Peoples Bancorp Cash Flow 2011-2024 | PEBO

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-