PGC Operating Cash Flow (Statement)

Peapack Gladstone Financial Corp · Operating Cash Flow (Statement)

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PGC Operating Cash Flow (Statement)

Latest reported$110.88M
PGC TTM Cash from Operations ($7.78M → $110.88M)
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PGC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Peapack Gladstone Financial Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
110,880,000
75,601,000
43,132,000
70,714,000
59,212,000
44,120,000
71,103,000
45,961,000
46,016,000
50,192,000
70,080,000
82,074,000
92,723,000
126,979,000
118,901,000
112,590,000
91,726,000
76,077,000
75,463,000
86,443,000
69,561,000
59,641,000
36,720,000
37,894,000
63,387,000
61,794,000
86,296,000
73,975,000
76,899,000
82,052,000
64,248,000
68,744,000
55,998,000
46,509,000
55,935,000
55,081,000
57,681,000
62,770,000
42,926,000
37,823,000
28,848,000
28,694,000
30,306,000
29,578,000
31,513,000
23,016,000
27,263,000
25,864,000
14,396,000
30,626,000
32,701,000
36,015,000
37,773,000
22,558,000
17,848,000
14,413,000
25,585,000
27,098,000
22,461,000
21,454,000
12,956,000
19,169,000
21,915,000
22,090,000
-14,454,000
7,848,000
7,968,000
23,625,000
60,592,000
22,218,000
25,381,000
12,522,000
14,684,000
20,770,000
12,141,000
16,407,000
15,290,000
16,962,000
22,935,000
16,476,000
16,958,000
15,396,000
14,851,000
15,859,000
16,210,000
18,100,000
15,170,000
14,999,000
13,620,000
10,806,000
13,981,000
11,443,000
13,405,000
13,237,000
17,607,000
16,777,000
16,541,000
15,252,000
10,100,000
14,113,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.