Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 18,752 | 14,252 | 9,456 |
| Depreciation Amortization | N/A | N/A | 3,468 | 2,157 | 1,399 |
| Income taxes - deferred | N/A | N/A | 889 | 131 | 131 |
| Other Working Capital | N/A | N/A | 172 | -76 | -577 |
| Loans | N/A | N/A | -1,178 | N/A | N/A |
| Other Operating Activity | 11,525 | 4,936 | 2,053 | 809 | -716 |
| Operating Cash Flow | $11,525 | $4,936 | $24,156 | $17,273 | $9,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -739 | -1,813 | -937 | -828 |
| Net Acquisitions | 12,015 | N/A | 18,648 | 17,463 | 12,718 |
| Purchase Of Investment | -431,244 | -325,112 | -221,471 | -134,216 | -96,974 |
| Sale Of Investment | 182,263 | 51,219 | 153,373 | 99,087 | 69,836 |
| Net Loans | 8,044 | -9,201 | -13,978 | -32,397 | -24,557 |
| Other Investing Activity | -861 | -783 | 223 | 206 | 206 |
| Investing Cash Flow | $-230,794 | $-284,616 | $-65,018 | $-50,794 | $-39,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,357 | 15,659 | -22,459 | -11,192 | 1,961 |
| Debt Issued | 258,018 | 238,750 | 33,100 | 17,000 | 14,000 |
| Debt Repayment | -8,776 | -3,250 | -7,405 | -5,558 | -4,025 |
| Common Stock Issued | 5,064 | 4,926 | 33,230 | 1,033 | 727 |
| Common Stock Repurchased | -928 | -905 | -244 | -207 | -174 |
| Dividend Paid | -2,451 | -975 | -4,177 | -3,080 | -1,985 |
| Other Financing Activity | 0 | 0 | -6,150 | 850 | -6,150 |
| Financing Cash Flow | $318,953 | $268,184 | $63,574 | $38,292 | $26,885 |
| Beginning Cash Position | 55,550 | 55,550 | 32,838 | 32,838 | 32,838 |
| End Cash Position | 155,234 | 44,054 | 55,550 | 37,609 | 29,817 |
| Net Cash Flow | $99,684 | $-11,496 | $22,712 | $4,771 | $-3,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,525 | 4,936 | 24,156 | 17,273 | 9,693 |
| Capital Expenditure | -1,011 | -739 | -1,813 | -937 | -828 |
| Free Cash Flow | 10,514 | 4,197 | 22,343 | 16,336 | 8,865 |