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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 2 702.4 2 879.5 3 118.2 3 269.0 3 364.7 3 466.0 3 604.7 3 774.4 3 878.6 3 947.6 4 165.7 4 176.3 4 260.5 4 336.5 4 265.2 4 435.7 4 617.9 4 662.3 4 871.2 4 925.4 5 182.9 5 831.5 6 281.2 5 958.1 5 890.4 5 969.6 5 791.7 6 240.3 6 078.0 6 255.7 6 151.2 6 087.3 6 353.6 6 480.0 6 479.7 6 521.6 6 537.9 6 408.6 6 505.4 6 793.8 7 011.2 7 120.7 7 200.7
Aktywa trwałe 364.9 308.2 277.5 252.2 229.2 246.9 238.6 283.0 338.9 333.5 348.1 360.0 380.9 399.9 403.4 435.4 442.5 455.7 453.1 435.5 480.3 492.5 631.8 687.9 717.1 971.3 918.7 945.1 1 005.4 811.5 5 997.7 87.9 756.8 85.7 23.7 23.9 6 318.2 6 179.8 6 151.7 6 571.5 115.1 116.7 120.2
Rzeczowe aktywa trwałe netto 32.3 32.1 31.6 31.3 30.2 29.6 29.2 30.2 30.4 30.1 29.8 29.8 29.5 28.9 28.4 27.9 27.4 34.4 37.5 36.5 38.1 37.7 37.0 36.2 35.4 37.6 36.8 37.2 36.4 41.1 40.2 40.2 39.5 38.7 39.8 39.0 38.3 42.4 64.7 68.4 70.2 72.0 75.8
Wartość firmy 0.6 0.0 0.0 0.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.0 17.1 17.1 17.1 28.1 24.4 24.4 24.4 33.8 30.2 30.2 30.2 30.2 33.1 33.1 33.1 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1.7 1.7 1.6 1.6 1.6 1.6 1.5 15.1 6.7 6.5 6.4 6.2 8.0 7.8 7.5 7.3 10.4 10.1 9.7 9.4 10.8 10.4 10.1 13.1 12.7 12.3 11.9 11.5 11.1 10.8 10.4 10.1 9.8 9.5 9.3 9.0 8.7 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.6 297.7 264.9 237.6 3.3 3.3 3.2 3.2 3.2 3.1 3.1 15.1 23.8 23.7 23.5 34.3 32.4 32.2 31.9 41.1 40.6 40.3 39.9 39.6 43.9 43.5 43.2 49.3 48.9 48.5 48.1 47.7 47.3 47.0 46.6 46.3 46.0 45.7 45.5 45.2 44.9 44.7 44.4
Należności netto 5.4 5.9 6.5 6.8 6.8 7.5 7.7 6.4 8.2 6.8 6.8 6.8 9.5 7.3 7.2 10.8 10.8 11.7 11.6 11.8 10.5 11.8 16.0 22.2 22.5 23.9 23.1 22.8 0.0 143.1 23.5 17.8 0.0 19.1 20.9 22.9 30.7 32.7 0.0 32.0 29.9 32.0 33.2
Inwestycje długoterminowe 332.7 276.1 245.9 220.9 195.6 214.0 206.2 249.6 305.4 300.2 315.2 315.1 327.6 347.3 351.5 373.2 382.7 389.2 383.7 357.9 401.6 414.6 554.9 612.1 637.8 890.2 838.7 858.6 920.1 722.0 675.4 614.4 669.9 681.1 663.9 642.5 226.4 222.9 340.4 799.3 0.0 0.0 0.0
Aktywa obrotowe 369.1 354.8 290.9 303.9 3 135.5 3 219.1 3 366.1 3 491.4 3 539.7 3 614.1 3 817.6 3 816.3 3 879.6 3 936.6 3 861.8 4 000.3 4 175.4 4 206.6 4 418.2 4 489.9 4 702.6 5 338.9 5 649.4 5 270.2 5 173.4 4 998.4 4 873.0 5 295.2 965.1 858.3 153.4 520.8 769.9 581.9 7.8 7.0 219.7 228.8 353.7 722.8 822.9 871.9 808.3
