Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,581 | N/A | N/A | N/A | 4,190 |
| Depreciation Amortization | 15,797 | N/A | N/A | N/A | 4,088 |
| Income taxes - deferred | -1,814 | N/A | N/A | N/A | -5,212 |
| Other Working Capital | -1,515 | N/A | N/A | N/A | -1,820 |
| Loans | -2,553 | N/A | N/A | N/A | -1,934 |
| Other Operating Activity | 29,621 | 33,280 | 23,351 | 11,128 | 23,944 |
| Operating Cash Flow | $45,117 | $33,280 | $23,351 | $11,128 | $23,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979 | -1,447 | -685 | -253 | -2,154 |
| Purchase Of Investment | -271,645 | -210,003 | -137,453 | -45,388 | -280,229 |
| Sale Of Investment | 353,515 | 303,612 | 152,877 | 46,126 | 265,047 |
| Net Loans | 61,069 | 18,819 | 20,164 | -6,478 | 24,670 |
| Other Investing Activity | 499 | 444 | 310 | 310 | 512 |
| Investing Cash Flow | $141,459 | $111,425 | $35,213 | $-5,683 | $7,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,412 | -27,861 | -27,156 | -27,207 | -21,931 |
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -93,410 | -81,392 | -11,131 | -10,907 | -67,184 |
| Common Stock Issued | 447 | 445 | 444 | 284 | 5 |
| Common Stock Repurchased | -181 | -136 | -91 | -46 | -249 |
| Dividend Paid | -5,772 | -4,307 | -2,869 | -1,431 | -8,969 |
| Other Financing Activity | 4 | -46 | -7 | -8 | 38,986 |
| Financing Cash Flow | $-153,705 | $-111,818 | $-32,969 | $4,823 | $-24,927 |
| Beginning Cash Position | 41,773 | 41,773 | 41,773 | 41,773 | 35,598 |
| End Cash Position | 74,644 | 74,660 | 67,368 | 52,041 | 41,773 |
| Net Cash Flow | $32,871 | $32,887 | $25,595 | $10,268 | $6,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,117 | 33,280 | 23,351 | 11,128 | 23,256 |
| Capital Expenditure | -1,979 | -1,447 | -685 | -253 | -2,154 |
| Free Cash Flow | 43,138 | 31,833 | 22,666 | 10,875 | 21,102 |