Peapack-Gladstone Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$111,555	$110,010	$104,156	$105,018
Gross Profit	64,793	62,063	58,845	59,022
EBITDA	14,947	12,568	11,606	13,357
EBIT	13,607	11,262	10,448	12,238
Net Income	9,631	7,941	7,595	9,240
Net Change In Cash	111,555	110,010	104,156	105,018
Free Cash Flow	34,000	9,936	-11,476	22,429
Cash	347,186	315,602	231,917	391,367
Basic Shares	17,799	17,799	17,812	17,771

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$402,909	$229,667	$274,722	$228,779
Gross Profit	216,614	109,407	232,574	200,298
EBITDA	49,579	-38,887	107,388	82,450
EBIT	44,952	-38,887	102,344	77,662
Net Income	32,988	48,854	74,246	56,622
Net Change In Cash	402,909	229,667	274,722	228,779
Cost of Revenue			43,271	-506,518
Free Cash Flow	63,006	66,799	115,384	71,535
Cash	391,367	187,671	190,075	146,804
Basic Shares	17,840	18,049	18,568	19,293