Peapack Gladstone Financial Corp: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 5, 2016 and accepted by EDGAR at Aug 5, 2016, 11:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $31.6m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $61.3m | us-gaap:Revenues |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $4.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $9.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $6.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $12.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 16,341,975 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 16,179,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $16.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $472.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2016-06-30 | $3.60bn | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $3.31bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-06-30 | $29.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-30 | $295.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-16-003003. Last ingested by Listed: Nov 6, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.