PGC

PGC Operating Cash Flow

$110.88MTTM · USD

Period ending:

PGC FY Operating Cash FlowUSD
PGC FY Operating Cash Flow1997-12-31: $5.19M1998-12-31: $7.78M1999-12-31: $8.00M2000-12-31: $9.78M2001-12-31: $10.11M2002-12-31: $17.61M2003-12-31: $13.98M2004-12-31: $14.69M2005-12-31: $14.50M2006-12-31: $22.30M2007-12-31: $15.85M2008-12-31: $13.07M2009-12-31: $7.80M2010-12-31: $21.95M2011-12-31: $22.46M2012-12-31: $17.85M2013-12-31: $32.70M2014-12-31: $27.26M2015-12-31: $30.31M2016-12-31: $42.93M2017-12-31: $55.94M2018-12-31: $64.25M2019-12-31: $86.30M2020-12-31: $36.72M2021-12-31: $75.46M2022-12-31: $118.90M2023-12-31: $70.08M2024-12-31: $71.10M2025-12-31: $43.13M$118.90M$0.00
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PGC operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Peapack Gladstone Financial Corp Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
43,132,000
71,103,000
70,080,000
118,901,000
75,463,000
36,720,000
86,296,000
64,248,000
55,935,000
42,926,000
30,306,000
27,263,000
32,702,000
17,848,000
22,461,000
21,953,000
7,802,000
13,074,000
15,845,000
22,299,000
14,504,000
14,693,000
13,981,000
17,607,000
10,110,000
9,781,000
8,000,000
7,775,000
5,185,000

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Other companies in Financial Services. Each page shows its own reporting periods and currency.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.