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Peoples Bancorp Inc (PEBO)

Peoples Bancorp Inc (PEBO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income 3,458 3,173 2,919 2,721 2,625
Depreciation Amortization 1,255 1,206 1,481 N/A N/A
Other Working Capital 5 -130 -384 N/A 2,843
Other Operating Activity 1,351 1,446 1,176 2,512 0
Operating Cash Flow $6,069 $5,695 $5,192 $5,233 $5,467
Cash Flows From Investing Activities
PPE Investments -578 -737 -630 N/A -644
Other Investing Activity -17,494 -21,722 -19,419 30,828 25,934
Investing Cash Flow $-18,072 $-22,459 $-20,049 $30,828 $25,290
Cash Flows From Financing Activities
Dividend Paid -997 -922 -811 N/A 16,034
Other Financing Activity 14,234 16,469 15,955 36,061 38,017
Financing Cash Flow $13,237 $15,547 $15,144 $36,061 $54,051
Beginning Cash Position 38,395 39,612 39,326 36,061 19,673
End Cash Position 39,629 38,395 39,613 N/A 15,157
Net Cash Flow $1,234 $-1,217 $287 $36,061 $143
Free Cash Flow
Operating Cash Flow 6,069 5,695 5,192 5,233 5,467
Free Cash Flow 6,069 5,695 5,192 5,233 5,467
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