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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
US Market
PGC
Peapack-Gladstone Financial
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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 $28.26M. For the 2024 fiscal year, PGC's free cash flow was decreased by $-48.59M and operating cash flow was $25.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.08M$ 118.90M$ 75.46M$ 36.72M$ 86.30M
Investing Cash Flow
$ -147.48M$ -356.07M$ -753.80M$ -214.00M$ -486.96M
Financing Cash Flow
$ 75.00M$ 280.44M$ 171.82M$ 622.41M$ 448.08M
End Cash Position
$ 187.67M$ 190.07M$ 146.80M$ 653.32M$ 208.19M
Free Cash Flow
$ 66.80M$ 115.38M$ 71.53M$ 33.65M$ 84.59M
Currency in USD

Peapack-Gladstone Financial Cash Flow

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