Peapack Gladstone Financial Corp (PGC)
23.31
+0.34
(+1.48%)
USD |
NASDAQ |
May 03, 16:00
23.29
-0.02
(-0.09%)
After-Hours: 20:00
Peapack Gladstone Financial Cash from Operations (TTM): 70.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.08M |
| September 30, 2023 | 82.07M |
| June 30, 2023 | 92.72M |
| March 31, 2023 | 126.98M |
| December 31, 2022 | 118.90M |
| September 30, 2022 | 112.59M |
| June 30, 2022 | 91.73M |
| March 31, 2022 | 76.08M |
| December 31, 2021 | 75.46M |
| September 30, 2021 | 86.44M |
| June 30, 2021 | 69.56M |
| March 31, 2021 | 59.64M |
| December 31, 2020 | 36.72M |
| September 30, 2020 | 37.89M |
| June 30, 2020 | 63.39M |
| March 31, 2020 | 61.79M |
| December 31, 2019 | 86.30M |
| September 30, 2019 | 73.98M |
| June 30, 2019 | 76.90M |
| March 31, 2019 | 82.05M |
| December 31, 2018 | 64.25M |
| September 30, 2018 | 68.74M |
| June 30, 2018 | 56.00M |
| March 31, 2018 | 46.51M |
| December 31, 2017 | 55.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.08M |
| June 30, 2017 | 57.68M |
| March 31, 2017 | 62.77M |
| December 31, 2016 | 42.93M |
| September 30, 2016 | 37.82M |
| June 30, 2016 | 28.85M |
| March 31, 2016 | 28.69M |
| December 31, 2015 | 30.31M |
| September 30, 2015 | 29.58M |
| June 30, 2015 | 31.51M |
| March 31, 2015 | 23.02M |
| December 31, 2014 | 27.26M |
| September 30, 2014 | 25.86M |
| June 30, 2014 | 14.40M |
| March 31, 2014 | 30.63M |
| December 31, 2013 | 32.70M |
| September 30, 2013 | 36.02M |
| June 30, 2013 | 37.77M |
| March 31, 2013 | 22.56M |
| December 31, 2012 | 17.85M |
| September 30, 2012 | 14.41M |
| June 30, 2012 | 25.58M |
| March 31, 2012 | 27.10M |
| December 31, 2011 | 22.46M |
| September 30, 2011 | 21.45M |
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 (TTM) Range, Past 5 Years
36.72M
Minimum
Dec 2020
126.98M
Maximum
Mar 2023
78.91M
Average
76.08M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Independent Bank Corp | 276.99M |
| Provident Financial Services Inc | 156.74M |
| Washington Trust Bancorp Inc | 31.60M |
| Cambridge Bancorp | 33.09M |
| Bar Harbor Bankshares Inc | 47.40M |