Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 47,555 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 24,643 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,874 | N/A | N/A |
| Other Working Capital | N/A | N/A | 67,170 | N/A | N/A |
| Loans | N/A | N/A | 60,201 | N/A | N/A |
| Other Operating Activity | 62,708 | 15,710 | -46,023 | 66,722 | 38,675 |
| Operating Cash Flow | $62,708 | $15,710 | $156,420 | $66,722 | $38,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,462 | -2,053 | -6,685 | -5,893 | -2,850 |
| Net Acquisitions | -85,793 | -80,532 | 132,719 | 136,119 | -116,644 |
| Purchase Of Investment | -283,912 | -190,127 | -1,174,428 | -900,715 | -439,980 |
| Sale Of Investment | 135,737 | 69,487 | 858,421 | 720,027 | 212,913 |
| Net Loans | 70,872 | 75,740 | 113,467 | 156,598 | 116,441 |
| Other Investing Activity | -29,445 | 124 | 2,073 | 153 | 113 |
| Investing Cash Flow | $-196,003 | $-127,361 | $-74,433 | $106,289 | $-230,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,915 | -27,252 | 14,414 | 32,625 | -21,765 |
| Debt Issued | 11,255 | 0 | N/A | 0 | 0 |
| Debt Repayment | -89,217 | -260 | -2,132 | -2,156 | -563 |
| Common Stock Issued | 576 | 282 | 906 | 655 | 365 |
| Common Stock Repurchased | -7,423 | -1,230 | -1,306 | -1,076 | -998 |
| Dividend Paid | -21,081 | -10,438 | -31,002 | -20,915 | -13,898 |
| Financing Cash Flow | $115,953 | $101,603 | $181,640 | $174,571 | $285,305 |
| Beginning Cash Position | 415,727 | 415,727 | 152,100 | 152,100 | 152,100 |
| End Cash Position | 398,385 | 405,679 | 415,727 | 499,682 | 246,073 |
| Net Cash Flow | $-17,342 | $-10,048 | $263,627 | $347,582 | $93,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,708 | 15,710 | 156,420 | 66,722 | 38,675 |
| Capital Expenditure | -3,462 | -2,053 | -6,685 | -5,893 | -2,850 |
| Free Cash Flow | 59,246 | 13,657 | 149,735 | 60,829 | 35,825 |