Peapack Gladstone Financial Corp (PGC)
24.03
-0.04
(-0.17%)
USD |
NASDAQ |
May 20, 16:00
24.03
0.00 (0.00%)
After-Hours: 20:00
Peapack Gladstone Financial Cash from Financing (Quarterly): -90.63M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -90.63M |
| December 31, 2023 | -54.83M |
| September 30, 2023 | 42.60M |
| June 30, 2023 | -9.91M |
| March 31, 2023 | 97.14M |
| December 31, 2022 | 247.17M |
| September 30, 2022 | -82.90M |
| June 30, 2022 | -112.96M |
| March 31, 2022 | 229.13M |
| December 31, 2021 | -168.66M |
| September 30, 2021 | 437.34M |
| Date | Value |
|---|---|
| June 30, 2021 | -207.29M |
| March 31, 2021 | 110.42M |
| December 31, 2020 | -55.02M |
| September 30, 2020 | -345.58M |
| June 30, 2020 | 446.35M |
| March 31, 2020 | 576.66M |
| December 31, 2019 | 238.12M |
| September 30, 2019 | 15.01M |
| June 30, 2019 | 175.72M |
| March 31, 2019 | 19.23M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-345.58M
Minimum
Sep 2020
576.66M
Maximum
Mar 2020
74.39M
Average
28.80M
Median
Cash from Financing (Quarterly) Benchmarks
| Independent Bank Corp | -70.07M |
| Provident Financial Services Inc | -117.90M |
| Washington Trust Bancorp Inc | 40.17M |
| Cambridge Bancorp | -46.87M |
| Bar Harbor Bankshares Inc | -19.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.11M |
| Cash from Investing (Quarterly) | 78.68M |
| Free Cash Flow | 46.45M |
| Free Cash Flow Per Share (Quarterly) | 1.011 |
| Free Cash Flow to Equity (Quarterly) | 302.25M |
| Free Cash Flow to Firm (Quarterly) | 18.00M |
| Free Cash Flow Yield | 10.77% |