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: 08:01
Peapack Gladstone Financial Cash from Operations (Quarterly): 24.68M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 24.68M |
| June 30, 2024 | 0.852M |
| 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 |
| 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 |
| December 31, 2018 | 6.832M |
| September 30, 2018 | 26.06M |
| Date | Value |
|---|---|
| June 30, 2018 | 17.28M |
| March 31, 2018 | 14.08M |
| December 31, 2017 | 11.33M |
| September 30, 2017 | 13.31M |
| June 30, 2017 | 7.786M |
| March 31, 2017 | 23.51M |
| December 31, 2016 | 10.47M |
| September 30, 2016 | 15.91M |
| June 30, 2016 | 12.88M |
| March 31, 2016 | 3.664M |
| December 31, 2015 | 5.371M |
| September 30, 2015 | 6.938M |
| June 30, 2015 | 12.72M |
| March 31, 2015 | 5.276M |
| December 31, 2014 | 4.643M |
| September 30, 2014 | 8.873M |
| June 30, 2014 | 4.224M |
| March 31, 2014 | 9.523M |
| December 31, 2013 | 3.245M |
| September 30, 2013 | -2.595M |
| June 30, 2013 | 20.45M |
| March 31, 2013 | 11.60M |
| December 31, 2012 | 6.558M |
| September 30, 2012 | -0.837M |
| June 30, 2012 | 5.239M |
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
18.25M
Average
18.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Coastal Financial Corp | 63.36M |
| Amerant Bancorp Inc | 4.207M |
| Firstsun Capital Bancorp | 48.14M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.72M |
| Cash from Financing (Quarterly) | 275.97M |
| 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% |