Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,499 | 18,275 | 16,254 | 18,752 | 12,335 |
| Depreciation Amortization | 9,672 | 7,735 | 6,610 | 3,468 | 4,551 |
| Income taxes - deferred | -935 | 1,576 | 1,330 | 889 | 131 |
| Other Working Capital | -1,001 | 2,471 | -4,359 | 172 | 1,305 |
| Loans | -900 | 1,948 | -2,257 | -1,178 | N/A |
| Other Operating Activity | 4,589 | 850 | 10,650 | 2,053 | 4,402 |
| Operating Cash Flow | $31,924 | $32,855 | $28,228 | $24,156 | $22,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,642 | -2,110 | -2,996 | -1,813 | -2,750 |
| Net Acquisitions | -1,157 | 6,074 | 12,015 | 18,648 | -162 |
| Purchase Of Investment | -114,440 | -203,179 | -624,560 | -221,471 | -81,304 |
| Sale Of Investment | 112,966 | 235,392 | 407,983 | 153,373 | 85,832 |
| Net Loans | -53,351 | -67,528 | 6,997 | -13,978 | -20,936 |
| Other Investing Activity | 3,490 | -20,038 | -502 | 223 | -19,847 |
| Investing Cash Flow | $-56,134 | $-51,389 | $-201,063 | $-65,018 | $-39,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,801 | -56,873 | 69,685 | -22,459 | -62,863 |
| Debt Issued | N/A | 89,275 | 249,958 | 33,100 | 54,282 |
| Debt Repayment | -102,398 | -13,059 | -84,156 | -7,405 | -2,996 |
| Common Stock Issued | 1,747 | 1,118 | 5,582 | 33,230 | 477 |
| Common Stock Repurchased | -1,754 | -13,709 | -4,092 | -244 | -3,804 |
| Dividend Paid | -7,463 | -7,146 | -5,704 | -4,177 | -3,593 |
| Other Financing Activity | 0 | 0 | 0 | -6,150 | 0 |
| Financing Cash Flow | $32,409 | $-23,443 | $190,711 | $63,574 | $20,832 |
| Beginning Cash Position | 31,449 | 73,426 | 55,550 | 32,838 | 28,449 |
| End Cash Position | 39,648 | 31,449 | 73,426 | 55,550 | 32,838 |
| Net Cash Flow | $8,199 | $-41,977 | $17,876 | $22,712 | $4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,924 | 32,855 | 28,228 | 24,156 | 22,724 |
| Capital Expenditure | -3,642 | -2,110 | -2,996 | -1,813 | -2,750 |
| Free Cash Flow | 28,282 | 30,745 | 25,232 | 22,343 | 19,974 |