NasdaqGS - Delayed Quote USD

Peoples Bancorp Inc. (PEBO)

29.56
+0.57
+(1.97%)
At close: June 6 at 4:00:00 PM EDT
29.56
0.00
(0.00%)
After hours: June 6 at 4:04:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,454
143,187
143,643
119,839
156,420
Investing Cash Flow
-238,871
-344,309
-132,930
-414,214
-74,433
Financing Cash Flow
-144,325
-7,936
261,987
32,670
181,640
End Cash Position
186,978
217,664
426,722
154,022
415,727
Income Tax Paid Supplemental Data
34,489
28,489
29,866
4,131
6,693
Interest Paid Supplemental Data
172,629
172,712
90,367
16,270
13,391
Capital Expenditure
-5,700
-6,822
-13,458
-6,753
-6,685
Issuance of Capital Stock
1,320
1,478
1,264
1,226
906
Issuance of Debt
31,802
55,277
115,108
24,804
0
Repayment of Debt
-118,836
-34,641
-40,165
-125,345
-2,132
Repurchase of Capital Stock
0
-3,000
-3,030
-7,407
0
Free Cash Flow
134,754
136,365
130,185
113,086
149,735
12/31/2021 - 2/10/1993

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