Peapack Gladstone Financial Corp: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 6, 2018 and accepted by EDGAR at Nov 6, 2018, 10:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $39.1m | us-gaap:Revenues |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $118.7m | us-gaap:Revenues |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $12.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $31.1m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $10.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $10.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $33.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $1.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 19,240,098 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 19,066,986 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $57.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $747.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $2.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2018-09-30 | $4.44bn | us-gaap:Assets |
| Total liabilities | At period end2018-09-30 | $3.98bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-09-30 | $95.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-09-30 | $454.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-027140. Last ingested by Listed: Nov 6, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.