PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC)

Every figure this model derived for PGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,633,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 253,894,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 715,785,000 StockholdersEquity 2026-06-30
interest expense 152,622,000 InterestPaidNet 2026-06-30
ocf 110,880,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 317,440,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2019-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PGC on one particular measure came for.

RatioValue
cash operating margin26.72
dilution pct-0.5
fcf margin32.21
growth cv1.2
interest cover0.53
operating margin25.29
owner earnings margin32.21
revenue growth25.69
revenue growth per share26.33
roic13.73
rule of 4050.99
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PGC's figures. Written by the derivation as it ran, not added afterwards.