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Peoples Bancorp Inc (NASDAQ:PEBO)

21.02
Delayed Data
As of Sep 02
 -0.11 / -0.52%
Today’s Change
20.79
Today|||52-Week Range
26.65
-18.94%
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----------
Depreciation16.6M18.3M2.6M3.0M
 
 
 
 
 
Funds From Operations40.2M39.5M105.9M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-6.2M65.4M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.4M45.7M40.5M31.5M
 
 
 
 
 
 
InvestingIncrease In Investments-211.9M-311.9M-229.2M-144.2M
 
 
 
 
 
Decrease In Investments186.5M265.4M227.0M189.5M
 
 
 
 
 
Capital Expenditures-1.3M-4.5M-6.6M-7.1M
 
 
 
 
 
Fixed Asset Disposal0.00----17.1M
 
 
Net Assets From Acquisitions 0.00-3.3M-4.5M--
 
 
 
Other Investing - Uses-234.0K-187.0K-120.0K0.00
 
 
 
 
Other Investing - Sources6.7M1.8M43.1M6.7M
 
 
 
 
 
Net Cash Flow Investing-8.9M-74.0M-80.0M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings134.0K-3.9M65.8M-29.4M
 
 
 
 
 
Long Term Borrowings0.0024.0M0.005.3M
 
 
 
Long Term Debt Reduction-15.4M-64.2M-7.0M-10.3M
 
 
 
 
 
Net Proceeds Stock Sale10.0K6.0K8.0K40.2M
 
 
 
 
 
Common Preferred Redeemed-39.2M-156.0K-228.0K-520.0K
 
 
 
 
 
Common Dividends-3.9M-4.5M-5.4M-6.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-4.5M-5.4M-6.8M
 
 
 
 
 
Other Sources - Financing0.0016.0K79.0K85.0K
 
 
 
 
Other Uses - Financing0.001.2M0.000.00
 
 
Net Cash Flow - Financing-70.2M51.9M30.8M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-35.7M23.6M-8.7M7.6M