Peoples Bancorp Inc (NASDAQ:PEBO)

35.36
Delayed Data
As of Feb 16
 +0.27 / +0.77%
Today’s Change
29.55
Today|||52-Week Range
36.40
+8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M4.6M5.1M--
 
 
 
 
Funds From Operations30.2M40.1M48.7M--
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-4.8M-13.3M--
 
 
 
 
Net Cash Flow - Operating Activities31.5M44.9M62.0M--
 
 
 
 
 
InvestingIncrease In Investments-144.2M-196.6M-166.2M--
 
 
 
 
Decrease In Investments189.5M187.0M161.0M--
 
 
 
 
Capital Expenditures-7.1M-9.4M-5.4M--
 
 
 
 
Fixed Asset Disposal17.1M97.3M----
 
 
 
Net Assets From Acquisitions -----244.0K--
 
 
Other Investing - Uses0.00-1.5M-38.5M--
 
 
 
Other Investing - Sources6.7M0.000.00--
 
 
Net Cash Flow Investing-14.2M1.9M-200.1M--
 
 
 
 
 
FinancingShort Term Borrowings-29.4M72.1M145.2M--
 
 
 
 
Long Term Borrowings5.3M0.0055.0M--
 
 
 
Long Term Debt Reduction-10.3M-72.4M-24.4M--
 
 
 
 
Net Proceeds Stock Sale40.2M0.0018.0K--
 
 
 
Common Preferred Redeemed-520.0K-741.0K-5.5M--
 
 
 
 
Common Dividends-6.8M-10.1M-11.2M--
 
 
 
 
Cash Dividends Paid - Total-6.8M-10.1M-11.2M--
 
 
 
 
Other Sources - Financing85.0K51.0K26.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-9.7M-37.1M133.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash7.6M9.7M-5.0M0.00