Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,558 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,653 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -256 | N/A | N/A | N/A |
| Other Working Capital | N/A | 831 | N/A | N/A | N/A |
| Loans | N/A | -199 | N/A | N/A | N/A |
| Other Operating Activity | 5,520 | 386 | 22,958 | 15,508 | 6,139 |
| Operating Cash Flow | $5,520 | $30,973 | $22,958 | $15,508 | $6,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -2,711 | -1,577 | -850 | -398 |
| Net Acquisitions | N/A | -4,296 | -6,597 | -1,059 | N/A |
| Purchase Of Investment | -27,272 | -53,544 | -26,233 | -21,188 | -14,482 |
| Sale Of Investment | 31,494 | 93,114 | 57,316 | 31,921 | 10,432 |
| Net Loans | -3,888 | -64,493 | -68,602 | -42,363 | -7,439 |
| Other Investing Activity | 0 | 670 | 643 | 515 | 461 |
| Investing Cash Flow | $-45 | $-31,260 | $-45,050 | $-33,024 | $-11,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,632 | 21,187 | 52,585 | 54,872 | 20,342 |
| Debt Issued | 35,000 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -48,026 | -191,672 | -174,357 | -99,494 | -67,805 |
| Common Stock Issued | 432 | 2,719 | 2,606 | 1,678 | 402 |
| Common Stock Repurchased | -4,931 | -1,214 | -490 | -452 | -33 |
| Dividend Paid | -2,105 | -8,164 | -6,066 | -3,961 | -1,981 |
| Other Financing Activity | 101 | 358 | -25 | -25 | 0 |
| Financing Cash Flow | $-9,882 | $445 | $17,257 | $15,448 | $1,322 |
| Beginning Cash Position | 39,806 | 39,648 | 39,648 | 39,648 | 39,648 |
| End Cash Position | 35,399 | 39,806 | 34,813 | 37,580 | 35,683 |
| Net Cash Flow | $-4,407 | $158 | $-4,835 | $-2,068 | $-3,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,520 | 30,973 | 22,958 | 15,508 | 6,139 |
| Capital Expenditure | -379 | -2,711 | -1,577 | -850 | -398 |
| Free Cash Flow | 5,141 | 28,262 | 21,381 | 14,658 | 5,741 |