Peapack Gladstone Financial Corp (PGC)
23.31
+0.34
(+1.48%)
USD |
NASDAQ |
May 03, 16:00
23.29
-0.02
(-0.09%)
Pre-Market: 20:00
Peapack Gladstone Financial Cash from Financing (Quarterly): -54.83M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -86.43M |
| March 31, 2018 | 63.50M |
| December 31, 2017 | 67.50M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -24.32M |
| December 31, 2011 | 43.18M |
| September 30, 2011 | 34.61M |
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
83.08M
Average
42.60M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Independent Bank Corp | -68.58M |
| Provident Financial Services Inc | -117.90M |
| Washington Trust Bancorp Inc | -7.161M |
| Cambridge Bancorp | -31.85M |
| Bar Harbor Bankshares Inc | -40.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.316M |
| Cash from Investing (Quarterly) | 53.32M |
| Free Cash Flow | 66.80M |
| Free Cash Flow Per Share (Quarterly) | 0.0189 |
| Free Cash Flow to Equity (Quarterly) | 67.03M |
| Free Cash Flow to Firm (Quarterly) | 0.338M |
| Free Cash Flow Yield | 15.96% |