PEAPACK-GLADSTONE FINANCIAL CORPORATION: 10-Q filed 2015-11-09

Name: PEAPACK-GLADSTONE FINANCIAL CORPORATION: 10-Q filed 2015-11-09
Creator: PEAPACK-GLADSTONE FINANCIAL CORPORATION

What PEAPACK-GLADSTONE FINANCIAL CORPORATION reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 21 published measures, 63 facts as tagged in accession 0001174947-15-001630.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-09
Fiscal period: fiscal Q3 2015
Accession: 0001174947-15-001630 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEAPACK-GLADSTONE FINANCIAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2015-09-30	3,268,963,000	USD
At 2014-12-31	2,702,397,000	USD
At 2014-09-30	2,514,521,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	3,002,563,000	USD
At 2014-12-31	2,460,130,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	266,400,000	USD
At 2014-12-31	242,267,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,383,000	USD	92
2015-01-01 to 2015-09-30	15,629,000	USD	273
2014-07-01 to 2014-09-30	3,864,000	USD	92
2014-01-01 to 2014-09-30	10,678,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,475,000	USD	273
2014-01-01 to 2014-09-30	2,813,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	27,316,000	USD	92
2015-01-01 to 2015-09-30	79,624,000	USD	273
2014-07-01 to 2014-09-30	22,100,000	USD	92
2014-01-01 to 2014-09-30	65,062,000	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	15,253,009	shares	92
2015-01-01 to 2015-09-30	15,083,006	shares	273
2014-07-01 to 2014-09-30	11,841,777	shares	92
2014-01-01 to 2014-09-30	11,723,873	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	15,435,939	shares	92
2015-01-01 to 2015-09-30	15,293,747	shares	273
2014-07-01 to 2014-09-30	11,956,356	shares	92
2014-01-01 to 2014-09-30	11,833,507	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.35	USD/shares	92
2015-01-01 to 2015-09-30	1.04	USD/shares	273
2014-07-01 to 2014-09-30	0.33	USD/shares	92
2014-01-01 to 2014-09-30	0.91	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.35	USD/shares	92
2015-01-01 to 2015-09-30	1.02	USD/shares	273
2014-07-01 to 2014-09-30	0.32	USD/shares	92
2014-01-01 to 2014-09-30	0.9	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,434,000	USD	92
2015-01-01 to 2015-09-30	9,912,000	USD	273
2014-07-01 to 2014-09-30	2,393,000	USD	92
2014-01-01 to 2014-09-30	6,797,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	31,310,000	USD
At 2014-12-31	32,258,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	252,000	USD	273
2014-01-01 to 2014-09-30	177,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,100,000	USD	92
2015-01-01 to 2015-09-30	10,386,000	USD	273
2014-07-01 to 2014-09-30	2,162,000	USD	92
2014-01-01 to 2014-09-30	5,247,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	15,805,815	shares
At 2014-12-31	15,155,717	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	-467,000	USD
At 2014-12-31	1,221,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-09-30	14,613,000	USD
At 2014-12-31	10,491,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,113,000	USD	92
2015-01-01 to 2015-09-30	13,941,000	USD	273
2014-07-01 to 2014-09-30	3,538,000	USD	92
2014-01-01 to 2014-09-30	11,759,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,383,000	USD	92
2015-01-01 to 2015-09-30	15,629,000	USD	273
2014-07-01 to 2014-09-30	3,864,000	USD	92
2014-01-01 to 2014-09-30	10,678,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	2,408,000	USD	273
2014-01-01 to 2014-09-30	2,205,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-2,922,000	USD	273
2014-01-01 to 2014-09-30	-2,574,000	USD	273

Inspect the source

Entity: PEAPACK-GLADSTONE FINANCIAL CORPORATION / CIK 0001050743
Captured: 2026-09-20T05:17:16.277Z
SEC response SHA-256: 762faf955f1d9763854fadeb5131a9b7fcabb8699a2249be4175f61822f0c1de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001050743.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))