Peoples Bancorp Inc (NASDAQ:PEBO)

23.84
Delayed Data
As of Mar 02
 +0.10 / +0.42%
Today’s Change
22.63
Today|||52-Week Range
28.00
-8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation16.6M18.3M2.6M--
 
 
 
 
Funds From Operations40.2M39.5M105.9M--
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-6.2M65.4M--
 
 
 
 
Net Cash Flow - Operating Activities43.4M45.7M40.5M--
 
 
 
 
 
InvestingIncrease In Investments-211.9M-311.9M-229.2M--
 
 
 
 
Decrease In Investments186.5M265.4M227.0M--
 
 
 
 
Capital Expenditures-1.3M-4.5M-6.6M--
 
 
 
 
Net Assets From Acquisitions 0.00-3.3M-4.5M--
 
 
 
Other Investing - Uses-234.0K-187.0K-120.0K--
 
 
 
 
Other Investing - Sources6.7M1.8M43.1M--
 
 
 
 
Net Cash Flow Investing-8.9M-74.0M-80.0M--
 
 
 
 
 
FinancingShort Term Borrowings134.0K-3.9M65.8M--
 
 
 
 
Long Term Borrowings0.0024.0M0.00--
 
 
Long Term Debt Reduction-15.4M-64.2M-7.0M--
 
 
 
 
Net Proceeds Stock Sale10.0K6.0K8.0K--
 
 
 
 
Common Preferred Redeemed-39.2M-156.0K-228.0K--
 
 
 
 
Common Dividends-3.9M-4.5M-5.4M--
 
 
 
 
Cash Dividends Paid - Total-5.2M-4.5M-5.4M--
 
 
 
 
Other Sources - Financing0.0016.0K79.0K--
 
 
 
Other Uses - Financing0.001.2M0.00--
 
 
Net Cash Flow - Financing-70.2M51.9M30.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-35.7M23.6M-8.7M0.00
 
 
 
 

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