PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) Debt Components
- 2026-06-30: Short-term DebtUSD $74.85M; Subordinated DebtUSD $0.00; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD $63.83M; Subordinated DebtUSD $0.00; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $73.27M; Subordinated DebtUSD $99.03M; Long-term Line of CreditUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Subordinated DebtUSD $98.98M; Long-term Line of CreditUSD (m).
PEAPACK-GLADSTONE FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Line of Credit USD |
|---|---|---|---|
| 2026-06-30 | $74.85M | $0.00 | (m) |
| 2026-03-31 | $63.83M | $0.00 | (m) |
| 2025-12-31 | $73.27M | $99.03M | (m) |
| 2025-09-30 | (m) | $98.98M | (m) |
| 2025-06-30 | (m) | $98.93M | (m) |
| 2025-03-31 | (m) | $98.88M | (m) |
| 2024-12-31 | (m) | $133.56M | (m) |
| 2024-09-30 | (m) | $133.49M | (m) |
| 2024-06-30 | (m) | $133.42M | (m) |
| 2024-03-31 | $119.49M | $133.35M | (m) |
| 2023-12-31 | $403.81M | $133.27M | (m) |
| 2023-09-30 | $470.58M | $133.20M | (m) |
| 2023-06-30 | $485.36M | $133.13M | (m) |
| 2023-03-31 | $378.80M | $133.06M | $378.80M |
| 2022-12-31 | $379.53M | $132.99M | (m) |
| 2022-09-30 | $32.37M | $132.92M | (m) |
| 2022-06-30 | (m) | $132.84M | (m) |
| 2022-03-31 | $122.08M | $132.77M | (m) |
| 2021-12-31 | (m) | $132.70M | (m) |
| 2021-09-30 | (m) | $132.63M | (m) |
| 2021-06-30 | (m) | $132.56M | (m) |
| 2021-03-31 | $15.00M | $181.84M | (m) |
| 2020-12-31 | $15.00M | $181.79M | (m) |
| 2020-09-30 | $15.00M | $83.58M | (m) |
| 2020-06-30 | $15.00M | $83.53M | (m) |
| 2020-03-31 | $515.00M | $83.47M | (m) |
| 2019-12-31 | $128.10M | $83.42M | (m) |
| 2019-09-30 | $67.00M | $83.36M | (m) |
| 2019-06-30 | $0.00 | $83.31M | (m) |
| 2019-03-31 | $0.00 | $83.25M | (m) |
| 2018-12-31 | (m) | $83.19M | (m) |
| 2018-12-31 | $0.00 | (m) | (m) |
| 2018-09-30 | $95.19M | $83.14M | (m) |
| 2018-06-30 | $127.35M | $83.13M | (m) |
| 2018-03-31 | $216.00M | $83.08M | (m) |
| 2017-12-31 | $0.00 | $83.02M | (m) |
| 2017-09-30 | (m) | $48.86M | (m) |
| 2017-06-30 | $87.00M | $48.83M | (m) |
| 2017-03-31 | $34.55M | $48.80M | (m) |
| 2016-12-31 | (m) | $48.76M | (m) |
| 2016-09-30 | (m) | $48.73M | (m) |
| 2016-06-30 | $29.45M | $28.33M | (m) |
| 2016-03-31 | $21.10M | (m) | (m) |
| 2015-12-31 | $40.70M | (m) | (m) |
| 2015-06-30 | $87.50M | (m) | (m) |
| 2014-12-31 | $54.60M | (m) | (m) |
| 2014-03-31 | $79.40M | (m) | (m) |
| 2013-12-31 | $54.90M | (m) | (m) |
| 2013-09-30 | $30.36M | (m) | (m) |
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