 70.059 162.59 113.346 160.672 208.083 653.22 146.804 190.075 187.671 8.492
Dług netto (17.4) (17.881) (28.074) (13.469) (18.151) 16.977 88.337 (6.191) 18.403 28.309 (43.272) (32.257) (16.095) (97.939) 103.3 117.898 64.555 (42.338) 16.648 38.883 128.455 (262.85) 1.828 340.842 365.723 36.425
Ticker PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC PGC
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