Peoples Bancorp, Inc.
PEBC
$57.89
$1.893.38%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -489.60K | -1.22M | -430.40K | -40.10K | -297.60K |
| Total Depreciation and Amortization | 79.90K | 128.30K | 64.30K | 94.00K | 97.20K |
| Total Amortization of Deferred Charges | -- | 12.90K | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 3.61M | 1.78M | 938.10K | 1.53M |
| Change in Net Operating Assets | -37.50K | -1.50M | -389.10K | 216.40K | -235.50K |
| Cash from Operations | 1.24M | 1.03M | 1.02M | 1.21M | 1.09M |
| Capital Expenditure | -7.40K | -36.30K | -15.00K | -43.20K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 1.64M | 4.06M | 4.05M | 1.82M |
| Cash from Investing | 5.22M | 1.60M | 4.04M | 4.01M | 1.77M |
| Total Debt Issued | -- | 162.60K | -- | -- | -- |
| Total Debt Repaid | -2.01M | -918.60K | -783.30K | 276.50K | -2.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -85.70K | -171.50K |
| Other Financing Activities | 1.04M | 6.05M | 1.04M | 388.80K | 6.08M |
| Cash from Financing | -967.90K | 5.29M | 258.80K | 579.60K | 3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49M | 7.93M | 5.32M | 5.79M | 6.19M |