Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,455 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,749 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,861 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,548 | N/A |
| Loans | N/A | N/A | N/A | 922 | N/A |
| Other Operating Activity | 21,625 | 10,748 | 5,315 | 22,751 | 25,232 |
| Operating Cash Flow | $21,625 | $10,748 | $5,315 | $35,564 | $25,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853 | -1,523 | -611 | -3,449 | -2,904 |
| Net Acquisitions | N/A | N/A | N/A | 775 | N/A |
| Purchase Of Investment | -187,622 | -113,085 | -48,815 | -457,475 | -237,690 |
| Sale Of Investment | 177,248 | 122,686 | 57,526 | 294,059 | 175,020 |
| Net Loans | 19,513 | 1,704 | 401 | -3,109 | -2,988 |
| Other Investing Activity | 512 | 331 | 141 | 273 | 272 |
| Investing Cash Flow | $7,798 | $10,113 | $8,642 | $-168,926 | $-68,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,508 | -50,388 | -48,825 | -123,689 | -82,080 |
| Debt Issued | 5,000 | 5,000 | 5,000 | 140,000 | 115,000 |
| Debt Repayment | -36,211 | -10,763 | -365 | -63,682 | -53,413 |
| Common Stock Issued | 4 | 3 | 2 | 210 | 203 |
| Common Stock Repurchased | -190 | -124 | -62 | -506 | -449 |
| Dividend Paid | -7,538 | -4,887 | -2,160 | -8,423 | -6,268 |
| Other Financing Activity | 38,990 | 38,991 | 38,995 | -33 | 15 |
| Financing Cash Flow | $-23,323 | $19,012 | $47,788 | $123,760 | $37,416 |
| Beginning Cash Position | 35,598 | 35,598 | 35,598 | 45,200 | 45,200 |
| End Cash Position | 41,698 | 75,471 | 97,343 | 35,598 | 39,558 |
| Net Cash Flow | $6,100 | $39,873 | $61,745 | $-9,602 | $-5,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,625 | 10,748 | 5,315 | 35,564 | 25,232 |
| Capital Expenditure | -1,853 | -1,523 | -611 | -3,449 | -2,904 |
| Free Cash Flow | 19,772 | 9,225 | 4,704 | 32,115 | 22,328 |