Annual CFO
$70.08 M
-$48.82 M-41.06%
31 December 2023
Summary:
Peapack-Gladstone Financial annual cash flow from operations is currently $70.08 million, with the most recent change of -$48.82 million (-41.06%) on 31 December 2023. During the last 3 years, it has risen by +$33.36 million (+90.85%). PGC annual CFO is now -41.06% below its all-time high of $118.90 million, reached on 31 December 2022.PGC Cash From Operations Chart
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Quarterly CFO
$24.68 M
+$23.83 M+2797.18%
30 September 2024
Summary:
Peapack-Gladstone Financial quarterly cash flow from operations is currently $24.68 million, with the most recent change of +$23.83 million (+2797.18%) on 30 September 2024. Over the past year, it has dropped by -$55.00 thousand (-0.22%). PGC quarterly CFO is now -37.17% below its all-time high of $39.28 million, reached on 30 June 2022.PGC Quarterly CFO Chart
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TTM CFO
$45.96 M
-$55.00 K-0.12%
30 September 2024
Summary:
Peapack-Gladstone Financial TTM cash flow from operations is currently $45.96 million, with the most recent change of -$55.00 thousand (-0.12%) on 30 September 2024. Over the past year, it has dropped by -$36.11 million (-44.00%). PGC TTM CFO is now -63.80% below its all-time high of $126.98 million, reached on 31 March 2023.PGC TTM CFO Chart
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PGC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.1% | -0.2% | -44.0% |
| 3 y3 years | +90.8% | +70.0% | -46.8% |
| 5 y5 years | +9.1% | +6.7% | -37.9% |
PGC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -41.1% | +90.8% | -37.2% | +2797.2% | -63.8% | at low |
| 5 y | 5 years | -41.1% | +90.8% | -37.2% | +1146.8% | -63.8% | +25.2% |
| alltime | all time | -41.1% | +1251.6% | -37.2% | +171.1% | -63.8% | +415.2% |
Peapack-Gladstone Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $24.68 M(+2797.2%) | $45.96 M(-0.1%) |
| June 2024 | - | $852.00 K(-95.5%) | $46.02 M(-8.3%) |
| Mar 2024 | - | $19.11 M(+1352.1%) | $50.19 M(-28.4%) |
| Dec 2023 | $70.08 M(-41.1%) | $1.32 M(-94.7%) | $70.08 M(-14.6%) |
| Sept 2023 | - | $24.74 M(+392.0%) | $82.07 M(-11.5%) |
| June 2023 | - | $5.03 M(-87.1%) | $92.72 M(-27.0%) |
| Mar 2023 | - | $39.00 M(+193.0%) | $126.98 M(+6.8%) |
| Dec 2022 | $118.90 M(+57.6%) | $13.31 M(-62.4%) | $118.90 M(+5.6%) |
| Sept 2022 | - | $35.39 M(-9.9%) | $112.59 M(+22.7%) |
| June 2022 | - | $39.28 M(+27.1%) | $91.73 M(+20.6%) |
| Mar 2022 | - | $30.92 M(+341.8%) | $76.08 M(+0.8%) |
| Dec 2021 | $75.46 M(+105.5%) | $7.00 M(-51.8%) | $75.46 M(-12.7%) |
| Sept 2021 | - | $14.52 M(-38.5%) | $86.44 M(+24.3%) |
| June 2021 | - | $23.64 M(-22.0%) | $69.56 M(+16.6%) |
| Mar 2021 | - | $30.30 M(+68.6%) | $59.64 M(+62.4%) |
| Dec 2020 | $36.72 M(-57.4%) | $17.98 M(-862.5%) | $36.72 M(-3.1%) |
| Sept 2020 | - | -$2.36 M(-117.2%) | $37.89 M(-40.2%) |
| June 2020 | - | $13.71 M(+85.7%) | $63.39 M(+2.6%) |
| Mar 2020 | - | $7.38 M(-61.4%) | $61.79 M(-28.4%) |
| Dec 2019 | $86.30 M(+34.3%) | $19.15 M(-17.2%) | $86.30 M(+16.7%) |
| Sept 2019 | - | $23.14 M(+90.9%) | $73.97 M(-3.8%) |
| June 2019 | - | $12.12 M(-62.0%) | $76.90 M(-6.3%) |
