NASDAQ$PGC

Peapack-Gladstone Financial Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Peapack-Gladstone's Q3 2024 financial performance reflected deposit growth, increased net interest income, and a strengthened liquidity position.

Peapack-Gladstone Financial Corporation reported a net income of $7.6 million and EPS of $0.43 for Q3 2024. Deposits grew by $279 million, and loan balances increased by $51 million. The net interest margin improved to 2.34%.

  • Deposits grew by $279 million, reaching $5.9 billion, with an annualized growth rate of 20%.
  • Noninterest-bearing demand deposit balances increased by $130 million to $1.1 billion.
  • Outstanding loan balances increased by $51 million to $5.3 billion.
  • Net interest income increased by $2.6 million, or 8%, to $37.7 million, driven by an improved net interest margin of 2.34%.

Headline financials

Total Revenue

$56.6M

Previous: $55.9M+1.3%
EPS

$0.43

Previous: $0.49-12.2%
Net Interest Margin

2.3%

Previous: 2.3%+2.6%
Capital Expenditures

-$4.07M

Previous: -$2.3M-77.1%
Free Cash Flow

$3.52M

Previous: $6.46M-45.5%
Net Income

$7.59M

Previous: $8.76M-13.3%
Operating Income

-$2.11M

Previous: -$2.66M+20.6%
Gross Profit

$50.9M

Previous: $46.8M+8.7%
Cash & Equivalents

$493M

Previous: $188M+162.2%
Total Assets

$6.79B

Previous: $6.52B+4.2%

Revenue & EPS history

Peapack-Gladstone · Revenue · Quarterly

$56.6M

Q3 2024+1.3%vs Q3 2023
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 expects expansion into the metro New York market to become accretive to earnings in early 2025 and is confident in its ability to manage through the current interest rate environment.

Tailwinds

  • Expansion into the metro New York market continues to deliver results ahead of plan.
  • New York Commercial Private Banking initiative is currently managing over $730 million in customer relationship deposits.
  • The company expects that its expansion will become accretive to earnings in early 2025.
  • Moody's reaffirmed the company's investment grade ratings with a stable outlook.
  • The company originated loans during the quarter that carried an average spread of more than 4% above cost of funds.

Headwinds

  • The company is aware of the headwinds created by the current interest rate environment.
  • Total loans declined $116 million to $5.3 billion at September 30, 2024 from $5.4 billion at December 31, 2023.
  • Nonperforming assets remained elevated at $80.5 million, or 1.18% of total assets, at September 30, 2024.
  • The effective tax rate for the three months ended September 30, 2024 was 29.4%, as compared to 21.2% for the June 2024 quarter.
  • The company's total operating expenses were $44.6 million for the third quarter of 2024, compared to $37.4 million for the quarter ended September 2023.

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 Q3 2024

Historical avgQ3 2024

+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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