Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,941 | N/A | N/A | N/A | 16,684 |
| Depreciation Amortization | 18,503 | N/A | N/A | N/A | 13,174 |
| Income taxes - deferred | -1,582 | N/A | N/A | N/A | 3,835 |
| Other Working Capital | 2,872 | N/A | N/A | N/A | -5,180 |
| Loans | 1,957 | N/A | N/A | N/A | -3,183 |
| Other Operating Activity | 15,191 | 31,096 | 14,216 | -5,884 | 6,165 |
| Operating Cash Flow | $47,882 | $31,096 | $14,216 | $-5,884 | $31,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,429 | -7,049 | -5,107 | -2,152 | -7,105 |
| Net Acquisitions | 97,277 | 97,277 | 98,147 | 103,597 | 17,081 |
| Purchase Of Investment | -196,599 | -153,439 | -64,213 | -33,787 | -144,201 |
| Sale Of Investment | 184,563 | 145,025 | 108,204 | 64,765 | 189,621 |
| Net Loans | -77,893 | -43,102 | -4,653 | 15,384 | -76,100 |
| Other Investing Activity | 971 | 509 | 191 | 55 | 6,541 |
| Investing Cash Flow | $-1,110 | $39,221 | $132,569 | $147,862 | $-14,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,109 | 40,888 | 4,434 | 2,824 | -29,373 |
| Debt Issued | N/A | N/A | 0 | N/A | 5,269 |
| Debt Repayment | -72,446 | -69,666 | -57,362 | -55,867 | -10,288 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 40,242 |
| Common Stock Repurchased | -741 | -628 | -593 | -534 | -520 |
| Dividend Paid | -10,065 | -7,426 | -4,785 | -2,149 | -6,767 |
| Other Financing Activity | 51 | 63 | 63 | 63 | 85 |
| Financing Cash Flow | $-37,111 | $-68,030 | $-75,977 | $-37,030 | $-9,698 |
| Beginning Cash Position | 61,454 | 61,454 | 61,454 | 61,454 | 53,820 |
| End Cash Position | 71,115 | 63,741 | 132,262 | 166,402 | 61,454 |
| Net Cash Flow | $9,661 | $2,287 | $70,808 | $104,948 | $7,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,882 | 31,096 | 14,216 | -5,884 | 31,495 |
| Capital Expenditure | -9,429 | -7,049 | -5,107 | -2,152 | -7,105 |
| Free Cash Flow | 38,453 | 24,047 | 9,109 | -8,036 | 24,390 |