Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,458 | N/A | N/A | 3,173 | N/A |
| Depreciation Amortization | 1,255 | N/A | N/A | 1,206 | N/A |
| Other Working Capital | 5 | N/A | N/A | -130 | N/A |
| Other Operating Activity | 1,351 | 0 | 0 | 1,446 | 0 |
| Operating Cash Flow | $6,069 | $N/A | $N/A | $5,695 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | N/A | N/A | -737 | N/A |
| Other Investing Activity | -17,494 | 0 | 0 | -21,722 | 0 |
| Investing Cash Flow | $-18,072 | $N/A | $N/A | $-22,459 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -997 | N/A | N/A | -922 | N/A |
| Other Financing Activity | 14,234 | 0 | 0 | 16,469 | 0 |
| Financing Cash Flow | $13,237 | $N/A | $N/A | $15,547 | $N/A |
| Beginning Cash Position | 38,395 | N/A | N/A | 39,612 | N/A |
| End Cash Position | 39,629 | N/A | N/A | 38,395 | N/A |
| Net Cash Flow | $1,234 | $N/A | $N/A | $-1,217 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,069 | N/A | N/A | 5,695 | N/A |
| Free Cash Flow | 6,069 | 0 | 0 | 5,695 | 0 |