Środki pieniężne i Inwestycje 363.8 348.8 284.5 297.0 265.7 291.9 287.4 409.1 468.0 419.1 408.9 408.4 441.0 496.0 413.5 491.5 538.6 624.6 682.8 577.0 598.8 1 174.5 1 162.5 1 276.2 1 275.9 1 351.7 1 027.3 1 460.0 943.6 715.1 153.4 606.2 744.7 562.8 7.8 7.0 10.7 194.8 315.7 690.8 793.0 839.9 775.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (173.2) (260.7) (203.3) 0.0 (216.4) (271.4) (213.7) (233.6) (41.4) (227.5) (631.0) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 332.7 276.1 245.9 220.9 195.6 214.0 206.2 249.6 305.4 300.2 315.2 315.1 327.6 342.6 346.8 368.6 377.9 384.4 378.8 350.0 390.8 400.6 539.7 596.9 622.7 875.3 823.8 843.8 796.8 601.2 556.8 497.9 554.6 556.3 540.5 521.0 550.6 550.9 591.9 682.7 784.5 832.0 767.5
Środki pieniężne i inne aktywa pieniężne 31.1 72.7 38.6 76.1 70.1 77.8 81.2 159.5 162.6 118.9 93.7 93.2 113.3 153.4 66.7 122.9 160.7 240.2 303.9 227.0 208.1 773.9 622.7 679.3 653.2 476.4 203.5 616.2 146.8 114.0 153.4 108.3 190.1 251.3 171.6 187.9 187.7 194.8 315.7 492.7 8.5 7.9 7.5
Należności krótkoterminowe 0.0 0.0 0.0 1.5 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 10.9 0.0 15.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.3 0.0 0.0 0.0 0.0 10.0 0.0 18.5 0.0 0.0
Dług krótkoterminowy 54.6 0.0 87.5 0.0 40.7 21.1 29.4 0.0 0.0 55.4 107.9 0.0 0.0 235.9 147.2 106.2 0.0 0.0 0.0 67.0 128.1 515.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 142.8 1.5 51.5 379.5 396.3 485.4 470.6 420.1 140.2 2.5 0.0 44.9 44.3 43.1
Zobowiązania krótkoterminowe 54.6 12.3 87.5 1.5 40.7 21.1 29.4 7.0 19.9 34.6 87.0 21.5 25.4 216.0 127.4 95.2 27.4 15.9 19.3 67.0 136.1 525.9 15.0 30.1 15.0 15.0 16.2 16.7 5.8 122.1 32.8 51.5 379.5 5 669.2 485.4 470.6 2 118.0 1 823.2 1 798.2 46.2 6 163.9 6 320.8 6 406.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 272.9 0.0 0.0 0.0 0.0 5 620.2 0.0 6 119.0 6 276.6 6 363.1
Zobowiązania długoterminowe 94.4 94.3 94.2 94.0 93.9 93.8 142.4 130.4 120.3 117.1 117.0 108.0 130.0 114.9 144.8 175.7 215.6 216.3 223.0 226.3 234.6 236.2 767.7 413.0 408.3 395.4 259.7 225.4 148.6 153.5 5 598.1 5 520.3 379.5 255.8 151.5 150.6 3 836.2 4 003.0 4 118.9 6 140.0 241.4 178.0 164.7
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 16.0 12.2 15.5 19.5 26.2 28.5 25.0 23.3 33.0 28.3 27.4 27.6 39.3 26.9 21.4 14.5 15.4 12.1 8.3 0.0 61.1 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 94.4 94.3 94.2 94.0 93.9 93.8 142.4 130.4 120.3 117.1 117.0 108.0 130.0 114.9 144.8 175.7 215.6 216.3 223.0 226.3 234.6 236.2 767.7 413.0 408.3 395.4 259.7 225.4 148.6 153.5 5 598.1 5 520.3 379.5 255.8 151.5 150.6 3 836.2 4 003.0 4 118.9 6 140.0 241.4 178.0 164.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.8 9.7 9.6 9.4 0.0 0.0 8.9 8.7 8.5 8.4 15.9 19.3 18.4 16.0 0.0 18.3 0.0 0.0 0.0 16.2 16.7 15.9 20.7 18.6 0.0 18.4 0.0 18.4 17.3 16.3 0.0 40.3 46.2 0.0 0.0 0.0
