Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,499 | N/A | N/A | N/A | 18,275 |
| Depreciation Amortization | 9,672 | N/A | N/A | N/A | 7,735 |
| Income taxes - deferred | -935 | N/A | N/A | N/A | 1,576 |
| Other Working Capital | -1,001 | N/A | N/A | N/A | 2,471 |
| Loans | -900 | N/A | N/A | N/A | 1,948 |
| Other Operating Activity | 4,589 | 35,358 | 24,955 | 19,372 | 850 |
| Operating Cash Flow | $31,924 | $35,358 | $24,955 | $19,372 | $32,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,642 | -3,292 | -2,925 | -550 | -2,110 |
| Net Acquisitions | -1,157 | -1,157 | -668 | N/A | 6,074 |
| Purchase Of Investment | -114,440 | -100,195 | -62,630 | -27,359 | -203,179 |
| Sale Of Investment | 112,966 | 86,864 | 55,706 | 28,874 | 235,392 |
| Net Loans | -53,351 | -52,913 | -23,650 | -1,980 | -67,528 |
| Other Investing Activity | 3,490 | 1,426 | 973 | 266 | -20,038 |
| Investing Cash Flow | $-56,134 | $-69,267 | $-33,194 | $-749 | $-51,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,801 | 113,949 | 79,135 | 31,829 | -56,873 |
| Debt Issued | N/A | N/A | N/A | N/A | 89,275 |
| Debt Repayment | -102,398 | -98,555 | -89,789 | -78,222 | -13,059 |
| Common Stock Issued | 1,747 | 1,248 | 325 | 192 | 1,118 |
| Common Stock Repurchased | -1,754 | -1,721 | -1,674 | -1,644 | -13,709 |
| Dividend Paid | -7,463 | -5,491 | -3,629 | -1,770 | -7,146 |
| Financing Cash Flow | $32,409 | $37,391 | $10,704 | $-15,727 | $-23,443 |
| Beginning Cash Position | 31,449 | 31,449 | 31,449 | 31,449 | 73,426 |
| End Cash Position | 39,648 | 34,931 | 33,914 | 34,345 | 31,449 |
| Net Cash Flow | $8,199 | $3,482 | $2,465 | $2,896 | $-41,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,924 | 35,358 | 24,955 | 19,372 | 32,855 |
| Capital Expenditure | -3,642 | -3,292 | -2,925 | -550 | -2,110 |
| Free Cash Flow | 28,282 | 32,066 | 22,030 | 18,822 | 30,745 |