Peoples Bancorp Inc (PEBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |