Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,581 | 4,190 | 7,455 | 18,314 | 21,558 |
| Depreciation Amortization | 15,797 | 4,088 | 5,749 | 7,188 | 8,653 |
| Income taxes - deferred | -1,814 | -5,212 | -2,861 | -988 | -256 |
| Other Working Capital | -1,515 | -1,820 | 1,548 | -2,598 | 831 |
| Loans | -2,553 | -1,934 | 922 | -1,267 | -199 |
| Other Operating Activity | 29,621 | 23,944 | 22,751 | 10,232 | 386 |
| Operating Cash Flow | $45,117 | $23,256 | $35,564 | $30,881 | $30,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -2,154 | -3,449 | -3,027 | -2,711 |
| Net Acquisitions | N/A | N/A | 775 | -1,070 | -4,296 |
| Purchase Of Investment | -271,645 | -280,229 | -457,475 | -152,338 | -53,544 |
| Sale Of Investment | 353,515 | 265,047 | 294,059 | 136,642 | 93,114 |
| Net Loans | 61,069 | 24,670 | -3,109 | 9,260 | -64,493 |
| Other Investing Activity | 499 | 512 | 273 | 107 | 670 |
| Investing Cash Flow | $141,459 | $7,846 | $-168,926 | $-10,426 | $-31,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,412 | -21,931 | -123,689 | 27,658 | 21,187 |
| Debt Issued | 5,000 | 5,000 | 140,000 | 115,000 | 30,000 |
| Debt Repayment | -93,410 | -67,184 | -63,682 | -83,814 | -191,672 |
| Common Stock Issued | 447 | 5 | 210 | 989 | 2,719 |
| Common Stock Repurchased | -181 | -249 | -506 | -12,350 | -1,214 |
| Dividend Paid | -5,772 | -8,969 | -8,423 | -8,373 | -8,164 |
| Other Financing Activity | 4 | 38,986 | -33 | -6,854 | 358 |
| Financing Cash Flow | $-153,705 | $-24,927 | $123,760 | $-15,061 | $445 |
| Beginning Cash Position | 41,773 | 35,598 | 45,200 | 39,806 | 39,648 |
| End Cash Position | 74,644 | 41,773 | 35,598 | 45,200 | 39,806 |
| Net Cash Flow | $32,871 | $6,175 | $-9,602 | $5,394 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,117 | 23,256 | 35,564 | 30,881 | 30,973 |
| Capital Expenditure | -1,979 | -2,154 | -3,449 | -3,027 | -2,711 |
| Free Cash Flow | 43,138 | 21,102 | 32,115 | 27,854 | 28,262 |