Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 20,385 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 18,765 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,521 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,613 | N/A | N/A |
| Loans | N/A | N/A | -4,420 | N/A | N/A |
| Other Operating Activity | 20,343 | 10,757 | 3,616 | 22,806 | 17,593 |
| Operating Cash Flow | $20,343 | $10,757 | $41,254 | $22,806 | $17,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,995 | -1,776 | -4,530 | -2,331 | -1,146 |
| Net Acquisitions | -2,248 | -1,524 | -3,321 | -3,321 | -125 |
| Purchase Of Investment | -165,711 | -70,628 | -312,059 | -214,509 | -158,459 |
| Sale Of Investment | 178,705 | 100,676 | 265,414 | 232,484 | 136,444 |
| Net Loans | -42,855 | 5,607 | -16,884 | -20,449 | -17,467 |
| Other Investing Activity | 7,508 | 1,457 | 1,813 | 1,387 | 1,387 |
| Investing Cash Flow | $-27,596 | $33,812 | $-69,567 | $-6,739 | $-39,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,752 | -15,374 | -3,874 | -13,992 | -8,296 |
| Debt Issued | N/A | N/A | 24,000 | N/A | N/A |
| Debt Repayment | -3,124 | -1,756 | -64,185 | -39,152 | -38,951 |
| Common Stock Issued | 4 | 1 | 6 | 5 | 3 |
| Common Stock Repurchased | -86 | -31 | -156 | -80 | -48 |
| Dividend Paid | -2,604 | -1,201 | -4,457 | -3,265 | -2,171 |
| Other Financing Activity | 55 | 27 | -1,185 | -1,188 | -1,201 |
| Financing Cash Flow | $-17,532 | $18,287 | $51,905 | $4,260 | $16,506 |
| Beginning Cash Position | 62,542 | 62,542 | 38,950 | 38,950 | 38,950 |
| End Cash Position | 37,757 | 125,398 | 62,542 | 59,277 | 33,683 |
| Net Cash Flow | $-24,785 | $62,856 | $23,592 | $20,327 | $-5,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,343 | 10,757 | 41,254 | 22,806 | 17,593 |
| Capital Expenditure | -2,995 | -1,776 | -4,530 | -2,331 | -1,146 |
| Free Cash Flow | 17,348 | 8,981 | 36,724 | 20,475 | 16,447 |