Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 101,292 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 17,319 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 18,566 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,990 | N/A | N/A |
| Loans | N/A | N/A | 1,367 | N/A | N/A |
| Other Operating Activity | 63,223 | 47,997 | -10,715 | 102,500 | 62,708 |
| Operating Cash Flow | $63,223 | $47,997 | $119,839 | $102,500 | $62,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,182 | -2,757 | -6,753 | -7,008 | -3,462 |
| Net Acquisitions | 91,793 | -200 | -85,791 | -85,791 | -85,793 |
| Purchase Of Investment | -215,803 | -195,101 | -478,412 | -301,957 | -283,912 |
| Sale Of Investment | 264,051 | 160,354 | 243,623 | 185,765 | 135,737 |
| Net Loans | -184,177 | -52,386 | -58,142 | 36,158 | 70,872 |
| Other Investing Activity | 106 | 107 | -28,739 | -28,739 | -29,445 |
| Investing Cash Flow | $-51,212 | $-89,983 | $-414,214 | $-201,572 | $-196,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,797 | -9,468 | 328,611 | -37,916 | 154,915 |
| Debt Issued | 5,004 | 2,899 | 24,804 | 19,001 | 11,255 |
| Debt Repayment | -16,626 | -8,450 | -125,345 | -116,354 | -89,217 |
| Common Stock Issued | 726 | 397 | 1,226 | 878 | 576 |
| Common Stock Repurchased | -1,054 | -920 | -9,152 | -8,826 | -7,423 |
| Dividend Paid | -24,276 | -10,993 | -42,372 | -31,704 | -21,081 |
| Financing Cash Flow | $-17,551 | $45,118 | $32,670 | $-171,471 | $115,953 |
| Beginning Cash Position | 154,022 | 154,022 | 415,727 | 415,727 | 415,727 |
| End Cash Position | 148,482 | 157,154 | 154,022 | 145,184 | 398,385 |
| Net Cash Flow | $-5,540 | $3,132 | $-261,705 | $-270,543 | $-17,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,223 | 47,997 | 119,839 | 102,500 | 62,708 |
| Capital Expenditure | -7,182 | -2,757 | -6,753 | -7,008 | -3,462 |
| Free Cash Flow | 56,041 | 45,240 | 113,086 | 95,492 | 59,246 |