Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,120 | 8,444 | 5,561 | 2,862 | 10,710 |
| Depreciation Amortization | 4,610 | 3,476 | 2,348 | 1,201 | 4,990 |
| Income taxes - deferred | -178 | 268 | 268 | 268 | 268 |
| Other Working Capital | -770 | -1,420 | -153 | -641 | -860 |
| Other Operating Activity | 1,148 | 2,060 | -124 | 101 | -1,238 |
| Operating Cash Flow | $15,930 | $12,828 | $7,900 | $3,791 | $13,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -2,099 | -1,650 | -156 | -2,150 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 4,010 |
| Purchase Of Investment | -23,791 | -24,340 | -14,826 | -4,671 | -176,086 |
| Sale Of Investment | 28,579 | 22,917 | 12,392 | 6,012 | 65,072 |
| Net Loans | -78,375 | -64,827 | -41,723 | -12,908 | -92,169 |
| Other Investing Activity | 297 | 50 | 50 | 0 | 273 |
| Investing Cash Flow | $-75,710 | $-68,299 | $-45,757 | $-11,723 | $-201,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,476 | 27,692 | 35,346 | -14,071 | 54,925 |
| Debt Issued | N/A | N/A | N/A | N/A | 157,000 |
| Debt Repayment | -11,827 | -11,820 | -11,664 | -157 | -17,326 |
| Common Stock Issued | 389 | 389 | 300 | 56 | 478 |
| Common Stock Repurchased | -2,717 | -2,527 | -1,990 | -1,094 | -10,255 |
| Dividend Paid | -3,260 | -2,430 | -1,596 | -764 | -2,920 |
| Other Financing Activity | -8 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $44,480 | $37,782 | $22,098 | $-2,836 | $190,800 |
| Beginning Cash Position | 43,750 | 43,751 | 43,751 | 43,751 | 40,120 |
| End Cash Position | 28,440 | 26,062 | 27,992 | 32,983 | 43,750 |
| Net Cash Flow | $-15,300 | $-17,689 | $-15,759 | $-10,768 | $3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,930 | 12,828 | 7,900 | 3,791 | 13,870 |
| Capital Expenditure | -2,427 | -2,099 | -1,650 | -156 | -2,156 |
| Free Cash Flow | 13,503 | 10,729 | 6,250 | 3,635 | 11,714 |