NASDAQ$PGC

Peapack-Gladstone Financial Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Peapack-Gladstone's financial performance declined due to challenging interest rate environment and treasury yield curve inversion.

Peapack-Gladstone Financial Corporation reported a decrease in net income and EPS for Q2 2023 compared to the same period last year, impacted by net interest margin compression. Loans grew, but deposits declined. The company is expanding into New York City.

  • Total revenue decreased to $57.5 million compared to $61.4 million in Q2 2022.
  • Net income was $13.1 million, a decrease from $20.1 million in Q2 2022.
  • Diluted earnings per share (EPS) decreased to $0.73, compared to $1.08 in Q2 2022.
  • Loans grew by $70 million to $5.4 billion, while deposits decreased by $110 million to $5.2 billion during the quarter.

Headline financials

Total Revenue

$57.5M

Previous: $61.4M-6.4%
EPS (adj)

$0.73

Previous: $1.08-32.4%
Net Interest Margin

2.5%

Previous: 2.8%-12.0%
Capital Expenditures

-$1.38M

Previous: -$1.08M-27.1%
Free Cash Flow

$11.8M

Previous: $19M-38.1%
Net Income

$13.1M

Previous: $20.1M-34.6%
Operating Income

$9.02M

Previous: $17.8M-49.4%
Gross Profit

$54.3M

Previous: $57.6M-5.7%
Cash & Equivalents

$172M

Previous: $153M+11.9%
Total Assets

$6.48B

Previous: $6.15B+5.3%

Revenue & EPS history

Peapack-Gladstone · Revenue · Quarterly

$57.5M

Q2 2023-6.4%vs Q2 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Peapack-Gladstone · $14.5M total across 2 segments · Q2 2021

  • Wealth Mgmt Fees
    $13M+30.3%
  • Capital Markets
    $1.46M+44.6%

Forward guidance

Peapack-Gladstone plans to expand into New York City.

Tailwinds

  • Expansion into New York City with a mid-town Manhattan location.
  • Hiring experienced financial service professionals in the tri-state area.
  • Capitalizing on changes in the New York City banking landscape.
  • Jeanne Scungio joined as Market President of New York City.
  • Focus on delivering excellent service and advice to clients.

Headwinds

  • Challenging interest rate environment.
  • Persistent inversion of the treasury yield curve.
  • Compression of net interest margin.
  • Reduction in net interest income.
  • Economic uncertainty and rising interest rates may subside loan demand.

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 Q2 2023

Historical avgQ2 2023

+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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