Peapack Gladstone Financial Corp (PGC)
36.45
-0.66
(-1.78%)
USD |
NASDAQ |
Nov 14, 16:00
39.90
+3.45
(+9.47%)
Pre-Market: 08:31
Peapack Gladstone Financial Cash from Financing (Quarterly): 275.97M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 275.97M |
| June 30, 2024 | 57.71M |
| 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 |
| 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 |
| December 31, 2018 | 166.90M |
| September 30, 2018 | 136.81M |
| Date | Value |
|---|---|
| June 30, 2018 | -86.43M |
| March 31, 2018 | 63.50M |
| December 31, 2017 | 67.50M |
| September 30, 2017 | -4.628M |
| June 30, 2017 | 210.10M |
| March 31, 2017 | 57.36M |
| December 31, 2016 | 108.71M |
| September 30, 2016 | 154.60M |
| June 30, 2016 | 127.60M |
| March 31, 2016 | 91.87M |
| December 31, 2015 | 93.54M |
| September 30, 2015 | 140.02M |
| June 30, 2015 | 229.96M |
| March 31, 2015 | 170.56M |
| December 31, 2014 | 199.35M |
| September 30, 2014 | 89.96M |
| June 30, 2014 | 143.83M |
| March 31, 2014 | 280.81M |
| December 31, 2013 | 168.40M |
| September 30, 2013 | 116.09M |
| June 30, 2013 | 41.78M |
| March 31, 2013 | -35.36M |
| December 31, 2012 | 83.68M |
| September 30, 2012 | 5.107M |
| June 30, 2012 | -13.08M |
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
81.54M
Average
50.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Coastal Financial Corp | 84.56M |
| Amerant Bancorp Inc | 594.48M |
| Firstsun Capital Bancorp | 94.30M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.68M |
| Cash from Investing (Quarterly) | -123.72M |
| Free Cash Flow | 40.92M |
| Free Cash Flow Per Share (Quarterly) | 1.300 |
| Free Cash Flow to Equity (Quarterly) | 22.93M |
| Free Cash Flow to Firm (Quarterly) | 23.01M |
| Free Cash Flow Yield | 6.30% |