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Net increase
(decrease) in short-term...
$336,811K
Net income
$106,778K
Provision for credit
losses
$42,162K
Net increase
(decrease) in...
$37,767K
Proceeds from long-term
borrowings
$13,481K
Proceeds from issuance of
common shares
$1,670K
Other
$280K
Proceeds from sales of
loans
$41,811K
Depreciation, amortization
and accretion, net
$14,477K
Stock-based compensation
$6,909K
Net loss on
investment securities
-$2,659K
Increase (decrease) in
accrued expenses
$1,495K
Change in lease
right-of-use assets and lease...
$23K
Fair value
adjustment on equity...
-$17K
Net cash provided by
(used in) financing...
$261,010K
Net cash provided by
operating activities
$134,726K
Canceled cashflow
$128,999K
Canceled cashflow
$81,605K
Net (decrease)
increase in cash and cash...
-$28,713K
Canceled cashflow
$395,736K
Proceeds from principal
payments
$210,440K
Proceeds from principal
payments, calls and...
$128,319K
Proceeds from sales
$89,155K
Proceeds from sales
$52,273K
Proceeds from sales of
other real estate...
$5,298K
Cash dividends paid
$58,136K
Payments on long-term
borrowings
$49,187K
Net (decrease)
increase in...
-$18,357K
Purchase of treasury
stock in connection...
$2,481K
Repurchase of treasury
stock under share...
$838K
Loans originated for
sale
$41,298K
(decrease) increase in net
derivatives
$13,136K
Increase in operating
lease assets
$11,568K
Bank owned life
insurance income
$4,561K
Other, net
$4,090K
(decrease) increase in
interest payable
-$2,241K
(decrease) increase in
other assets
$1,773K
Deferred income
(benefit) tax expense
-$1,207K
Decrease (increase) in
interest receivable
$870K
Net gains on sales of
loans
$861K
Net cash used in
investing activities
-$424,449K
Canceled cashflow
$485,485K
Net (increase)
decrease in loans held for...
$418,239K
Purchases
$356,735K
Purchases
$68,573K
Purchases
$60,344K
Net expenditures
for premises and...
$6,026K
Other, net
$17K
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source: myfinsight.com
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)