Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 113,363 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,668 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -238 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,371 | N/A |
| Loans | N/A | N/A | N/A | 186 | N/A |
| Other Operating Activity | 103,230 | 69,123 | 37,009 | 32,035 | 113,085 |
| Operating Cash Flow | $103,230 | $69,123 | $37,009 | $143,643 | $113,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,625 | -5,759 | -3,870 | -13,458 | -10,620 |
| Net Acquisitions | -245 | N/A | N/A | 92,594 | 92,952 |
| Purchase Of Investment | -335,851 | -206,100 | -120,634 | -311,684 | -247,334 |
| Sale Of Investment | 323,666 | 102,480 | 44,272 | 455,337 | 370,959 |
| Net Loans | -108,058 | -164,489 | -43,339 | -356,075 | -285,202 |
| Other Investing Activity | 496 | 486 | 486 | 356 | 129 |
| Investing Cash Flow | $-126,617 | $-273,382 | $-123,085 | $-132,930 | $-79,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,176 | -118,388 | -87,625 | 90,359 | 25,299 |
| Debt Issued | 45,872 | 35,561 | 26,770 | 115,108 | 70,085 |
| Debt Repayment | -26,217 | -18,171 | -7,047 | -40,165 | -32,515 |
| Common Stock Issued | 1,130 | 850 | 451 | 1,264 | 998 |
| Common Stock Repurchased | -4,221 | -4,051 | -3,869 | -4,799 | -1,445 |
| Dividend Paid | -42,116 | -27,942 | -13,893 | -52,062 | -37,899 |
| Other Financing Activity | 296 | 55 | 0 | 217 | 0 |
| Financing Cash Flow | $-119,628 | $13,408 | $89,074 | $261,987 | $111,118 |
| Beginning Cash Position | 426,722 | 426,722 | 426,722 | 154,022 | 154,022 |
| End Cash Position | 283,707 | 235,871 | 429,720 | 426,722 | 299,109 |
| Net Cash Flow | $-143,015 | $-190,851 | $2,998 | $272,700 | $145,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,230 | 69,123 | 37,009 | 143,643 | 113,085 |
| Capital Expenditure | -6,625 | -5,759 | -3,870 | -13,458 | -10,620 |
| Free Cash Flow | 96,605 | 63,364 | 33,139 | 130,185 | 102,465 |