Peapack-Gladstone Financial (PGC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.970.293 | 7.526.409 | 7.011.238 | 6.476.857 | 6.353.593 | 6.077.993 | 5.890.442 | 5.182.879 | 4.617.858 | 4.260.547 | 3.878.633 | 3.364.659 | 2.702.397 | 1.966.948 | 1.667.836 | 1.600.335 | 1.505.425 | 1.512.353 | 1.385.425 | 1.346.976 | 1.288.376 | 1.255.259 | 1.067.395 | 968.126 | 859.808 | 704.773 | 568.413 | 497.500 | 480.929 | 363.665 |
▸ Umlaufvermögen | 794.888 | 440.794 | 471.413 | 768.964 | 769.880 | 965.146 | 1.298.404 | 609.332 | 549.422 | 450.431 | 476.131 | 272.509 | 369.129 | 307.579 | 427.471 | 366.551 | 66.818 | 84.215 | 30.806 | 31.538 | 35.336 | 25.696 | 20.792 | 52.478 | 23.075 | 38.271 | 22.045 | 21.200 | 45.642 | 36.246 |
▹ Cash und kurzfristige Finanzanlagen | 760.828 | 408.823 | 441.515 | 738.288 | 744.723 | 943.557 | 1.275.909 | 598.838 | 538.608 | 440.979 | 467.978 | 265.689 | 363.758 | 303.493 | 423.607 | 362.473 | 62.487 | 151.879 | 27.892 | 29.160 | 37.223 | 24.794 | 17.304 | 84.593 | 39.418 | 51.251 | 54.257 | 17.800 | 42.679 | 33.240 |
▹ Inventar | - | - | - | -24.789 | -216.440 | -173.235 | -675.867 | -218.729 | - | 2.090 | 534 | 563 | 2.163 | 3.942 | 23.706 | 10.843 | 4.000 | 360 | 1.211 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 34.060 | 31.971 | 29.898 | 30.676 | 25.157 | 21.589 | 22.495 | 10.494 | 10.814 | 9.452 | 8.153 | 6.820 | 5.371 | 4.086 | 3.864 | 4.078 | 4.231 | 4.444 | 4.117 | 5.122 | 5.181 | 4.828 | 4.375 | 4.295 | 4.606 | 5.197 | 4.164 | 3.400 | 2.963 | 3.006 |
▹ Sonstiges Umlaufvermögen | - | - | - | 24.789 | 216.440 | 173.235 | 675.867 | 218.729 | - | -2.090 | -534 | -563 | -2.163 | -3.942 | -23.706 | -10.843 | -3.900 | -72.468 | -2.414 | -2.744 | -7.068 | -3.926 | -887 | -36.410 | -20.949 | -18.177 | -36.376 | - | - | - |
▸ Anlagevermögen | 7.175.405 | 7.085.615 | 6.539.825 | 5.707.893 | 5.583.713 | 5.112.847 | 4.592.038 | 4.573.547 | 4.068.436 | 3.810.116 | 3.402.502 | 3.092.150 | 2.333.268 | 1.659.369 | 1.240.365 | 1.233.784 | 1.438.607 | 1.428.138 | 1.354.619 | 1.315.438 | 1.253.040 | 1.229.563 | 1.046.603 | 915.648 | 836.733 | 666.502 | 546.368 | 476.300 | 435.287 | 327.419 |
▹ Sachanlagen | 79.702 | 79.894 | 70.162 | 38.349 | 39.539 | 36.401 | 35.360 | 38.123 | 27.408 | 29.476 | 30.371 | 30.246 | 32.258 | 28.990 | 30.030 | 31.941 | 33.820 | 27.911 | 26.936 | 26.236 | 24.059 | 21.412 | 20.163 | 15.132 | 14.371 | 13.474 | 11.661 | 9.700 | 9.170 | 8.935 |
▹ Langfristige Finanzanlagen | 844.320 | 236.424 | 899.220 | 671.538 | 669.924 | 920.118 | 4.941.455 | 4.744.147 | 379.512 | 3.074 | 1.734 | 2.121 | 2.163 | 1.941 | 3.496 | 107.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.251.383 | 6.769.297 | 5.570.443 | 4.998.006 | 4.874.250 | 4.156.328 | -384.777 | -208.723 | 3.661.516 | 3.777.566 | 3.370.397 | 3.059.783 | 2.298.847 | 1.628.438 | 1.206.839 | 1.093.987 | 1.404.787 | 1.400.227 | 1.327.683 | 1.289.202 | 1.228.981 | 1.208.151 | 1.026.440 | 900.516 | 822.362 | 653.028 | 534.707 | 466.600 | 426.117 | 318.484 |
Fremdkapital | 7.254.508 | 6.868.203 | 6.405.389 | 5.893.176 | 5.820.613 | 5.531.605 | 5.363.320 | 4.679.227 | 4.148.845 | 3.856.869 | 3.554.423 | 3.088.983 | 2.460.130 | 1.796.291 | 1.545.779 | 1.477.364 | 1.387.709 | 1.392.844 | 1.301.531 | 1.239.547 | 1.184.613 | 1.156.104 | 972.726 | 883.072 | 782.650 | 641.688 | 513.257 | 449.900 | 436.468 | 330.026 |
▸ Kurzfristige Verbindlichkeiten | 74.854 | 6.662.246 | 6.226.911 | 5.743.596 | 5.653.794 | 5.343.651 | 4.954.972 | 4.444.638 | 3.933.261 | 3.726.875 | 3.434.171 | 2.995.069 | 2.365.726 | 1.712.845 | 1.524.590 | 1.450.506 | 1.357.279 | 1.356.345 | 1.261.783 | 1.210.378 | 1.144.736 | 1.119.496 | 935.666 | 845.771 | 769.688 | 630.903 | 508.879 | 444.100 | 430.750 | 328.473 |
▹ Kurzfristige Finanzverbindlichkeiten | 74.854 | 73.267 | - | 403.814 | 379.530 | - | 15.000 | 128.100 | - | 34.898 | - | 137.154 | 149.173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.642 | - | 18.514 | - | 69.100 | 5.266.149 | 121.488 | 7.951 | 37.921 | 28.521 | 22.334 | 18.899 | 12.433 | 10.695 | 8.163 | 6.614 | 1.351.546 | 1.349.669 | 1.237.888 | 1.180.267 | 1.144.736 | 1.041.996 | 935.666 | 845.771 | 769.688 | 630.903 | 510.260 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -9.642 | 6.588.979 | 6.208.397 | 5.339.782 | 5.205.164 | 77.502 | 4.818.484 | 4.308.587 | 3.895.340 | 3.663.456 | 3.411.837 | 2.839.016 | 2.204.120 | 1.702.150 | 1.516.427 | 1.443.892 | 5.733 | 6.676 | 23.895 | 30.111 | - | 77.500 | - | - | - | - | -1.381 | 444.100 | 430.750 | 328.473 |
▸ Langfristige Verbindlichkeiten | 7.179.654 | 205.957 | 178.478 | 149.580 | 166.819 | 187.954 | 408.348 | 234.589 | 215.584 | 129.994 | 120.252 | 93.914 | 94.404 | 83.446 | 21.189 | 26.858 | 30.430 | 36.499 | 39.748 | 29.169 | 39.877 | 36.608 | 37.060 | 37.301 | 12.962 | 10.785 | 4.378 | 5.800 | 5.718 | 1.553 |
▹ Langfristige Finanzverbindlichkeiten | - | 99.030 | 133.561 | 133.274 | 132.987 | 132.701 | 181.794 | 83.417 | 91.555 | 92.096 | 58.457 | 10.222 | 10.712 | 8.754 | 8.971 | 9.178 | 26.984 | 24.555 | 37.748 | 27.748 | 19.964 | 25.705 | 33.394 | 27.032 | 5.000 | 5.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.179.654 | 106.927 | 44.917 | 16.306 | 33.832 | 55.253 | 226.554 | 151.172 | 124.029 | 37.898 | 61.795 | 83.692 | 83.692 | 74.692 | 12.218 | 17.680 | 3.446 | 11.944 | 2.000 | 1.421 | 19.913 | 10.903 | 3.666 | 10.269 | 7.962 | 5.785 | 4.378 | 5.800 | 5.718 | 1.553 |
Finanzverschuldung gesamt | 117.450 | 216.777 | 178.478 | 553.394 | 530.917 | 148.632 | 213.284 | 336.538 | 199.555 | 129.994 | 120.252 | 147.376 | 159.885 | 138.346 | 21.189 | 26.858 | 30.430 | 36.499 | 70.248 | 44.819 | 23.964 | 109.205 | 33.394 | 30.032 | 5.000 | 5.000 | - | 3.000 | - | - |
Eigenkapital | 715.785 | 658.206 | 605.849 | 583.681 | 532.980 | 546.388 | 527.122 | 503.652 | 469.013 | 403.678 | 324.210 | 275.676 | 242.267 | 170.657 | 122.057 | 122.971 | 117.716 | 119.509 | 83.894 | 107.429 | 103.763 | 99.155 | 94.669 | 85.054 | 77.158 | 63.085 | 55.156 | 47.600 | 44.461 | 33.639 |
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