Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 47,555 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 24,643 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,874 | N/A | N/A | N/A |
| Other Working Capital | N/A | 67,170 | N/A | N/A | N/A |
| Loans | N/A | 60,201 | N/A | N/A | N/A |
| Other Operating Activity | 15,710 | -46,023 | 66,722 | 38,675 | 18,322 |
| Operating Cash Flow | $15,710 | $156,420 | $66,722 | $38,675 | $18,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,053 | -6,685 | -5,893 | -2,850 | -311 |
| Net Acquisitions | -80,532 | 132,719 | 136,119 | -116,644 | -117,000 |
| Purchase Of Investment | -190,127 | -1,174,428 | -900,715 | -439,980 | -329,621 |
| Sale Of Investment | 69,487 | 858,421 | 720,027 | 212,913 | 104,389 |
| Net Loans | 75,740 | 113,467 | 156,598 | 116,441 | -7,749 |
| Other Investing Activity | 124 | 2,073 | 153 | 113 | 0 |
| Investing Cash Flow | $-127,361 | $-74,433 | $106,289 | $-230,007 | $-350,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,252 | 14,414 | 32,625 | -21,765 | -5,393 |
| Debt Repayment | -260 | -2,132 | -2,156 | -563 | -311 |
| Common Stock Issued | 282 | 906 | 655 | 365 | 286 |
| Common Stock Repurchased | -1,230 | -1,306 | -1,076 | -998 | -911 |
| Dividend Paid | -10,438 | -31,002 | -20,915 | -13,898 | -7,080 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -116 |
| Financing Cash Flow | $101,603 | $181,640 | $174,571 | $285,305 | $380,245 |
| Beginning Cash Position | 415,727 | 152,100 | 152,100 | 152,100 | 152,100 |
| End Cash Position | 405,679 | 415,727 | 499,682 | 246,073 | 200,375 |
| Net Cash Flow | $-10,048 | $263,627 | $347,582 | $93,973 | $48,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,710 | 156,420 | 66,722 | 38,675 | 18,322 |
| Capital Expenditure | -2,053 | -6,685 | -5,893 | -2,850 | -311 |
| Free Cash Flow | 13,657 | 149,735 | 60,829 | 35,825 | 18,011 |