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    Peoples Bancorp Inc. (PEBO)

    -NMS
    23.69 Down 0.15(0.62%) 2:58PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,229   3,478   4,783   5,114  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 4,980   4,111   10,331   8,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,008)(1,681)(1,674)(1,827)
    Investments(20,458)(7,649)(5,118)(36,432)
    Other Cash flows from Investing Activities12,888  513  3,205  (1,911)
    Total Cash Flows From Investing Activities (9,578) (8,817) (3,587) (40,170)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,565)(1,536)(1,517)(1,412)
    Sale Purchase of Stock40,168  (69)(264)(60)
    Net Borrowings(47,657)45,737  (46,481)4,420  
    Other Cash Flows from Financing Activities25,660  (50,148)52,382  32,041  
    Total Cash Flows From Financing Activities 16,606   (6,016) 4,120   34,989  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,008   (10,722) 10,864   3,160  

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    Currency in USD.