Peapack Gladstone Financial Corp (PGC)
24.07
+0.32
(+1.35%)
USD |
NASDAQ |
May 17, 16:00
24.01
-0.06
(-0.25%)
After-Hours: 20:00
Peapack Gladstone Financial Cash from Operations (Quarterly): 19.11M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 19.11M |
| December 31, 2023 | 1.316M |
| September 30, 2023 | 24.74M |
| June 30, 2023 | 5.028M |
| March 31, 2023 | 39.00M |
| December 31, 2022 | 13.31M |
| September 30, 2022 | 35.39M |
| June 30, 2022 | 39.28M |
| March 31, 2022 | 30.92M |
| December 31, 2021 | 6.999M |
| September 30, 2021 | 14.52M |
| Date | Value |
|---|---|
| June 30, 2021 | 23.64M |
| March 31, 2021 | 30.30M |
| December 31, 2020 | 17.98M |
| September 30, 2020 | -2.358M |
| June 30, 2020 | 13.72M |
| March 31, 2020 | 7.384M |
| December 31, 2019 | 19.15M |
| September 30, 2019 | 23.14M |
| June 30, 2019 | 12.12M |
| March 31, 2019 | 31.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.358M
Minimum
Sep 2020
39.28M
Maximum
Jun 2022
18.73M
Average
18.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Independent Bank Corp | 51.14M |
| Provident Financial Services Inc | 41.41M |
| Washington Trust Bancorp Inc | 1.948M |
| Cambridge Bancorp | 1.481M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 78.68M |
| Cash from Financing (Quarterly) | -90.63M |
| 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 | 10.75% |