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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Peapack-Gladstone Financial Corporation Cash Flow 2011-2024 | PGC
Annual Cash Flow Peapack-Gladstone Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.1 M | 119 M | 75.5 M | 36.7 M | 86.3 M | 64.2 M | 55.9 M | 42.9 M | 30.3 M | - | 32.7 M | 17.8 M | 22.5 M |
Depreciation & Amortization |
3.69 M | 3.48 M | 3.19 M | 3.13 M | 3.12 M | 3.13 M | 3.28 M | 3.09 M | 3.92 M | 2.99 M | 3.54 M | 2.95 M | 2.87 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
30.7 M | 25.2 M | 21.6 M | 22.5 M | 10.5 M | 10.8 M | 9.45 M | 8.15 M | 6.82 M | 5.37 M | 4.09 M | 3.86 M | 4.08 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Peapack-Gladstone Financial Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 39 M | - | 106 M | 70.2 M | 30.9 M | - | 68.5 M | 53.9 M | 30.3 M | - | 18.7 M | 21.1 M | 7.38 M | - | 67.1 M | 44 M | 31.9 M | - | 57.4 M | 31.4 M | 14.1 M | - | 44.6 M | 31.3 M | 23.5 M | - | 32.5 M | - | - | - | - | - | - | - | - | - | 9.52 M | - | 29.5 M | 32.1 M | 11.6 M | - | 11.3 M | 12.1 M | 6.89 M | - | 19.3 M | 9 M | 2.25 M |
Depreciation & Amortization |
272 K | 272 K | - | 339 K | 355 K | 879 K | - | 384 K | 389 K | 839 K | - | 2.37 M | 1.57 M | 784 K | - | 2.31 M | 1.54 M | 771 K | - | 2.34 M | 1.52 M | 741 K | - | 2.35 M | 1.56 M | 799 K | - | 2.47 M | 1.7 M | 787 K | - | 2.28 M | 1.52 M | 756 K | - | 2.41 M | 1.6 M | 798 K | - | 2.2 M | 1.45 M | 727 K | - | 2.2 M | 1.46 M | 731 K | - | 2.21 M | 1.48 M | 741 K | - | 2.15 M | 1.43 M | 718 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32 M | 33.5 M | 30.7 M | 22.9 M | 20.9 M | 19.1 M | 25.2 M | 17.8 M | 23.5 M | 22.9 M | 21.6 M | 22.8 M | 23.1 M | 23.9 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.45 M | 9.45 M | 9.45 M | 9.45 M | 8.15 M | 8.15 M | 8.15 M | 8.15 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 5.37 M | 5.37 M | 5.37 M | 5.37 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency