Peoples Bancorp, Inc.
PEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $5 | $3 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | $0 |
| Other Non-Cash | -$0 | -$0 | -$0 | -$0 |
| Operating Cash Flow | $5 | $5 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $58 | $0 |
| Inv. Purchases | $0 | $0 | -$69 | -$56 |
| Inv. Sales/Matur. | $18 | $17 | $11 | $23 |
| Other Inv. Act. | $1 | -$12 | -$69 | $13 |
| Investing Cash Flow | $19 | $4 | -$69 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | $1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$15 | -$43 | $14 | $42 |
| Financing Cash Flow | -$17 | -$42 | $14 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$33 | -$53 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $67 | $119 | $97 |
| End Cash | $40 | $33 | $67 | $119 |
| Free Cash Flow | $4 | $4 | $2 | $2 |