Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,071 | 4,550 | 3,615 |
| Depreciation Amortization | N/A | N/A | 1,584 | 1,746 | 1,495 |
| Other Working Capital | N/A | N/A | 146 | -474 | -540 |
| Other Operating Activity | 0 | 0 | 975 | 3,744 | 1,123 |
| Operating Cash Flow | $N/A | $N/A | $7,776 | $9,566 | $5,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,566 | -2,771 | -1,169 |
| Other Investing Activity | 0 | 0 | -14,942 | -20,672 | -19,790 |
| Investing Cash Flow | $N/A | $N/A | $-18,508 | $-23,443 | $-20,959 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,510 | -1,276 | -1,057 |
| Other Financing Activity | 0 | 0 | -7,879 | 39,862 | 9,741 |
| Financing Cash Flow | $N/A | $N/A | $-9,389 | $38,586 | $8,684 |
| Beginning Cash Position | N/A | N/A | 48,444 | 23,735 | 30,317 |
| End Cash Position | N/A | N/A | 28,323 | 48,444 | 23,735 |
| Net Cash Flow | $N/A | $N/A | $-20,121 | $24,709 | $-6,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 7,776 | 9,566 | 5,693 |
| Free Cash Flow | 0 | 0 | 7,776 | 9,566 | 5,693 |