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 Operations (Quarterly): 1.316M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 17.28M |
| March 31, 2018 | 14.08M |
| December 31, 2017 | 11.33M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 6.888M |
| December 31, 2011 | 3.123M |
| September 30, 2011 | 10.34M |
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
18.71M
Average
17.98M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Independent Bank Corp | 53.50M |
| Provident Financial Services Inc | 41.41M |
| Washington Trust Bancorp Inc | 11.65M |
| Cambridge Bancorp | 8.663M |
| Bar Harbor Bankshares Inc | 16.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 53.32M |
| Cash from Financing (Quarterly) | -54.83M |
| 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% |