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 | -2.18M | -1.99M | -1.76M | -1.04M | -1.07M |
| Total Depreciation and Amortization | 366.50K | 383.80K | 353.60K | 397.90K | 409.00K |
| Total Amortization of Deferred Charges | 12.90K | 12.90K | 9.50K | 9.50K | 9.50K |
| Total Other Non-Cash Items | 8.01M | 7.86M | 5.94M | 4.70M | 4.90M |
| Change in Net Operating Assets | -1.71M | -1.91M | 213.40K | 562.30K | -133.90K |
| Cash from Operations | 4.51M | 4.36M | 4.75M | 4.63M | 4.11M |
| Capital Expenditure | -101.90K | -142.50K | -126.30K | -202.20K | -213.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.97M | 11.56M | 8.04M | 3.85M | 500.00K |
| Cash from Investing | 14.86M | 11.42M | 7.91M | 3.65M | 286.50K |
| Total Debt Issued | 162.60K | 162.60K | -- | -- | -- |
| Total Debt Repaid | -3.43M | -4.00M | -2.52M | -4.29M | -3.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.70K | -257.20K | -608.00K | -958.80K | -1.22M |
| Other Financing Activities | 8.52M | 13.55M | 7.16M | 8.40M | 7.23M |
| Cash from Financing | 5.16M | 9.46M | 4.03M | 3.15M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.53M | 25.24M | 16.69M | 11.43M | 6.96M |