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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Peoples Bancorp Cash Flow 2011-2024 | PEBO
Annual Cash Flow Peoples Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
144 M | 120 M | 156 M | 85.5 M | 67.2 M | 75.2 M | 61 M | 60.7 M | 47.9 M | 31.5 M | 40.5 M | 41.3 M | 43.4 M |
Depreciation & Amortization |
3.67 M | 17.3 M | 24.6 M | 25.6 M | 17.9 M | 18.2 M | 18.1 M | 19.2 M | 18.5 M | 13.2 M | 16.1 M | 18.8 M | 17.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Peoples Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37 M | - | - | 48 M | - | 102 M | - | 15.7 M | - | 66.7 M | - | 18.3 M | - | - | 56 M | 18.2 M | - | 52.5 M | 18.8 M | 6.28 M | - | 50.3 M | 27.5 M | 11.7 M | - | 45.9 M | 26.7 M | 13.5 M | - | 42.2 M | 32.1 M | 16.8 M | - | 31.1 M | 14.2 M | -5.88 M | - | 19.4 M | 14.4 M | 10.3 M | - | 32.1 M | 20.3 M | 10.8 M | - | 22.8 M | 17.6 M | 8.43 M | - | 32.8 M | 23.3 M | 13.3 M |
Depreciation & Amortization |
2.79 M | 2.79 M | 2.79 M | 3.28 M | 2.8 M | 1.87 M | - | 2.02 M | 2.03 M | 1.71 M | - | 1.28 M | 1.37 M | 620 K | 909 K | 857 K | 2.31 M | 729 K | 888 K | 953 K | 824 K | 694 K | 861 K | 862 K | 861 K | 754 K | 913 K | 869 K | 871 K | 863 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.13 M | 1.13 M | 1.14 M | 673 K | 516 K | 367 K | 282 K | 263 K | 274 K | 180 K | 164 K | 189 K | 159 K | 134 K | 109 K | 107 K | 131 K | 141 K | 152 K | 162 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency