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 | -64.52% | -22.53% | -249.34% | 41.12% | -174.16% |
| Total Depreciation and Amortization | -17.80% | 30.78% | -40.79% | -10.56% | -3.48% |
| Total Amortization of Deferred Charges | -- | 35.79% | -- | -- | -- |
| Total Other Non-Cash Items | 10.29% | 112.89% | 229.83% | -17.40% | 214.74% |
| Change in Net Operating Assets | 84.08% | -340.91% | -867.91% | 145.10% | -175.80% |
| Cash from Operations | 13.36% | -27.68% | 14.24% | 74.40% | -15.82% |
| Capital Expenditure | 84.58% | -80.60% | 83.50% | 20.73% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.31% | 186.85% | 3,337.27% | 483.65% | 134.97% |
| Cash from Investing | 194.68% | 184.04% | 1,969.24% | 526.66% | 133.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.04% | -263.60% | 69.30% | -75.37% | 21.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 75.57% | 51.11% |
| Other Financing Activities | -82.90% | 1,830.71% | -54.32% | 149.76% | 227.64% |
| Cash from Financing | -129.06% | 3,914.78% | 141.68% | 6,201.05% | 139.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.41% | 1,388.31% | 8,938.54% | 338.00% | 150.04% |