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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
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Peapack-Gladstone Financial (PGC) Cash flow

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Peapack-Gladstone Financial Cash Flow

PGC's free cash flow for Q3 2024 was $23.01M. For the 2024 fiscal year, PGC's free cash flow was decreased by $-48.46M and operating cash flow was $24.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.96M$ 70.08M$ 118.90M$ 75.46M$ 36.72M$ 86.30M
Investing Cash Flow
$ 70.61M$ -147.48M$ -356.07M$ -753.80M$ -214.00M$ -486.96M
Financing Cash Flow
$ 188.22M$ 75.00M$ 280.44M$ 171.82M$ 622.41M$ 448.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.19B$ 187.67M$ 190.07M$ 146.80M$ 653.32M$ 208.19M
Income Tax Paid Supplemental Data
$ 22.56M$ 18.47M$ 25.00M$ 16.08M$ 9.79M$ 3.60M
Interest Paid Supplemental Data
$ 168.30M$ 141.17M$ 33.16M$ 22.36M$ 38.28M$ 60.29M
Issuance Of Capital Stock
$ 23.00K$ 42.00K$ 292.00K$ 187.00K$ 230.00K$ 251.00K
Issuance Of Debt
$ -470.58M$ 24.28M$ 379.53M$ -65.00M$ -119.95M$ 125.10M
Repayment Of Debt
$ -403.81M--$ -65.00M$ -105.00M$ -3.00M
Free Cash Flow
$ 40.91M$ 66.92M$ 115.38M$ 71.64M$ 33.65M$ 84.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Peapack-Gladstone Financial Cash Flow

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