Peoples Bancorp, Inc.
PEBC
$57.90
$1.903.39%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 59.84% | -183.27% | -973.32% | 86.53% | 70.09% |
| Total Depreciation and Amortization | -37.72% | 99.53% | -31.60% | -3.29% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.28% | 102.91% | 89.62% | -38.65% | -9.81% |
| Change in Net Operating Assets | 97.50% | -284.86% | -279.81% | 191.89% | -137.89% |
| Cash from Operations | 19.85% | 1.01% | -15.29% | 10.55% | -23.54% |
| Capital Expenditure | 79.61% | -142.00% | 65.28% | 10.00% | -138.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.82% | -59.61% | 0.20% | 122.67% | 196.38% |
| Cash from Investing | 225.57% | -60.36% | 0.91% | 126.27% | 192.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.51% | -17.27% | -383.29% | 110.74% | -558.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 50.03% | 51.11% |
| Other Financing Activities | -82.81% | 480.28% | 168.03% | -93.60% | 1,839.15% |
| Cash from Financing | -118.29% | 1,944.47% | -55.35% | -82.60% | 2,501.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.78% | 48.90% | -8.10% | -6.47% | 1,106.58% |