Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,126 | 10,718 | 10,040 | N/A | N/A |
| Depreciation Amortization | 4,613 | 4,997 | 220 | N/A | N/A |
| Income taxes - deferred | -178 | 268 | N/A | N/A | N/A |
| Other Working Capital | -889 | -861 | 0 | N/A | N/A |
| Other Operating Activity | 1,258 | -1,243 | 3,400 | 0 | 0 |
| Operating Cash Flow | $15,930 | $13,879 | $13,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -2,156 | -30 | N/A | N/A |
| Net Acquisitions | N/A | 4,010 | -9,810 | N/A | N/A |
| Purchase Of Investment | -23,791 | -176,086 | N/A | N/A | N/A |
| Sale Of Investment | 28,579 | 65,072 | N/A | N/A | N/A |
| Net Loans | -78,375 | -92,169 | N/A | N/A | N/A |
| Other Investing Activity | 296 | 277 | 680 | 0 | 0 |
| Investing Cash Flow | $-75,718 | $-201,052 | $-9,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,476 | 54,925 | N/A | N/A | N/A |
| Debt Issued | N/A | 157,000 | N/A | N/A | N/A |
| Debt Repayment | -11,827 | -17,326 | N/A | N/A | N/A |
| Common Stock Issued | 389 | 478 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,717 | -10,255 | N/A | N/A | N/A |
| Dividend Paid | -3,262 | -2,926 | -2,530 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,360 | 0 | 0 |
| Financing Cash Flow | $44,486 | $190,803 | $-4,890 | $N/A | $N/A |
| Beginning Cash Position | 43,751 | 40,121 | 550 | N/A | N/A |
| End Cash Position | 28,449 | 43,751 | 160 | N/A | N/A |
| Net Cash Flow | $-15,302 | $3,630 | $-380 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,930 | 13,879 | 13,660 | N/A | N/A |
| Capital Expenditure | -2,427 | -2,156 | N/A | N/A | N/A |
| Free Cash Flow | 13,503 | 11,723 | 13,660 | 0 | 0 |