Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 18,314 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,188 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -988 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,598 | N/A | N/A |
| Loans | N/A | N/A | -1,267 | N/A | N/A |
| Other Operating Activity | 17,857 | 9,025 | 10,232 | 21,865 | 11,722 |
| Operating Cash Flow | $17,857 | $9,025 | $30,881 | $21,865 | $11,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | -786 | -3,027 | -1,867 | -987 |
| Net Acquisitions | N/A | N/A | -1,070 | -1,070 | -637 |
| Purchase Of Investment | -174,677 | -86,224 | -152,338 | -134,877 | -77,189 |
| Sale Of Investment | 132,942 | 79,128 | 136,642 | 92,990 | 68,951 |
| Net Loans | 7,687 | 4,256 | 9,260 | 23,560 | 22,762 |
| Other Investing Activity | 103 | 0 | 107 | 107 | 59 |
| Investing Cash Flow | $-35,505 | $-3,626 | $-10,426 | $-21,157 | $12,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,171 | -67,675 | 27,658 | 54,164 | 40,122 |
| Debt Issued | 75,000 | 55,000 | 115,000 | 85,000 | 45,000 |
| Debt Repayment | -53,094 | -49,003 | -83,814 | -71,378 | -64,033 |
| Common Stock Issued | 116 | 103 | 989 | 846 | 665 |
| Common Stock Repurchased | -399 | -337 | -12,350 | -10,241 | -6,861 |
| Dividend Paid | -4,117 | -2,062 | -8,373 | -6,304 | -4,212 |
| Other Financing Activity | 15 | 15 | -6,854 | -6,846 | -6,833 |
| Financing Cash Flow | $18,964 | $-1,377 | $-15,061 | $-4,938 | $-26,683 |
| Beginning Cash Position | 45,200 | 45,200 | 39,806 | 39,806 | 39,806 |
| End Cash Position | 46,516 | 49,222 | 45,200 | 35,576 | 37,804 |
| Net Cash Flow | $1,316 | $4,022 | $5,394 | $-4,230 | $-2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,857 | 9,025 | 30,881 | 21,865 | 11,722 |
| Capital Expenditure | -1,560 | -786 | -3,027 | -1,867 | -987 |
| Free Cash Flow | 16,297 | 8,239 | 27,854 | 19,998 | 10,735 |