Peoples Bancorp Inc. (PEBO) - Quarterly Cash Flow Statement

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PEBO
Financials

31.23 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	31.405	29.17	29.377	33.603	31.66	20.939	26.56	52.827	25.978	24.888	23.577	27.926	-5.758	10.103	15.463	20.573	10.21	4.749	-0.765	14.86	14.868	9.598	14.369	13.897	12.725	7.892	11.741	9.001	10.895	9.766	8.809	7.408	7.792	7.962	7.995	2.583	4.134	4.913	-0.689	4.194	4.229	3.478	4.783	5.114	2.517	4.921	5.022	3.874	4.824	5.03	6.657	3.844	3.921	2.921	1.869	0.568	0.413	3.285	1.315	1.214	-4.065	2.846	4.195	-3.097	2.951	1.953	5.648	2.204	5.115	5.349	5.646	4.769	5.322	5.536	5.931	5.24	5.268	5.299	4.692	2.718	5.138	5.053	5.366	-0.14	5.941	5.439	5.014	5.033	4.619	4.585	4.515	3.537	3.197	3.005	2.596	2.682	2.883	2.699	2.862	2.8	2.7	2.6	2.6	2.5	2.3	2.8	2.4	2.3	2.2	2.1	2	2	1.8	2	1.9	1.5	1.6	1.5	1.5	1.6	1.5	1.3	1.3	1.3	1.4	1.2	1.5	1.3	1.1	1.1	1.1	0.9	0.9	0.9	0.9
Depreciation & Amortization Numbers are in millions	0	4.957	4.958	5.311	5.298	4.676	3.661	0.138	2.023	2.034	1.708	6.224	2.644	2.766	1.991	0.161	2.364	2.285	2.184	0.168	2.404	2.318	1.943	9.177	2.1	2.109	1.972	11.89	2.075	2.071	2.106	12.373	2.345	2.204	2.247	12.218	2.367	2.283	1.635	10.127	1.14	0.959	0.948	13.633	0.767	0.884	0.826	16.918	0	0	0	0	0	0	0	15.797	0	0	0	4.088	0	0	0	5.749	0	0	0	7.188	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	2.078	1.546	1.778	1.208	0.491	1.031	0.98	0.966	1.171	1.077	1.157	1.146	1.137	1.128	1.147	1.201	1.2	1.2	1.3	1.3	1.1	2.8	0.2	1	0.7	0.6	0.6	0.7	-0.1	0.8	1	0.4	0.5	0.2	0.5	0.4	0.6	0.4	0.3	0.6	-0.4	0.8	0.6	0.6	0.1	0.6	0.5	0.5	0.3	0.5	0.3	0.4
Deferred Income Tax Numbers are in millions	0	0	0	-0.238	0	0	0	18.566	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.814	0	0	0	-4.074	0	0	0	-2.861	0	0	0	-0.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0	0	0.889	0.758	0	0	0.131	0.309	0	0	-0.178	-0.446	0	0	0.268	0.8	0	0	-0.5	-0.7	-0.1	0.2	0.5	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.474	3.228	1.686	1.107	1.178	2.325	1.338	0.782	0.727	1.729	0.769	0.678	0.658	1.41	0.674	0.685	1.023	1.565	0.623	1	0.98	1.36	0.83	0.58	0.424	1.086	0.432	0.359	0.443	0.568	0.323	0.346	0.325	0.338	0.411	0.405	0.461	0.565	0.729	0.428	0.464	0.49	0.31	0.369	0.386	0.297	0.34	0	0	0	0	0	0	0	0.004	0	0	-0.008	-0.014	0	0	-0.005	-0.033	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.517	0	0	0	-48.434	0	48.434	0	-199.418	1,323.386	-104.656	175.679	37.66	-53.167	688.674	135.646	-19.477	-47.416	123.948	177.18	-80.018	87.481	135.565	35.444	54.898	-20.103	23.568	216.9	-85.219	53.051	29.113	34.278	5.126	11.905	-22.684	427.072	170.218	180.889	45.295	93.045	135.345	-2.616	-65.328	34.342	9.135	75.931	