Peapack Gladstone Financial Corp: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 10, 2021 and accepted by EDGAR at May 10, 2021, 10:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $49.6m | us-gaap:Revenues |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $6.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $13.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 19,531,689 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $30.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $949.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2021-01-01 to 2021-03-31 | $4.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2021-03-31 | $5.97bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $5.45bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2021-03-31 | $15.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-03-31 | $522.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-025820. Last ingested by Listed: Nov 6, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.