Peapack Gladstone Financial Corp (PGC)
36.42
-0.03
(-0.08%)
USD |
NASDAQ |
Nov 15, 09:52
Peapack Gladstone Financial Free Cash Flow: 40.92M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 40.92M |
| June 30, 2024 | 41.73M |
| March 31, 2024 | 46.45M |
| December 31, 2023 | 66.80M |
| September 30, 2023 | 78.98M |
| June 30, 2023 | 88.91M |
| March 31, 2023 | 123.38M |
| December 31, 2022 | 115.38M |
| September 30, 2022 | 109.30M |
| June 30, 2022 | 89.61M |
| March 31, 2022 | 73.83M |
| December 31, 2021 | 71.54M |
| September 30, 2021 | 82.50M |
| June 30, 2021 | 65.30M |
| March 31, 2021 | 55.23M |
| December 31, 2020 | 33.64M |
| September 30, 2020 | 34.78M |
| June 30, 2020 | 60.53M |
| March 31, 2020 | 59.35M |
| December 31, 2019 | 84.59M |
| September 30, 2019 | 72.57M |
| June 30, 2019 | 75.77M |
| March 31, 2019 | 81.07M |
| December 31, 2018 | 63.19M |
| September 30, 2018 | 67.55M |
| Date | Value |
|---|---|
| June 30, 2018 | 54.27M |
| March 31, 2018 | 44.41M |
| December 31, 2017 | 53.56M |
| September 30, 2017 | 52.19M |
| June 30, 2017 | 53.80M |
| March 31, 2017 | 59.14M |
| December 31, 2016 | 39.71M |
| September 30, 2016 | 35.12M |
| June 30, 2016 | 27.44M |
| March 31, 2016 | 27.26M |
| December 31, 2015 | 28.38M |
| September 30, 2015 | 26.98M |
| June 30, 2015 | 28.91M |
| March 31, 2015 | 20.06M |
| December 31, 2014 | 23.32M |
| September 30, 2014 | 21.74M |
| June 30, 2014 | 10.02M |
| March 31, 2014 | 26.62M |
| December 31, 2013 | 30.16M |
| September 30, 2013 | 34.46M |
| June 30, 2013 | 36.73M |
| March 31, 2013 | 21.66M |
| December 31, 2012 | 16.79M |
| September 30, 2012 | 13.53M |
| June 30, 2012 | 24.81M |
Free Cash Flow Range, Past 5 Years
33.64M
Minimum
Dec 2020
123.38M
Maximum
Mar 2023
71.14M
Average
69.17M
Median
Free Cash Flow Benchmarks
| Coastal Financial Corp | 238.89M |
| Amerant Bancorp Inc | -18.84M |
| Firstsun Capital Bancorp | 131.10M |
| Bar Harbor Bankshares Inc | 45.99M |
| Evans Bancorp Inc | 7.118M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 24.68M |
| Cash from Investing (Quarterly) | -123.72M |
| Cash from Financing (Quarterly) | 275.97M |
| 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 | 6.31% |