Peapack Gladstone Financial Corp: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 14, 2022 and accepted by EDGAR at Mar 14, 2022, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $210.3m | us-gaap:Revenues |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $4.9m | us-gaap:InterestExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $22.0m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $14.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $56.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $3.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 19,292,602 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $75.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $3.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $3.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $28.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2021-12-31 | $6.08bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $5.53bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $546.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-010083. Last ingested by Listed: Nov 6, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.