Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 38,471 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 18,142 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,779 | N/A | N/A |
| Other Working Capital | N/A | N/A | 7,043 | N/A | N/A |
| Loans | N/A | N/A | 850 | N/A | N/A |
| Other Operating Activity | 27,499 | 11,669 | -700 | 45,852 | 26,730 |
| Operating Cash Flow | $27,499 | $11,669 | $61,027 | $45,852 | $26,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,721 | -1,476 | -4,865 | -3,016 | -1,581 |
| Net Acquisitions | 4,695 | N/A | -1,069 | -450 | -450 |
| Purchase Of Investment | -82,929 | -44,557 | -181,419 | -142,095 | -97,487 |
| Sale Of Investment | 84,315 | 30,877 | 154,506 | 120,693 | 76,125 |
| Net Loans | -92,582 | -46,404 | -130,397 | -99,829 | -67,735 |
| Other Investing Activity | 265 | 104 | 556 | 494 | 50 |
| Investing Cash Flow | $-88,957 | $-61,456 | $-162,688 | $-124,203 | $-91,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,412 | -26,016 | -146,721 | -111,890 | -163,075 |
| Debt Issued | N/A | N/A | 55,000 | 54,403 | 75,000 |
| Debt Repayment | -1,062 | -587 | -5,738 | -3,823 | -1,244 |
| Common Stock Issued | 15 | 2 | 9 | 8 | -6 |
| Common Stock Repurchased | -1,143 | -1,056 | -508 | -411 | -324 |
| Dividend Paid | -10,001 | -4,741 | -14,706 | -10,855 | -7,003 |
| Other Financing Activity | -224 | -224 | -207 | -122 | -122 |
| Financing Cash Flow | $74,066 | $50,222 | $107,709 | $82,248 | $70,634 |
| Beginning Cash Position | 72,194 | 72,194 | 66,146 | 66,146 | 66,146 |
| End Cash Position | 84,802 | 72,629 | 72,194 | 70,043 | 72,432 |
| Net Cash Flow | $12,608 | $435 | $6,048 | $3,897 | $6,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,499 | 11,669 | 61,027 | 45,852 | 26,730 |
| Capital Expenditure | -2,721 | -1,476 | -4,865 | -3,016 | -1,581 |
| Free Cash Flow | 24,778 | 10,193 | 56,162 | 42,836 | 25,149 |