Peoples Bancorp Inc (PEBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,767 | N/A | N/A | N/A | 53,695 |
| Depreciation Amortization | 25,639 | N/A | N/A | N/A | 17,861 |
| Income taxes - deferred | -8,101 | N/A | N/A | N/A | 109 |
| Other Working Capital | 1,931 | N/A | N/A | N/A | -2,166 |
| Loans | 943 | N/A | N/A | N/A | -1,973 |
| Other Operating Activity | 30,304 | 55,992 | 30,042 | 18,218 | -369 |
| Operating Cash Flow | $85,483 | $55,992 | $30,042 | $18,218 | $67,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,299 | -3,702 | -2,722 | -1,028 | -2,809 |
| Net Acquisitions | -94,856 | -94,856 | -96,973 | -839 | 7,814 |
| Purchase Of Investment | -307,780 | -185,569 | -103,334 | -86,722 | -280,059 |
| Sale Of Investment | 456,767 | 271,374 | 167,311 | 69,617 | 284,861 |
| Net Loans | -444,128 | -505,161 | -479,619 | -32,265 | -10,661 |
| Other Investing Activity | 377 | 205 | 165 | 159 | 1,907 |
| Investing Cash Flow | $-393,919 | $-517,709 | $-515,172 | $-51,078 | $1,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,716 | -154,914 | -159,065 | -57,316 | -76,809 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -2,715 | -1,857 | -667 | -372 | -3,501 |
| Common Stock Issued | 594 | 262 | 40 | N/A | 6 |
| Common Stock Repurchased | -30,409 | -26,052 | -20,986 | -11,038 | -1,650 |
| Dividend Paid | -27,052 | -20,147 | -13,473 | -6,918 | -25,942 |
| Other Financing Activity | -296 | 0 | 0 | 0 | -406 |
| Financing Cash Flow | $345,343 | $507,775 | $589,211 | $81,319 | $-30,629 |
| Beginning Cash Position | 115,193 | 115,193 | 115,193 | 115,193 | 77,612 |
| End Cash Position | 152,100 | 161,251 | 219,274 | 163,652 | 115,193 |
| Net Cash Flow | $36,907 | $46,058 | $104,081 | $48,459 | $37,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,483 | 55,992 | 30,042 | 18,218 | 67,157 |
| Capital Expenditure | -4,299 | -3,702 | -2,722 | -1,028 | -2,809 |
| Free Cash Flow | 81,184 | 52,290 | 27,320 | 17,190 | 64,348 |