| Mar 2019 | - | $31.89 M(+366.7%) | $82.05 M(+27.7%) |
| Dec 2018 | $64.25 M(+14.9%) | $6.83 M(-73.8%) | $64.25 M(-6.5%) |
| Sept 2018 | - | $26.06 M(+50.8%) | $68.74 M(+22.8%) |
| June 2018 | - | $17.27 M(+22.7%) | $56.00 M(+20.4%) |
| Mar 2018 | - | $14.08 M(+24.3%) | $46.51 M(-16.9%) |
| Dec 2017 | $55.94 M(+30.3%) | $11.33 M(-14.9%) | $55.94 M(+1.6%) |
| Sept 2017 | - | $13.31 M(+71.0%) | $55.08 M(-4.5%) |
| June 2017 | - | $7.79 M(-66.9%) | $57.68 M(-8.1%) |
| Mar 2017 | - | $23.51 M(+124.4%) | $62.77 M(+46.2%) |
| Dec 2016 | $42.93 M(+41.6%) | $10.47 M(-34.2%) | $42.93 M(+13.5%) |
| Sept 2016 | - | $15.91 M(+23.6%) | $37.82 M(+31.1%) |
| June 2016 | - | $12.88 M(+251.4%) | $28.85 M(+0.5%) |
| Mar 2016 | - | $3.66 M(-31.8%) | $28.69 M(-5.3%) |
| Dec 2015 | $30.31 M(+11.2%) | $5.37 M(-22.6%) | $30.31 M(+2.5%) |
| Sept 2015 | - | $6.94 M(-45.5%) | $29.58 M(-6.1%) |
| June 2015 | - | $12.72 M(+141.1%) | $31.51 M(+36.9%) |
| Mar 2015 | - | $5.28 M(+13.6%) | $23.02 M(-15.6%) |
| Dec 2014 | $27.26 M(-16.6%) | $4.64 M(-47.7%) | $27.26 M(+5.4%) |
| Sept 2014 | - | $8.87 M(+110.1%) | $25.86 M(+79.7%) |
| June 2014 | - | $4.22 M(-55.6%) | $14.40 M(-53.0%) |
| Mar 2014 | - | $9.52 M(+193.5%) | $30.63 M(-6.3%) |
| Dec 2013 | $32.70 M(+83.2%) | $3.25 M(-225.0%) | $32.70 M(-9.2%) |
| Sept 2013 | - | -$2.60 M(-112.7%) | $36.02 M(-4.7%) |
| June 2013 | - | $20.45 M(+76.4%) | $37.77 M(+67.4%) |
| Mar 2013 | - | $11.60 M(+76.9%) | $22.56 M(+26.4%) |
| Dec 2012 | $17.85 M(-20.5%) | $6.56 M(-883.5%) | $17.85 M(+23.8%) |
| Sept 2012 | - | -$837.00 K(-116.0%) | $14.41 M(-43.7%) |
| June 2012 | - | $5.24 M(-23.9%) | $25.59 M(-5.6%) |
| Mar 2012 | - | $6.89 M(+120.6%) | $27.10 M(+20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $22.46 M(+2.3%) | $3.12 M(-69.8%) | $22.46 M(+4.7%) |
| Sept 2011 | - | $10.34 M(+53.1%) | $21.45 M(+65.6%) |
| June 2011 | - | $6.75 M(+200.0%) | $12.96 M(-32.5%) |
| Mar 2011 | - | $2.25 M(+6.4%) | $19.21 M(-12.5%) |
| Dec 2010 | $21.95 M(+181.4%) | $2.12 M(+15.2%) | $21.95 M(-0.0%) |
| Sept 2010 | - | $1.84 M(-85.9%) | $21.96 M(-250.6%) |
| June 2010 | - | $13.00 M(+160.2%) | -$14.58 M(-289.8%) |
| Mar 2010 | - | $5.00 M(+135.2%) | $7.68 M(-1.5%) |
| Dec 2009 | $7.80 M(-40.3%) | $2.13 M(-106.1%) | $7.80 M(-31.1%) |
| Sept 2009 | - | -$34.71 M(-198.4%) | $11.32 M(-76.6%) |
| June 2009 | - | $35.27 M(+589.2%) | $48.28 M(+387.2%) |
| Mar 2009 | - | $5.12 M(-9.3%) | $9.91 M(-24.2%) |
| Dec 2008 | $13.07 M(-17.5%) | $5.64 M(+149.6%) | $13.07 M(-19.4%) |
| Sept 2008 | - | $2.26 M(-172.7%) | $16.23 M(-11.8%) |
| June 2008 | - | -$3.11 M(-137.5%) | $18.39 M(-24.9%) |
| Mar 2008 | - | $8.28 M(-5.8%) | $24.47 M(+54.5%) |
| Dec 2007 | $15.85 M(-28.9%) | $8.79 M(+98.8%) | $15.85 M(+0.7%) |
| Sept 2007 | - | $4.42 M(+48.4%) | $15.74 M(+7.6%) |
| June 2007 | - | $2.98 M(-953.6%) | $14.63 M(-10.3%) |
| Mar 2007 | - | -$349.00 K(-104.0%) | $16.31 M(-26.8%) |
| Dec 2006 | $22.30 M(+53.7%) | $8.69 M(+162.9%) | $22.30 M(+38.0%) |
| Sept 2006 | - | $3.31 M(-29.2%) | $16.16 M(-2.9%) |
| June 2006 | - | $4.67 M(-17.2%) | $16.64 M(+10.5%) |
| Mar 2006 | - | $5.64 M(+121.2%) | $15.06 M(+3.9%) |
| Dec 2005 | $14.50 M(-1.3%) | $2.55 M(-32.7%) | $14.50 M(-5.7%) |
| Sept 2005 | - | $3.79 M(+22.6%) | $15.38 M(-2.2%) |
