Peoples Bancorp, Inc.
PEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,296 | $4,595 | $3,124 | $1,478 |
| Dep. & Amort. | $644 | $614 | $650 | $685 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $972 | -$288 | -$1,283 | $431 |
| Other Non-Cash | -$407 | -$146 | -$466 | -$174 |
| Operating Cash Flow | $4,505 | $4,774 | $2,024 | $2,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$592 | -$174 | -$171 |
| Net Acquisitions | $0 | $0 | $58,104 | $10 |
| Inv. Purchases | $0 | $0 | -$68,879 | -$55,719 |
| Inv. Sales/Matur. | $17,913 | $16,767 | $10,775 | $22,669 |
| Other Inv. Act. | $1,185 | -$12,361 | -$68,640 | $13,361 |
| Investing Cash Flow | $18,898 | $3,815 | -$68,813 | -$19,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,420 | $1,035 | $744 | -$1,461 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$598 | -$547 | -$525 | -$525 |
| Other Fin. Act. | -$14,996 | -$42,511 | $14,027 | $41,529 |
| Financing Cash Flow | -$17,014 | -$42,023 | $14,246 | $39,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,389 | -$33,434 | -$52,542 | $22,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,270 | $66,704 | $119,246 | $97,133 |
| End Cash | $39,659 | $33,270 | $66,704 | $119,246 |
| Free Cash Flow | $4,305 | $4,182 | $1,851 | $2,249 |