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    Peoples Bancorp Inc. (PEBO)

    -NMS
    17.93 Up 0.43(2.46%) 11:50AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 4,134   4,913   (689) 4,245  
    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 16,880   20,100   (5,884) 12,073  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,942)(2,955)(2,152)(1,742)
    Investments(90,854)(7,024)46,362  2,545  
    Other Cash flows from Investing Activities(552)(5,314)103,652  7,016  
    Total Cash Flows From Investing Activities (93,348) (15,293) 147,862   7,819  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,641)(2,636)(2,149)(2,149)
    Sale Purchase of Stock(35)(59)(534)(113)
    Net Borrowings24,150  115  (53,043)14,009  
    Other Cash Flows from Financing Activities(13,527)(36,367)18,696  (36,155)
    Total Cash Flows From Financing Activities 7,947   (38,947) (37,030) (24,408)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (68,521) (34,140) 104,948   (4,516)

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    Currency in USD.