Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 17,574 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,110 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,627 | N/A |
| Other Working Capital | N/A | N/A | N/A | 12,540 | N/A |
| Loans | N/A | N/A | N/A | 4,182 | N/A |
| Other Operating Activity | 19,422 | 14,442 | 10,331 | -14,569 | 32,123 |
| Operating Cash Flow | $19,422 | $14,442 | $10,331 | $40,464 | $32,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,363 | -3,355 | -1,674 | -6,604 | -4,777 |
| Net Acquisitions | 10,080 | -2,742 | N/A | -4,536 | -2,248 |
| Purchase Of Investment | -110,373 | -63,459 | -33,014 | -229,195 | -211,667 |
| Sale Of Investment | 145,111 | 113,494 | 57,877 | 225,795 | 203,819 |
| Net Loans | -67,963 | -62,802 | -29,981 | -109,609 | -68,729 |
| Other Investing Activity | 6,526 | 6,460 | 3,205 | 44,136 | 43,759 |
| Investing Cash Flow | $-21,982 | $-12,404 | $-3,587 | $-80,013 | $-39,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,753 | 2,279 | -44,813 | 65,821 | 59,074 |
| Debt Issued | 5,268 | N/A | -1,668 | N/A | N/A |
| Debt Repayment | -7,916 | -3,023 | N/A | -7,025 | -4,698 |
| Common Stock Issued | 40,242 | 26 | 2 | 8 | 6 |
| Common Stock Repurchased | -407 | -359 | -266 | -228 | -166 |
| Dividend Paid | -4,618 | -3,053 | -1,517 | -5,419 | -4,007 |
| Other Financing Activity | 79 | 77 | 43 | 79 | 73 |
| Financing Cash Flow | $14,710 | $-1,896 | $4,120 | $30,827 | $-4,162 |
| Beginning Cash Position | 53,820 | 53,820 | 53,820 | 62,542 | 62,542 |
| End Cash Position | 65,970 | 53,962 | 64,684 | 53,820 | 50,660 |
| Net Cash Flow | $12,150 | $142 | $10,864 | $-8,722 | $-11,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,422 | 14,442 | 10,331 | 40,464 | 32,123 |
| Capital Expenditure | -5,363 | -3,355 | -1,674 | -6,604 | -4,777 |
| Free Cash Flow | 14,059 | 11,087 | 8,657 | 33,860 | 27,346 |