NASDAQ$PGC

Peapack-Gladstone Financial Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong Q1 2021 results, driven by noninterest income totaling 36% of total revenue.

Peapack-Gladstone Financial Corporation reported a strong first quarter in 2021, with total revenue of $49.61 million and net income of $13.18 million, resulting in diluted earnings per share of $0.67. Increased noninterest income, particularly from wealth management and capital markets activities, along with a significantly reduced provision for loan losses, contributed to the positive results.

  • Total revenue reached $49.61 million, a 7% increase compared to Q1 2020.
  • Net income significantly increased to $13.18 million, up from $1.37 million in the same quarter last year.
  • Diluted earnings per share (EPS) rose to $0.67, a substantial increase from $0.07 in Q1 2020.
  • Noninterest income accounted for 36% of total revenue, driven by wealth management and capital markets activities.

Headline financials

Total Revenue

$49.6M

Previous: $46.3M+7.2%
EPS (adj)

$0.67

Previous: $0.07+857.1%
ROAA

0.9%

No prior period
ROAE

10.0%

No prior period
Capital Expenditures

-$2.25M

Previous: -$914K-146.0%
Free Cash Flow

$10.9M

Previous: $459K+2281.3%
Net Income

$13.2M

Previous: $1.37M+859.8%
Operating Income

$12.9M

Previous: -$6.69M+292.7%
Gross Profit

$49.6M

Previous: $46.3M+7.2%
Cash & Equivalents

$476M

Previous: $774M-38.4%
Total Assets

$5.97B

Previous: $5.83B+2.4%

Revenue & EPS history

Peapack-Gladstone · Revenue · Quarterly

$49.6M

Q1 2021+7.2%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Peapack-Gladstone · $17.8M total across 3 segments · Q1 2021

  • Wealth Mgmt Fees
    $12.1M+21.8%
  • Capital Markets
    $3.57M+29.3%
  • Other Income
    $2.12M

Forward guidance

The Company's near-term priorities include actively managing capital and liquidity, growing core businesses, expanding net interest margin, investing in digital enhancements, targeting fee income, and driving ROA and return on average tangible common equity.

Tailwinds

  • Actively deploy/manage capital and liquidity by expanding our lending activities and executing on our recently announced stock repurchase program.
  • Continue to grow and expand our core Wealth Management, Commercial Banking and Capital Markets businesses through core operations, strategic hires, lift-outs, and acquisition of wealth management firms.
  • Expand our Net Interest Margin.
  • Investment in digital enhancements.
  • Continue to target fee income at 35% - 45% of total bank revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.1%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+9.7%

Q3 2024

Best reaction

-12.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+8.9%+8.8%
Q3 2025+1.0%+2.0%+9.8%
Q2 2025-0.9%+1.8%+9.3%
Q1 2025-1.2%-0.8%-5.0%
Q4 2024-1.2%-3.5%-1.1%
Q3 2024+9.7%+10.3%+25.7%
Q2 2024+1.4%+7.6%-1.8%
Q1 2024-6.6%-7.2%-8.2%
Q4 2023+4.0%+4.6%-18.7%
Q3 2023-7.0%-8.0%+5.4%
Q2 2023+2.5%-1.2%-9.0%
Q1 2023-2.2%-2.4%+0.1%
Q4 2022+1.0%+5.0%+6.2%
Q3 2022+4.9%+4.3%+10.0%
Q2 2022+5.1%+6.9%+9.3%
Q1 2022-2.6%+1.3%+4.6%
Q4 2021+6.7%+8.7%+9.2%
Q3 2021+2.4%+2.9%+2.4%
Q2 2021+5.6%+3.8%+9.4%
Q1 2021+2.3%+4.4%+6.2%
Q4 2020+5.6%+8.9%+23.4%
Q3 2020+2.3%+3.1%+36.6%
Q2 2020+1.8%-3.3%+2.5%
Q1 2020-12.3%-1.7%+8.9%
Q4 2019+3.0%+4.0%-4.7%
Q3 2019+3.3%+4.5%+7.4%
Q2 2019+1.3%+2.0%-2.8%
Q1 2019+8.4%+5.1%+2.0%
Q4 2018+1.4%-0.4%+10.6%
Q3 2018-2.4%-3.8%-1.4%
Q2 2018-2.7%-3.4%-2.1%
Q1 2018-2.7%-4.8%+3.8%
Q4 2017+3.8%+1.2%-6.3%
Q3 2017-0.6%+1.2%-4.3%
Q2 2017-3.6%-2.2%-6.1%
Q1 2017+6.4%+3.3%-3.5%
Q4 2016-4.3%-2.2%+1.1%
Q3 2016-2.5%-2.9%+22.2%
Q2 2016+0.0%+0.9%-0.2%
Q1 2016+2.7%
Q4 2015-6.5%
Q3 2015+5.5%
Q2 2015+1.4%
Q1 2015+3.3%
Q4 2014+0.6%
Q3 2014-4.2%
Q2 2014-0.2%
Q1 2014+2.9%
Q4 2013-1.5%
Q3 2013-2.6%
Q2 2013-1.3%
Q1 2013-1.7%
Q4 2009-1.5%
Q1 2010-1.5%
Q4 2012-1.5%
Q3 2012+0.1%
Q2 2012-3.0%
Q1 2011-1.5%
Q1 2012+3.7%
Q4 2011-1.7%
Q3 2011+0.3%
Q3 2010+0.3%
Q2 2010+1.4%
Q2 2011+1.4%
Q4 2010+1.4%

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