9.325	19.126	-3.514	-15.037	-6.767	-96.646	-0.474	3.273	-16.556	-13.887	19.119	-69.462	-24.23	105.875	28.373	-10.555	15.769	29.871	82.749	-18.752	-37.352	-26.219	28.117	22.32	3.047	-49.55	43.212	-9.167	-21.402	-52.809	100.519	26.668	26.522	-9.625	-1.274	0.029	-0.033	-0.142	-0.003	0.367	-0.517	0.009	0.373	-0.388	0.373	-0.18	0.422	-1.222	0.589	-0.562	1.2	-0.9	-1.3	0.1	-0.5	0.1	-67.1	-22.5	-0.5	-0.1	-0.2	-0.1	0.3	0.1	0.5	-0.4	-1.1	0.2	0.7	-0.1	0.8	-0.3	-0.4	0.5	0	0	-0.7	0.4	1	-0.2	-0.3	-0.9	1	-1	-0.4	-0.1
Accounts Receivables Numbers are in millions	0	0	0	0.178	0	0	0	-5.836	0	0	0	1.435	0	0	0	-0.865	0	0	0	0.613	0	0	0	-0.854	0	0	0	-0.807	0	0	0	-1.278	0	0	0	0.704	0	0	0	0.139	0	0	0	0.313	0	0	0	0.462	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	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	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	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	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	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	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	0	0	0	0	0
Change In Accounts Payables 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	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	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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.339	0	0	0	-42.598	0	0	0	-199.418	1,323.386	-104.656	175.679	37.66	-53.167	688.674	135.646	-19.477	-47.416	123.948	177.18	-80.018	87.481	135.565	35.444	54.898	-20.103	23.568	216.9	-85.219	53.051	29.113	34.278	5.126	11.905	-22.684	427.072	170.218	180.889	45.295	93.045	135.345	-2.616	-65.328	34.342	9.135	75.931	9.325	19.126	-3.514	-15.037	-6.767	-96.646	-0.474	3.273	-16.556	-13.887	19.119	-69.462	-24.23	105.875	28.373	-10.555	15.769	29.871	82.749	-18.752	-37.352	-26.219	28.117	22.32	3.047	-49.55	43.212	-9.167	-21.402	-52.809	100.519	26.668	26.522	-9.625	-1.274	0.029	-0.033	-0.142	-0.003	0.367	-0.517	0.009	0.373	-0.388	0.373	-0.18	0.422	-1.222	0.589	-0.562	1.2	-0.9	-1.3	0.1	-0.5	0.1	-67.1	-22.5	-0.5	-0.1	-0.2	-0.1	0.3	0.1	0.5	-0.4	-1.1	0.2	0.7	-0.1	0.8	-0.3	-0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.702	7.901	12.59	-8.963	11.797	-11.567	18.696	-7.194	11.009	-26.922	-8.345	254.966	-1,289.581	114.906	-171.909	-28.903	68.907	-681.599	-115.851	19.078	66.255	-121.004	-184.82	81.924	-77.442	-127.627	-34.46	-48.809	28.33	-20.112	-212.035	95.927	-50.783	-21.766	-25.155	9.077	0.841	37.871	-432.267	-162.339	-180.138	-44.662	-87.497	-132.118	11.879	69.993	-28.607	5.439	-75.542	-5.195	-17.35	10.254	20.573	13.872	108.094	-2.244	6.243	25.494	23.708	-18.702	84.404	26.817	-104.75	-17.799	14.979	-8.89	-26.494	-1.191	23.78	38.205	26.093	-24.883	-20.192	0.786	49.758	-51.886	14.302	21.686	67.489	-97.22	-23.11	-21.486	12.312	6.069	1.482	-2.195	-0.431	1.826	1.563	-0.329	-0.596	0.553	2.594	1.416	0.889	-0.693	2.139	-0.326	0.011	-2.1	2.7	-2.5	0.7	1.9	-1.5	-0.4	-1	1.2	-0.1	0.1	0.5	0.7	0.9	-0.8	0.1	1.7	0.1	0.4	-0.2	1.6	-0.8	0.5	-0.4	-2.9	1.6	1.1	1.3	2.9	0.5	0.1	0.2	0.8	0.6	-0.4	0.1
