Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,693 | 12,335 | 8,798 | 5,601 | 2,596 |
| Depreciation Amortization | 692 | 4,551 | 3,380 | 2,303 | 1,146 |
| Income taxes - deferred | 131 | 131 | -178 | -178 | -178 |
| Other Working Capital | -45 | 1,305 | -180 | 221 | -45 |
| Other Operating Activity | -497 | 4,402 | 4,862 | 2,255 | 732 |
| Operating Cash Flow | $4,974 | $22,724 | $16,682 | $10,202 | $4,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -2,750 | -2,365 | -1,353 | -57 |
| Net Acquisitions | N/A | -162 | -162 | -162 | -162 |
| Purchase Of Investment | -67,988 | -81,304 | -41,660 | -12,627 | -400 |
| Sale Of Investment | 55,392 | 85,832 | 71,293 | 28,146 | 14,114 |
| Net Loans | -8,565 | -20,936 | -3,614 | -703 | 602 |
| Other Investing Activity | 75 | -19,847 | -19,910 | -19,913 | 41 |
| Investing Cash Flow | $-21,219 | $-39,167 | $3,582 | $-6,612 | $14,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,206 | -62,863 | -93,082 | -36,329 | -35,443 |
| Debt Issued | 7,000 | 54,282 | 30,000 | N/A | N/A |
| Debt Repayment | -866 | -2,996 | -418 | -369 | -158 |
| Common Stock Issued | 217 | 477 | 374 | 271 | 74 |
| Common Stock Repurchased | -34 | -3,804 | -3,225 | -1,385 | -115 |
| Dividend Paid | -983 | -3,593 | -2,529 | -1,612 | -762 |
| Other Financing Activity | -6,150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,832 | $20,832 | $-1,329 | $10,652 | $-2,448 |
| Beginning Cash Position | 32,838 | 28,449 | 28,449 | 28,449 | 28,449 |
| End Cash Position | 25,425 | 32,838 | 47,384 | 42,691 | 44,390 |
| Net Cash Flow | $-7,413 | $4,389 | $18,935 | $14,242 | $15,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,974 | 22,724 | 16,682 | 10,202 | 4,251 |
| Capital Expenditure | -133 | -2,750 | -2,365 | -1,353 | -57 |
| Free Cash Flow | 4,841 | 19,974 | 14,317 | 8,849 | 4,194 |