Peapack Gladstone Financial Corp (PGC)
Operating Cash Flow (Statement)
$51.22M
Quarterly · Period ending: · USD
PGC Operating Cash Flow (Statement)
Latest reported$51.22Mperiod ending
Latest reported$51.22Mperiod ending
PGC Quarterly Cash from Operations ($2.66M → $51.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PGC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,223,000 | |
| 24,595,000 | |
| -1,124,000 | |
| 36,186,000 | |
| 15,944,000 | |
| -7,874,000 | |
| 26,458,000 | |
| 24,684,000 | |
| 852,000 | |
| 19,109,000 | |
| 1,316,000 | |
| 24,739,000 | |
| 5,028,000 | |
| 38,997,000 | |
| 13,310,000 | |
| 35,388,000 | |
| 39,284,000 | |
| 30,919,000 | |
| 6,999,000 | |
| 14,524,000 | |
| 23,635,000 | |
| 30,305,000 | |
| 17,979,000 | |
| -2,358,000 | |
| 13,715,000 | |
| 7,384,000 | |
| 19,153,000 | |
| 23,135,000 | |
| 12,122,000 | |
| 31,886,000 | |
| 6,832,000 | |
| 26,059,000 | |
| 17,275,000 | |
| 14,082,000 | |
| 11,328,000 | |
| 13,313,000 | |
| 7,786,000 | |
| 23,508,000 | |
| 10,474,000 | |
| 15,913,000 | |
| 12,875,000 | |
| 3,664,000 | |
| 5,371,000 | |
| 6,938,000 | |
| 12,721,000 | |
| 5,276,000 | |
| 4,643,000 | |
| 8,873,000 | |
| 4,224,000 | |
| 9,523,000 | |
| 3,244,000 | |
| -2,595,000 | |
| 20,454,000 | |
| 11,598,000 | |
| 6,558,000 | |
| -837,000 | |
| 5,239,000 | |
| 6,888,000 | |
| 3,123,000 | |
| 10,335,000 | |
| 6,752,000 | |
| 2,251,000 | |
| 2,116,000 | |
| 1,837,000 | |
| 12,965,000 | |
| 4,997,000 | |
| 2,291,000 | |
| -34,707,000 | |
| 35,267,000 | |
| 5,117,000 | |
| 17,948,000 | |
| 2,260,000 | |
| -3,107,000 | |
| 8,280,000 | |
| 5,089,000 | |
| 4,422,000 | |
| 2,979,000 | |
| -349,000 | |
| 9,355,000 | |
| 3,305,000 | |
| 4,651,000 | |
| 5,624,000 | |
| 2,896,000 | |
| 3,787,000 | |
| 3,089,000 | |
| 5,079,000 | |
| 3,904,000 | |
| 4,138,000 | |
| 4,979,000 | |
| 2,149,000 | |
| 3,733,000 | |
| 2,759,000 | |
| 2,165,000 | |
| 5,324,000 | |
| 1,195,000 | |
| 4,721,000 | |
| 1,997,000 | |
| 9,694,000 | |
| 365,000 | |
| 4,485,000 |