Peoples Bancorp, Inc. (PEBC) - Kasstroomoverzicht per kwartaal

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PEBC
Financiële Gegevens

31.05 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.49	-1.219	-0.43	-0.04	-0.298	-0.995	0.288	-0.068	0.401	0.395	0.47	0.382	0.643	0.183	0.587	0.483	0.91	0.614	1.081	1.004	1.2	0.97	1.106	0.996	1.044	0.94
Afschrijvingen & Amortisatie Numbers are in millions	0.08	0.141	0.064	0.094	0.097	0.108	0.109	0.105	0.101	0.11	0.108	0.103	0.098	0.086	0.084	0.084	0.084	0.093	0.102	0.056	0.047	0.043	0.056	0.055	0.054	0.058
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.906	0	0	0	-1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.037	-1.497	-0.389	0.216	-0.235	0.622	-0.04	-0.48	0.311	-0.879	0.474	-0.535	1.129	-0.547	0.345	-1.095	0.815	0.047	-0.242	-0.457	0.643	0.098	-0.117	-0.847	0.404	0.018
Vorderingen Numbers are in millions	0.328	-0.046	0	0	0.348	0	0	-0.04	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.083	0	0	0.078	-0.111	0	0	0.08	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.449	-1.452	0	0.138	-0.472	0	0	-0.52	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.686	0.035	1.779	0.938	1.529	2.881	0.539	1.136	0.485	0.221	0.364	0.373	0.408	0.896	0.43	0.471	0.113	0.278	-0.003	0.015	-0.015	-0.106	-0.012	0.112	0.11	-0.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.239	1.034	1.024	1.208	1.093	1.43	0.896	0.693	1.298	-0.154	1.416	0.322	2.278	0.618	1.446	-0.056	1.922	1.033	0.938	0.617	1.874	1.005	1.032	0.316	1.612	0.918
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.036	-0.015	-0.043	-0.048	-0.02	-0.091	-0.055	-0.07	-0.053	-0.032	-0.22	-0.054	0.084	-0.687	-0.113	-0.191	-0.106	-0.274	-0.367	-0.91	-0.256	-0.015	-0.053	-0.056	-0.057
Netto Overnames Numbers are in millions	0	3.215	0	0	0	-2.197	0	0	0	0	-0.025	0.025	-0.025	0	0	0	0	0	0	0	-0.885	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.008	-3.029	0	0	-4.05	0	-2.018	0	-4.004	0	-2.006	-1.043	-1	0	-0.516	-0.995	-0.993	-1.028	0	-1.044	-1.358	0	-2.008	-2.435	-1.242	-8.117
Verkoop/verval van Beleggingen Numbers are in millions	2.87	1.289	0.908	2.303	5	0.25	2	4.05	1.5	0.629	1.312	1	2.153	2.404	0.232	2.136	2.134	1	1	1.001	1.001	1	2.001	2.5	1	8.001
Overige Investeringsactiviteiten Numbers are in millions	4.361	0.163	3.148	1.745	0.867	-2.136	-0.107	-3.357	-2.694	2.083	1.377	4.615	3.985	-2.283	-0.179	1.404	3.577	-5.147	-2.987	-0.692	-12.153	-0.906	1.366	-2.025	-1.483	-3.161
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.216	1.602	4.041	4.005	1.77	-1.906	-0.216	0.639	-5.268	2.658	-0.063	2.07	5.059	0.205	-1.151	2.431	4.527	-5.281	-2.261	-1.103	-8.228	-0.161	1.344	-2.012	-1.78	-3.334
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-1	-1	0	-2	0	-2	0	-2	-10	-2.065	-7.08	-1.029	-9.996	-3.016	-4.992	-2.008	-19.779	-0.029	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0	0	-0.086	-0.171	-0.351	-0.351	-0.351	-0.351	-0.351	-0.351	-0.351	-0.343	-0.343	-0.343	-0.346	-0.338	-0.338	-0.33	-0.323	-0.323	-0.316	-0.316	-0.308	-0.308	-0.3
Overige Financieringsactiviteiten Numbers are in millions	0.032	6.291	1.259	0.665	5.502	0.212	1.73	0.341	-6.056	-4.107	1.827	3.67	1.909	-9.278	-0.214	1.146	-2.359	26.278	1.371	2.794	5.466	0.494	-3.561	3.219	0.394	1.059
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.968	5.291	0.259	0.58	3.33	-0.139	-0.621	-0.009	-8.407	5.542	-0.588	-3.76	0.537	0.375	-3.573	-4.191	-4.705	6.161	1.012	2.47	5.143	0.179	-3.877	2.911	0.087	0.759
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.487	7.927	5.324	5.793	6.194	-0.615	0.059	1.323	-12.376	8.047	0.765	-1.368	7.874	1.197	-3.277	-1.816	1.743	1.913	-0.339	2.013	-1.211	1.023	-1.5	1.215	-0.082	-1.657
Kaspositie aan het Einde van de Periode Numbers are in millions	42.119	36.632	28.705	23.381	17.588	11.394	12.01	11.951	10.628	23.005	14.957	14.192	15.561	7.687	6.49	9.767	11.583	9.84	7.928	8.267	6.254	7.465	6.443	7.943	6.728	6.81

Peoples Bancorp, Inc.

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