Peoples Bancorp Inc (NASDAQ:PEBO)

23.63
Data as of Jan 29
 +0.43 / +1.85%
Today’s Change
20.29
Today|||52-Week Range
28.00
-8.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.9M16.6M18.3M2.6M
 
 
 
 
 
Funds From Operations45.3M40.2M39.5M105.9M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0K-3.1M-6.2M65.4M
 
 
 
 
 
Net Cash Flow - Operating Activities45.1M43.4M45.7M40.5M
 
 
 
 
 
 
InvestingIncrease In Investments-271.4M-211.9M-311.9M-229.2M
 
 
 
 
 
Decrease In Investments353.5M186.5M265.4M227.0M
 
 
 
 
 
Capital Expenditures-2.0M-1.3M-4.5M-6.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.3M-4.5M
 
 
 
Other Investing - Uses-249.0K-234.0K-187.0K-120.0K
 
 
 
 
 
Other Investing - Sources499.0K6.7M1.8M43.1M
 
 
 
 
 
Net Cash Flow Investing141.5M-8.9M-74.0M-80.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.4M134.0K-3.9M65.8M
 
 
 
 
 
Long Term Borrowings5.0M0.0024.0M0.00
 
 
 
Long Term Debt Reduction-93.4M-15.4M-64.2M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale447.0K10.0K6.0K8.0K
 
 
 
 
 
Common Preferred Redeemed-181.0K-39.2M-156.0K-228.0K
 
 
 
 
 
Common Dividends-2.0M-3.9M-4.5M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-5.2M-4.5M-5.4M
 
 
 
 
 
Other Sources - Financing4.0K0.0016.0K79.0K
 
 
 
 
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing-153.7M-70.2M51.9M30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash32.9M-35.7M23.6M-8.7M
 
 
 
 
 

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