PEAPACK-GLADSTONE FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $143.25 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $63.71M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $79.54M, a 98.51% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $37.77M, a 87.84% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $56.21M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $47.33M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$49.24M, a 153.22% decline from fiscal 2016.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $92.53M, a 137.55% increase from fiscal 2015.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $38.95M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-06-30 | $63.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $143.25M 10-Q · filed 2019-08-08 | $181.02M derived: sum of 3 quarters · filed 2019-08-08 | $237.24M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2019-03-31 | $79.54M 10-Q · filed 2019-05-09 | $117.31M derived: sum of 2 quarters · filed 2019-05-09 | $173.52M derived: sum of 3 quarters · filed 2019-05-09 | $86.80M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $93.98M derived: sum of 2 quarters · filed 2019-03-14 | $7.26M derived: sum of 3 quarters · filed 2019-08-08 | $47.33M 10-K · filed 2019-03-14 | |
| 2018-09-30 | $56.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$30.51M derived: sum of 2 quarters · filed 2019-08-08 | $9.56M 10-Q · filed 2018-11-06 | $29.66M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-06-30 | -$86.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$46.66M 10-Q · filed 2019-08-08 | -$26.55M derived: sum of 3 quarters · filed 2019-08-08 | -$27.03M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $40.07M 10-Q · filed 2019-05-09 | $60.18M derived: sum of 2 quarters · filed 2019-05-09 | $59.70M derived: sum of 3 quarters · filed 2019-05-09 | $34.55M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $19.63M derived: sum of 2 quarters · filed 2019-03-14 | -$5.52M derived: sum of 3 quarters · filed 2019-03-14 | -$49.24M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$25.62M derived: sum of 2 quarters · filed 2018-11-06 | -$69.35M 10-Q · filed 2018-11-06 | -$66.22M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$68.87M 10-Q · filed 2018-08-07 | -$65.73M derived: sum of 3 quarters · filed 2019-03-14 | $12.49M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$43.73M 10-Q · filed 2018-05-08 | -$40.59M derived: sum of 2 quarters · filed 2019-03-14 | $37.63M derived: sum of 3 quarters · filed 2019-03-14 | $41.05M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $81.36M derived: sum of 2 quarters · filed 2019-03-14 | $84.77M derived: sum of 3 quarters · filed 2019-03-14 | $92.53M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $78.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $81.64M derived: sum of 2 quarters · filed 2017-11-08 | $89.39M 10-Q · filed 2017-11-08 | $83.36M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $11.17M 10-Q · filed 2017-08-07 | $5.13M derived: sum of 3 quarters · filed 2018-03-12 | $42.64M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $7.76M 10-Q · filed 2017-05-08 | $1.72M derived: sum of 2 quarters · filed 2018-03-12 | $39.23M derived: sum of 3 quarters · filed 2018-03-12 | $5.10M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $31.47M derived: sum of 2 quarters · filed 2018-03-12 | -$2.66M derived: sum of 3 quarters · filed 2018-03-12 | $38.95M 10-K · filed 2018-03-12 | $39.12M 10-K · filed 2016-03-15 |
| 2015-09-30 | $37.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.38M derived: sum of 2 quarters · filed 2016-11-07 | $44.99M 10-Q · filed 2016-11-07 | -$44.62M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | -$34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.48M 10-Q · filed 2016-08-05 | -$82.13M derived: sum of 3 quarters · filed 2017-03-14 | -$176.94M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $41.62M 10-Q · filed 2016-05-09 | -$48.00M derived: sum of 2 quarters · filed 2017-03-14 | -$142.80M derived: sum of 3 quarters · filed 2017-03-14 | -$28.71M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$89.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$184.42M derived: sum of 2 quarters · filed 2017-03-14 | -$70.33M derived: sum of 3 quarters · filed 2017-03-14 | -$3.94M 10-K · filed 2017-03-14 | |
| 2014-09-30 | -$94.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $19.29M derived: sum of 2 quarters · filed 2015-11-09 | $85.67M 10-Q · filed 2015-11-09 | $81.31M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $114.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $180.48M 10-Q · filed 2015-08-07 | $176.11M derived: sum of 3 quarters · filed 2016-03-15 | $148.76M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $66.39M 10-Q · filed 2015-05-08 | $62.02M derived: sum of 2 quarters · filed 2016-03-15 | $34.67M derived: sum of 3 quarters · filed 2016-03-15 | $2.26M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$31.71M derived: sum of 2 quarters · filed 2016-03-15 | -$64.13M derived: sum of 3 quarters · filed 2016-03-15 | -$84.08M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$59.76M derived: sum of 2 quarters · filed 2014-11-10 | -$79.71M 10-Q · filed 2014-11-10 | -$15.40M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$52.37M 10-Q · filed 2014-08-08 | $11.94M derived: sum of 3 quarters · filed 2015-03-13 | $32.10M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$19.95M 10-Q · filed 2014-05-09 | $44.36M derived: sum of 2 quarters · filed 2015-03-13 | $64.51M derived: sum of 3 quarters · filed 2015-03-13 | $65.89M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $64.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $84.47M derived: sum of 2 quarters · filed 2015-03-13 | $85.84M derived: sum of 3 quarters · filed 2015-03-13 | $76.17M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $21.53M derived: sum of 2 quarters · filed 2013-11-01 | $11.87M 10-Q · filed 2013-11-01 | -$19.74M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$8.29M 10-Q · filed 2013-08-09 | -$39.90M derived: sum of 3 quarters · filed 2014-03-14 | -$25.62M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$9.66M 10-Q · filed 2013-05-09 | -$41.27M derived: sum of 2 quarters · filed 2014-03-14 | -$26.99M derived: sum of 3 quarters · filed 2014-03-14 | -$16.29M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$31.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$17.33M derived: sum of 2 quarters · filed 2014-03-14 | -$6.63M derived: sum of 3 quarters · filed 2014-03-14 | -$19.63M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $24.98M derived: sum of 2 quarters · filed 2012-11-09 | $11.97M 10-Q · filed 2012-11-09 | -$19.94M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.30M 10-Q · filed 2012-08-09 | -$34.22M derived: sum of 3 quarters · filed 2013-03-15 | -$9.91M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$13.01M 10-Q · filed 2012-05-09 | -$44.92M derived: sum of 2 quarters · filed 2013-03-15 | -$20.61M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.61M derived: sum of 2 quarters · filed 2013-03-15 | -$17.29M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $24.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $14.63M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$9.68M 10-Q/A · filed 2011-09-06 | ||||
| 2009-12-31 | $53.08M 10-K · filed 2012-03-15 |
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