Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 46,255 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 18,204 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -309 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,424 | N/A |
| Loans | N/A | N/A | N/A | -1,184 | N/A |
| Other Operating Activity | 52,528 | 18,821 | 6,279 | 14,701 | 50,263 |
| Operating Cash Flow | $52,528 | $18,821 | $6,279 | $75,243 | $50,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,758 | -1,233 | -1,584 | -4,531 | -3,660 |
| Net Acquisitions | 7,813 | 7,795 | N/A | 4,695 | 4,695 |
| Purchase Of Investment | -253,004 | -116,853 | -37,708 | -145,905 | -128,438 |
| Sale Of Investment | 211,920 | 149,065 | 37,196 | 149,378 | 118,890 |
| Net Loans | 11,993 | 29,219 | -6,811 | -134,071 | -113,433 |
| Other Investing Activity | 247 | 169 | 2 | 278 | 265 |
| Investing Cash Flow | $-23,789 | $68,162 | $-8,905 | $-130,156 | $-121,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,636 | -207,329 | -168,023 | 61,883 | 2,515 |
| Debt Repayment | -2,388 | -849 | -503 | -4,591 | -3,092 |
| Common Stock Issued | 6 | 6 | 3 | 25 | 24 |
| Common Stock Repurchased | -1,221 | -684 | -450 | -1,380 | -1,271 |
| Dividend Paid | -19,212 | -12,467 | -5,719 | -20,915 | -15,266 |
| Other Financing Activity | -102 | -102 | -102 | -520 | -224 |
| Financing Cash Flow | $15,098 | $-71,172 | $7,086 | $60,331 | $94,397 |
| Beginning Cash Position | 77,612 | 77,612 | 77,612 | 72,194 | 72,194 |
| End Cash Position | 121,449 | 93,423 | 82,072 | 77,612 | 95,173 |
| Net Cash Flow | $43,837 | $15,811 | $4,460 | $5,418 | $22,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,528 | 18,821 | 6,279 | 75,243 | 50,263 |
| Capital Expenditure | -2,758 | -1,233 | -1,584 | -4,531 | -3,660 |
| Free Cash Flow | 49,770 | 17,588 | 4,695 | 70,712 | 46,603 |