Peapack Gladstone Financial Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 18, 2022 and accepted by EDGAR at May 18, 2022, 12:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $54.3m | us-gaap:Revenues |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $4.5m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $13.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 18,946,683 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $30.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $568.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $920.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $11.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-03-31 | $6.26bn | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $5.73bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-03-31 | $122.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $523.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-020611. Last ingested by Listed: Nov 6, 2026, 13:09 ET. Listed shows no prices and gives no investment advice.