Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$15 |
| Other Non-Cash | $14 | $51 | $34 | $55 |
| Operating Cash Flow | $14 | $51 | $34 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$534 | -$187 | -$18 | -$281 |
| Inv. Sales/Matur. | $210 | $54 | $77 | $155 |
| Other Inv. Act. | $253 | -$179 | -$75 | -$91 |
| Investing Cash Flow | -$72 | -$313 | -$18 | -$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $373 | -$176 | -$31 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$15 | -$14 | -$15 | -$14 |
| Other Fin. Act. | -$5 | -$97 | $143 | $156 |
| Financing Cash Flow | $62 | $262 | -$47 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$1 | -$31 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $187 | $218 | $284 |
| End Cash | $190 | $186 | $187 | $218 |
| Free Cash Flow | $13 | $49 | $32 | $40 |