Peapack Gladstone Financial (FRA:45V) Ending Cash Position : €179.3 Mil (As of Mar. 2024)

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What is Peapack Gladstone Financial Ending Cash Position?

Peapack Gladstone Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €179.3 Mil.

Peapack Gladstone Financial's quarterly Ending Cash Position declined from Sep. 2023 (€176.0 Mil) to Dec. 2023 (€172.1 Mil) but then increased from Dec. 2023 (€172.1 Mil) to Mar. 2024 (€179.3 Mil).

Peapack Gladstone Financial's annual Ending Cash Position increased from Dec. 2021 (€129.9 Mil) to Dec. 2022 (€179.4 Mil) but then declined from Dec. 2022 (€179.4 Mil) to Dec. 2023 (€172.1 Mil).

Peapack Gladstone Financial Ending Cash Position Historical Data

The historical data trend for Peapack Gladstone Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peapack Gladstone Financial Ending Cash Position Chart

Peapack Gladstone Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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187.37

537.03

129.92

179.43

172.09

Peapack Gladstone Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															234.71	158.41	176.03	172.09	179.25

Peapack Gladstone Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peapack Gladstone Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	174.299	+	-2.205
	=	172.1

Peapack Gladstone Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.658	+	6.593
	=	179.3

Peapack Gladstone Financial Ending Cash Position Related Terms

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Peapack Gladstone Financial (FRA:45V) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peapack Gladstone Financial Corp (FRA:45V) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PGC:USA

Address

500 Hills Drive, Suite 300, Bedminster, NJ, USA, 07921

Website

https://www.pgbank.com

Peapack Gladstone Financial Corp provides banking services. It operates through two segments namely Banking, which involves the delivery of loans and deposits, and Peapack Private Division which includes asset management services. The banking segment includes commercial real estate, multifamily, residential and consumer lending, deposit generation, and internet banking services. Peapack Private includes asset management services for individuals and institutions; personal trust services, administrator, custodian and guardian, and other financial planning and advisory services.

Peapack Gladstone Financial (FRA:45V) Headlines

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