Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 16,254 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,610 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,330 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,359 | N/A |
| Loans | N/A | N/A | N/A | -2,257 | N/A |
| Other Operating Activity | 26,838 | 18,142 | 8,053 | 10,650 | 20,523 |
| Operating Cash Flow | $26,838 | $18,142 | $8,053 | $28,228 | $20,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,797 | -1,797 | -580 | -2,996 | -1,468 |
| Net Acquisitions | -6,948 | -6,948 | N/A | 12,015 | 12,015 |
| Purchase Of Investment | -121,433 | -90,650 | -42,090 | -624,560 | -593,763 |
| Sale Of Investment | 113,100 | 80,174 | 31,924 | 407,983 | 303,545 |
| Net Loans | -45,081 | -22,099 | 3,530 | 6,997 | 2,528 |
| Other Investing Activity | -19,906 | -19,989 | -20,074 | -502 | -1,182 |
| Investing Cash Flow | $-82,065 | $-61,309 | $-27,290 | $-201,063 | $-278,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,966 | 5,185 | -21,439 | 69,685 | -1,306 |
| Debt Issued | 68,300 | 52,500 | 5,000 | 249,958 | 259,018 |
| Debt Repayment | -9,859 | -7,021 | -2,650 | -84,156 | -11,337 |
| Common Stock Issued | 895 | 562 | 209 | 5,582 | 5,265 |
| Common Stock Repurchased | -13,373 | -7,857 | -4,146 | -4,092 | -2,327 |
| Dividend Paid | -5,381 | -3,563 | -1,797 | -5,704 | -4,002 |
| Financing Cash Flow | $23,288 | $25,060 | $-23,329 | $190,711 | $232,076 |
| Beginning Cash Position | 73,426 | 73,426 | 73,426 | 55,550 | 55,550 |
| End Cash Position | 41,487 | 55,319 | 30,860 | 73,426 | 29,824 |
| Net Cash Flow | $-31,939 | $-18,107 | $-42,566 | $17,876 | $-25,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,838 | 18,142 | 8,053 | 28,228 | 20,523 |
| Capital Expenditure | -1,797 | -1,797 | -580 | -2,996 | -1,468 |
| Free Cash Flow | 25,041 | 16,345 | 7,473 | 25,232 | 19,055 |