PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 219.81M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 174.49M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | (m) | $219.81M | (m) | (m) | $174.49M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | $220.71M | (m) | (m) | $166.23M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | $229.67M | (m) | (m) | $147.92M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | $240.25M | (m) | (m) | $120.58M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | $246.29M | (m) | (m) | $88.09M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | $250.20M | (m) | (m) | $57.79M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | $242.50M | (m) | (m) | $35.80M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | $233.82M | (m) | (m) | $24.50M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | $224.91M | (m) | (m) | $19.86M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | $215.03M | (m) | (m) | $20.08M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | $210.30M | (m) | (m) | $22.01M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | $200.27M | (m) | (m) | $23.94M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | $199.64M | (m) | (m) | $27.11M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | $192.71M | (m) | (m) | $30.95M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | $189.36M | (m) | (m) | $38.15M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | $189.66M | (m) | (m) | $45.99M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | $181.80M | (m) | (m) | $53.83M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | $179.50M | (m) | (m) | $59.49M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $174.97M | (m) | (m) | $60.40M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | $169.17M | (m) | (m) | $59.15M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | $163.79M | $152.00K | (m) | $55.31M | (m) | 0.09% | (m) | Reported |
| 2019-03-31 | (m) | $162.48M | $181.00K | (m) | $50.40M | (m) | 0.11% | (m) | Reported |
| 2018-12-31 | (m) | $159.36M | $189.00K | (m) | $44.52M | (m) | 0.12% | (m) | Reported |
| 2018-09-30 | (m) | $157.91M | $154.00K | (m) | $38.98M | (m) | 0.10% | (m) | Reported |
| 2018-06-30 | (m) | $157.61M | $155.00K | (m) | $34.46M | (m) | 0.10% | (m) | Reported |
| 2018-03-31 | (m) | $151.77M | $140.00K | (m) | $30.47M | (m) | 0.09% | (m) | Reported |
| 2017-12-31 | (m) | $145.77M | $122.00K | (m) | $27.59M | (m) | 0.08% | (m) | Reported |
| 2017-09-30 | (m) | $138.83M | (m) | (m) | $25.42M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | $131.81M | $136.00K | (m) | $23.50M | (m) | 0.10% | (m) | Reported |
| 2017-03-31 | (m) | $128.29M | $136.00K | (m) | $21.92M | (m) | 0.11% | (m) | Reported |
| 2016-12-31 | (m) | $125.35M | $156.00K | (m) | $20.61M | (m) | 0.12% | (m) | Reported |
| 2016-09-30 | (m) | $121.64M | $195.00K | (m) | $19.23M | (m) | 0.16% | (m) | Reported |
| 2016-06-30 | (m) | $117.16M | $246.00K | (m) | $17.75M | (m) | 0.21% | (m) | Reported |
| 2016-03-31 | (m) | $112.37M | $282.00K | (m) | $16.40M | (m) | 0.25% | (m) | Reported |
| 2015-12-31 | (m) | $108.17M | $319.00K | (m) | $14.69M | (m) | 0.29% | (m) | Reported |
| 2015-09-30 | (m) | $103.26M | $358.00K | (m) | $12.82M | (m) | 0.35% | (m) | Reported |
| 2015-06-30 | (m) | $98.05M | $349.00K | (m) | $10.88M | (m) | 0.36% | (m) | Reported |
| 2015-03-31 | (m) | $93.60M | $323.00K | (m) | $9.08M | (m) | 0.35% | (m) | Reported |
| 2014-12-31 | (m) | $88.70M | $283.00K | (m) | $7.68M | (m) | 0.32% | (m) | Reported |
| 2014-09-30 | (m) | $84.56M | $262.00K | (m) | $6.46M | (m) | 0.31% | (m) | Reported |
| 2014-06-30 | (m) | $80.62M | $256.00K | (m) | $5.34M | (m) | 0.32% | (m) | Reported |
| 2014-03-31 | (m) | $75.91M | $286.00K | (m) | $4.65M | (m) | 0.38% | (m) | Reported |
| 2013-12-31 | (m) | $73.37M | $319.00K | (m) | $4.28M | (m) | 0.43% | (m) | Reported |
| 2013-09-30 | (m) | (m) | $317.00K | (m) | $4.10M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $336.00K | (m) | $4.18M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $336.00K | (m) | $4.37M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $336.00K | (m) | $4.69M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $342.00K | (m) | $5.14M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $319.00K | (m) | $5.71M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $340.00K | (m) | $6.42M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $362.00K | (m) | $7.14M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $332.00K | (m) | $11.03M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $343.00K | (m) | $17.66M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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