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Net cash provided by
operating activities
$34,516K
Net increase
(decrease) in cash and cash...
$1,440K
Canceled cashflow
$33,076K
Net increase in
non-interest-bearing deposits
$41,086K
Proceeds from long-term
borrowings
$6,108K
Proceeds from issuance of
common shares
$353K
Proceeds from principal
payments
$88,874K
Proceeds from principal
payments, calls and...
$23,767K
Other Investments
$10,431K
Available For Sale
Securities Debt
$2,817K
Net cash used in
financing activities
-$22,228K
Net cash used in
investing activities
-$10,848K
Canceled cashflow
$47,547K
Canceled cashflow
$125,889K
Payments on long-term
borrowings
$25,169K
Available For Sale
Securities Debt
$56,746K
Net decrease in
short-term borrowings
-$24,423K
Cash dividends paid
$14,647K
Net (decrease)
increase in...
-$2,942K
Purchase of treasury
stock in connection...
$2,138K
Other
-$456K
Held To Maturity
Securities
$48,918K
Net increase in
loans held for...
$17,962K
Other Investments
$11,880K
Net expenditures
for premises and...
$1,210K
Other
$21K
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Cash Flow
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)
source: myfinsight.com