- 米国企業
- PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORPPGC
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income | - | - | - | - | - | - | - | 44 | 47 | 26 | 57 | 74 |
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| Depreciation | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
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| Amortization of premium and accretion of discount on securities, net | - | - | - | -2 | -2 | -1 | -2 | -1 | -2 | -5 | -6 | -3 |
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| Amortization of restricted stock | - | - | - | 1 | 2 | 3 | 4 | 4 | 6 | 7 | 7 | 8 |
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| Amortization of intangible assets | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
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| Amortization of Debt Issuance Costs | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Swap valuation allowance | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
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| Valuation allowance loans held for sale | - | - | - | - | - | - | - | - | - | -4 | - | - |
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| Employee Stock Ownership Plan (ESOP), Compensation Expense | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Deferred tax (benefit)/expense | - | - | 3 | -1 | -4 | 1 | 14 | 17 | 10 | 8 | 9 | -7 |
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| Fair value adjustment for equity security | - | - | - | - | - | - | - | -0 | 0 | 0 | -0 | -2 |
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| Loss on sale of securities, available for sale, net | - | - | - | - | - | - | - | - | - | - | - | -7 |
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| Proceeds from Sale of Loans Held-for-sale | - | - | 14 | 68 | 35 | 72 | 46 | 44 | 74 | 188 | 171 | 99 |
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| Loans originated for sale | - | - | 79 | 29 | 35 | 71 | 43 | 44 | 76 | 195 | 177 | 75 |
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| Gain on loans held for sale | - | - | - | - | - | 2 | 2 | 2 | 3 | 5 | 7 | 7 |
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| Gain on loans held for sale at lower of cost or fair value | - | - | 1 | 0 | - | 1 | 0 | -4 | -10,000 | 7 | 1 | - |
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| Gain on OREO sold | 1 | - | 0 | 0 | - | 0 | - | -0 | - | - | 0 | - |
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| Gain on disposal of fixed assets | - | - | -0 | - | - | - | - | - | - | - | - | 0 |
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| Gain on life insurance death benefit | - | - | - | - | 0 | - | 0 | 3 | - | - | 0 | 0 |
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| Increase in cash surrender value of life insurance, net | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| (Increase)/decrease in accrued interest receivable | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 12 | -1 | 4 |
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| Decrease/(increase) in other assets | 2 | 14 | -6 | -3 | 0 | -1 | 10 | 8 | -5 | 8 | 5 | -5 |
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| Increase/(decrease) in accrued expenses and other liabilities | - | - | 2 | 1 | 4 | 3 | 2 | -1 | 13 | -11 | 0 | 2 |
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| Net cash provided by operating activities | 22 | 18 | 33 | - | - | - | 56 | 64 | 86 | 37 | 75 | 119 |
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| Principal repayments, maturities and calls of securities held to maturity | - | - | - | - | - | - | - | - | - | - | 0 | 6 |
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| Principal repayments, maturities and calls of securities available for sale | 70 | 78 | 18 | 10 | 20 | 68 | 66 | - | 209 | 217 | 453 | 441 |
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| Redemptions for FHLB & FRB stock | - | - | - | 30 | 49 | 62 | 41 | 88 | 34 | 39 | 1 | 34 |
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| Sales of securities available for sale | 45 | 27 | - | - | - | - | - | 20 | - | - | - | 119 |
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| Purchase of securities held to maturity | 63 | 17 | - | - | - | - | - | - | - | - | 109 | - |
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| Purchase of securities available for sale | - | - | - | - | - | - | - | 157 | 210 | 448 | 654 | 420 |
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| Purchase of equity securities | - | - | - | - | - | - | - | - | 6 | 4 | - | - |
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| Purchase of FHLB & FRB stock | - | - | - | 31 | 51 | 61 | 40 | 93 | 40 | 29 | 0 | 52 |
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| Proceeds from sale of loans held for sale at lower of cost or fair value | - | - | - | - | - | - | - | - | -5 | -372 | -66 | - |
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| Net increase in loans, net of participations sold | - | - | - | - | 746 | 519 | 505 | 359 | 478 | 355 | 504 | 481 |
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| Sales of OREO | 8 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 0 | - | 0 | - |
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| Purchases of premises and equipment | 1 | 1 | 3 | 4 | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 4 |
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| Disposal of premises and equipment | 1 | - | - | 0 | - | - | - | - | - | - | - | 0 |
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| Purchase of wealth management company | - | - | - | - | 1 | - | 14 | 4 | 3 | 4 | 6 | - |
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| Proceeds from Life Insurance Policy | 1 | - | - | - | 1 | - | 0 | - | 3 | - | 1 | - |
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| Net cash used in investing activities | -118 | 7 | -408 | - | - | - | -436 | -298 | -487 | -214 | -754 | -356 |
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| Increase (Decrease) in Deposits | 92 | 73 | 131 | 651 | 637 | 476 | 287 | 197 | 348 | 575 | 448 | -61 |
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| Proceeds from Short-Term Debt | - | - | 55 | - | - | - | - | - | 128 | -113 | - | 380 |
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| Proceeds from Paycheck Protection Program Liquidity Facility | - | - | - | - | - | - | - | - | - | 536 | - | - |
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| Repayments of Paycheck Protection Program Liquidity Facility | - | - | - | - | - | - | - | - | - | 359 | 177 | - |
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| Repayments of FHLB advances | 6 | 5 | 0 | - | - | 22 | 24 | 35 | 3 | 105 | 15 | - |
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| Dividends paid on common stock | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
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| Proceeds from Stock Options Exercised | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
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| Restricted stock repurchased on vesting to pay taxes | - | - | - | - | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 3 |
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| Proceeds from issuance of subordinated debt | - | - | - | - | - | 49 | 34 | - | - | 98 | - | - |
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| Repayments of subordinated debt | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Proceeds from Stock Plans | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Shares repurchased | - | - | -0 | - | - | - | - | - | 21 | 6 | 29 | 33 |
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| Net cash provided by financing activities | 76 | 51 | 291 | - | - | - | 330 | 281 | 448 | 622 | 172 | 280 |
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| Net increase/(decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 47 | 445 | -507 | 43 |
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| Interest | 7 | 4 | - | - | - | - | 27 | 43 | 60 | 38 | 22 | 33 |
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| Income tax, net | - | - | 1 | 8 | - | - | - | - | 4 | 10 | 16 | 25 |
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| Transfer of loans to loans held for sale | - | - | - | - | - | 30 | - | - | - | - | - | - |
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| Transfer of loans to other real estate owned | - | - | - | 1 | - | 1 | 2 | - | 0 | - | - | 0 |
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| Goodwill | - | - | - | - | 1 | - | 16 | 7 | 6 | 3 | 3 | - |
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| Customer relationship & other intangibles | - | - | - | - | 2 | - | 5 | 2 | 3 | 2 | 4 | - |
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