Zobowiązania ogółem 2 460.1 2 630.1 2 860.3 3 002.6 3 089.0 3 182.5 3 309.2 3 465.4 3 554.4 3 606.6 3 808.8 3 796.4 3 856.9 3 914.1 3 828.2 3 981.3 4 148.8 4 180.8 4 377.3 4 430.1 4 679.2 5 335.0 5 773.2 5 435.4 5 363.3 5 447.2 5 253.2 5 697.3 5 531.6 5 732.2 5 630.8 5 571.7 5 820.6 5 925.1 5 914.6 5 962.6 5 954.2 5 826.2 5 917.0 6 186.2 6 405.4 6 498.8 6 570.9
Kapitał (fundusz) podstawowy 13.0 13.2 13.3 13.5 13.7 13.9 14.2 14.5 14.7 15.0 15.2 15.5 15.9 16.1 16.2 16.3 16.5 16.5 16.6 16.7 16.7 16.9 16.9 16.9 17.0 17.1 17.2 17.2 17.2 17.4 17.5 17.5 17.5 17.8 17.8 17.8 17.8 17.9 17.9 17.9 0.0 0.0 0.0
Zyski zatrzymane 41.3 45.5 50.0 54.6 58.1 62.8 68.6 74.8 81.3 88.4 95.5 104.8 114.5 124.3 135.3 145.0 154.8 165.9 176.5 187.7 199.0 199.5 206.8 219.4 221.4 233.7 247.1 260.4 274.3 290.7 309.9 329.1 348.8 366.3 378.5 386.4 394.1 401.8 408.5 415.2 0.0 0.0 0.0
Kapitał własny 242.3 249.4 257.9 266.4 275.7 283.5 295.5 309.0 324.2 340.9 356.8 379.9 403.7 422.4 437.0 454.4 469.0 481.5 493.9 495.4 503.7 496.4 508.0 522.7 527.1 522.4 538.5 543.0 546.4 523.4 520.3 515.5 533.0 555.0 565.1 559.0 583.7 582.4 588.3 607.6 605.8 621.9 0.0
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 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 2 702.4 2 879.5 3 118.2 3 269.0 3 364.7 3 466.0 3 604.7 3 774.4 3 878.6 3 947.6 4 165.7 4 176.3 4 260.5 4 336.5 4 265.2 4 435.7 4 617.9 4 662.3 4 871.2 4 925.4 5 182.9 5 831.5 6 281.2 5 958.1 5 890.4 5 969.6 5 791.7 6 240.3 6 078.0 6 255.7 6 151.2 6 087.3 6 353.6 6 480.0 6 479.7 6 521.6 6 537.9 6 408.6 6 505.4 6 793.8 7 011.2 7 120.7 7 200.7
Inwestycje 665.3 552.2 491.8 441.9 391.3 428.1 412.4 499.2 610.8 600.5 630.4 630.2 655.3 689.9 698.3 741.8 760.6 773.6 762.5 707.9 792.3 815.2 1 094.6 1 209.0 1 260.5 1 765.5 1 662.5 1 702.4 1 716.9 1 323.1 1 232.2 1 112.3 1 224.6 1 237.3 1 204.5 1 163.5 226.4 222.9 340.4 1 482.0 784.5 832.0 0.0
Dług 149.0 94.3 181.7 94.0 134.6 114.9 171.8 130.4 120.3 151.7 204.0 108.0 130.0 330.9 272.1 270.9 199.6 204.1 207.6 273.8 336.5 722.7 757.7 404.7 390.4 213.9 148.8 149.3 148.6 275.6 152.9 184.4 530.9 529.3 636.9 621.1 553.4 273.6 176.2 179.7 44.9 44.3 43.1
Środki pieniężne i inne aktywa pieniężne 31.1 72.7 38.6 76.1 70.1 77.8 81.2 159.5 162.6 118.9 93.7 93.2 113.3 153.4 66.7 122.9 160.7 240.2 303.9 227.0 208.1 773.9 622.7 679.3 653.2 476.4 203.5 616.2 146.8 114.0 153.4 108.3 190.1 251.3 171.6 187.9 187.7 194.8 315.7 492.7 8.5 7.9 7.5
Dług netto 117.9 21.6 143.1 17.9 64.6 37.1 90.6 (29.1) (42.3) 32.8 110.3 14.8 16.6 177.5 205.4 148.0 38.9 (36.1) (96.4) 46.8 128.5 (51.2) 135.0 (274.6) (262.8) (262.6) (54.7) (466.9) 1.8 161.6 (0.5) 76.1 340.8 278.0 465.2 433.3 365.7 78.7 (139.5) (313.0) 36.4 36.4 35.6
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