| June 2005 | - | $3.09 M(-39.2%) | $15.73 M(-10.7%) |
| Mar 2005 | - | $5.08 M(+48.1%) | $17.62 M(+19.9%) |
| Dec 2004 | $14.69 M(+5.1%) | $3.43 M(-17.1%) | $14.69 M(-2.0%) |
| Sept 2004 | - | $4.14 M(-16.9%) | $15.00 M(+10.1%) |
| June 2004 | - | $4.98 M(+131.7%) | $13.62 M(+26.0%) |
| Mar 2004 | - | $2.15 M(-42.4%) | $10.81 M(-22.7%) |
| Dec 2003 | $13.98 M(-20.6%) | $3.73 M(+35.3%) | $13.98 M(+22.2%) |
| Sept 2003 | - | $2.76 M(+27.4%) | $11.44 M(-14.6%) |
| June 2003 | - | $2.17 M(-59.3%) | $13.40 M(+1.3%) |
| Mar 2003 | - | $5.32 M(+345.5%) | $13.24 M(-24.8%) |
| Dec 2002 | $17.61 M(+74.2%) | $1.20 M(-74.7%) | $17.61 M(+4.9%) |
| Sept 2002 | - | $4.72 M(+136.4%) | $16.79 M(+1.4%) |
| June 2002 | - | $2.00 M(-79.4%) | $16.55 M(+8.4%) |
| Mar 2002 | - | $9.69 M(+2485.1%) | $15.26 M(+51.0%) |
| Dec 2001 | $10.11 M(+3.7%) | $375.00 K(-91.6%) | $10.11 M(-28.2%) |
| Sept 2001 | - | $4.49 M(+533.5%) | $14.08 M(+6.1%) |
| June 2001 | - | $708.00 K(-84.4%) | $13.26 M(-3.4%) |
| Mar 2001 | - | $4.54 M(+4.6%) | $13.73 M(+40.9%) |
| Dec 2000 | $9.74 M(+21.8%) | $4.34 M(+18.3%) | $9.74 M(+80.4%) |
| Sept 2000 | - | $3.67 M(+211.0%) | $5.40 M(+211.8%) |
| June 2000 | - | $1.18 M(+113.4%) | $1.73 M(+213.4%) |
| Mar 2000 | - | $553.00 K | $553.00 K |
| Dec 1999 | $8.00 M(+2.9%) | - | - |
| Dec 1998 | $7.78 M(+50.0%) | - | - |
| Dec 1997 | $5.18 M | - | - |
FAQ
- What is Peapack-Gladstone Financial annual cash flow from operations?
- What is the all time high annual CFO for Peapack-Gladstone Financial?
- What is Peapack-Gladstone Financial annual CFO year-on-year change?
- What is Peapack-Gladstone Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peapack-Gladstone Financial?
- What is Peapack-Gladstone Financial quarterly CFO year-on-year change?
- What is Peapack-Gladstone Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Peapack-Gladstone Financial?
- What is Peapack-Gladstone Financial TTM CFO year-on-year change?
What is Peapack-Gladstone Financial annual cash flow from operations?
The current annual CFO of PGC is $70.08 M
What is the all time high annual CFO for Peapack-Gladstone Financial?
Peapack-Gladstone Financial all-time high annual cash flow from operations is $118.90 M
What is Peapack-Gladstone Financial annual CFO year-on-year change?
Over the past year, PGC annual cash flow from operations has changed by -$48.82 M (-41.06%)
What is Peapack-Gladstone Financial quarterly cash flow from operations?
The current quarterly CFO of PGC is $24.68 M
What is the all time high quarterly CFO for Peapack-Gladstone Financial?
Peapack-Gladstone Financial all-time high quarterly cash flow from operations is $39.28 M
What is Peapack-Gladstone Financial quarterly CFO year-on-year change?
Over the past year, PGC quarterly cash flow from operations has changed by -$55.00 K (-0.22%)
What is Peapack-Gladstone Financial TTM cash flow from operations?
The current TTM CFO of PGC is $45.96 M
What is the all time high TTM CFO for Peapack-Gladstone Financial?
Peapack-Gladstone Financial all-time high TTM cash flow from operations is $126.98 M
What is Peapack-Gladstone Financial TTM CFO year-on-year change?
Over the past year, PGC TTM cash flow from operations has changed by -$36.11 M (-44.00%)