Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,157 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 19,169 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,462 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,919 | N/A | N/A | N/A |
| Loans | N/A | -2,749 | N/A | N/A | N/A |
| Other Operating Activity | 13,508 | 8,624 | 42,195 | 32,135 | 16,826 |
| Operating Cash Flow | $13,508 | $60,658 | $42,195 | $32,135 | $16,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -5,436 | -4,893 | -3,785 | -2,660 |
| Net Acquisitions | -450 | -244 | -244 | -244 | -244 |
| Purchase Of Investment | -42,398 | -166,241 | -98,435 | -65,889 | -35,810 |
| Sale Of Investment | 33,589 | 157,274 | 125,541 | 89,032 | 28,370 |
| Net Loans | -23,528 | -148,951 | -94,149 | -54,247 | -31,933 |
| Other Investing Activity | -16 | -34,760 | -34,852 | -34,859 | 141 |
| Investing Cash Flow | $-33,293 | $-198,358 | $-107,032 | $-69,992 | $-42,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,855 | 145,221 | 2,421 | 13,126 | -25,318 |
| Debt Issued | 30,000 | 55,000 | 55,000 | 55,000 | 0 |
| Debt Repayment | -701 | -24,361 | -21,899 | -21,429 | -460 |
| Common Stock Issued | 3 | 18 | 15 | 8 | 6 |
| Common Stock Repurchased | -288 | -5,480 | -5,334 | -5,281 | -5,257 |
| Dividend Paid | -3,518 | -11,173 | -8,215 | -5,423 | -2,645 |
| Other Financing Activity | -122 | -321 | 0 | -3 | -3 |
| Financing Cash Flow | $17,954 | $132,731 | $61,557 | $33,086 | $17,491 |
| Beginning Cash Position | 66,146 | 71,115 | 71,115 | 71,115 | 71,115 |
| End Cash Position | 64,315 | 66,146 | 67,835 | 66,344 | 63,296 |
| Net Cash Flow | $-1,831 | $-4,969 | $-3,280 | $-4,771 | $-7,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,508 | 60,658 | 42,195 | 32,135 | 16,826 |
| Capital Expenditure | -490 | -5,436 | -4,893 | -3,785 | -2,660 |
| Free Cash Flow | 13,018 | 55,222 | 37,302 | 28,350 | 14,166 |