Operating Cash Flow Numbers are in millions	34.107	32.114	37.009	29.713	49.862	15.226	47.997	17.339	39.792	46.998	15.71	89.698	28.047	20.353	18.322	29.491	25.95	11.824	18.218	14.629	33.707	12.542	6.279	24.98	22.764	15.83	11.669	15.09	19.122	13.222	13.386	18.116	10.06	15.309	16.826	16.786	16.88	20.1	-5.884	12.073	4.98	4.111	10.331	8.341	11.78	9.586	10.757	18.448	5.213	9.16	8.433	10.584	9.457	10.026	13.317	11.837	9.929	12.223	11.128	1.631	10.877	5.433	5.315	10.332	7.375	8.832	9.025	9.016	10.143	6.202	5.52	8.015	7.45	9.369	6.139	-3.434	10.403	5.583	19.372	6.017	8.696	10.089	8.053	7.705	8.998	4.989	6.536	7.991	7.58	4.719	4.974	5.914	6.48	5.951	4.251	3.102	4.928	4.109	3.791	3.9	5.7	0.1	4.2	4.3	3.6	2.5	2.9	3.7	2.6	2.6	3.3	3.2	3.6	2.7	2	2.6	2.1	3.1	1.6	4.6	0.8	1.7	2	-2	3.8	2.2	3.8	5.3	2	1.4	0.9	3	1	0.4	1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.866	-1.889	-3.87	-2.838	-3.438	-4.425	-2.757	7.008	-3.546	-1.409	-2.053	-0.792	-3.043	-2.539	-0.311	-0.597	-0.98	-1.694	-1.028	-0.051	-1.525	0.351	-1.584	-0.871	-0.939	-1.245	-1.476	-1.849	-1.435	-1.091	-0.49	-0.543	-1.108	-1.125	-2.66	-2.38	-1.942	-2.955	-2.152	-1.742	-2.008	-1.681	-1.674	-1.827	-1.782	-1.219	-1.776	-2.199	-1.185	-0.501	-0.645	-0.19	-0.444	-0.219	-0.437	-0.532	-0.762	-0.432	-0.253	-0.301	-0.33	-0.912	-0.611	2.904	-1.344	-0.774	-0.786	-1.16	-0.88	-0.608	-0.379	-1.134	-0.727	-0.452	-0.398	-0.35	-0.367	-2.375	-0.55	-0.313	0	-1.217	-0.58	0	-2.144	-0.272	-0.739	-0.876	-0.109	-0.695	-0.133	-0.385	-1.012	-1.296	-0.057	-0.328	-0.449	-1.494	-0.156	-0.5	-0.5	-0.7	-0.5	-0.3	-0.4	-1.2	-1.1	-0.2	-0.6	-0.3	-0.1	0	-0.6	-1.5	-0.2	-0.4	-0.1	-0.5	-0.1	-0.8	-0.1	-0.1	-0.1	-0.6	-0.6	-1.2	-1.2	-0.6	-1	-1	-0.2	-0.4	-0.4	0	-0.4
Acquisitions Net Numbers are in millions	-0.245	0	0	-0.358	1.159	91.993	-0.2	84.552	1.153	-5.261	-81.683	-0.5	254.859	-4.644	-116.996	94.856	2.117	-96.134	-0.839	0.001	0.018	7.795	0	-0.637	0	4.695	0	-0.619	-32.094	0	-0.45	-54.802	-39.902	-22.314	-0.244	-34.791	-0.87	-5.45	103.597	7.001	12.822	-2.742	-29.981	-2.288	-25.874	-0.724	-1.524	3.196	-3.196	-0.125	0	0	0	0	0	42.25	-1.345	26.642	-6.478	0	17.809	1.303	0.401	-2.904	1.344	0.774	0.786	0.433	-0.433	0.608	0.379	0.394	-0.394	0.452	0.398	0.35	-0.489	2.375	0.55	0.313	0	1.217	0.58	0	2.144	0.272	0.739	1.185	4.745	0.695	0.133	0.385	1.012	0	-0.162	0.328	0.449	1.494	0.156	0.5	0.5	0.7	0.5	0.3	0.4	1.2	1.1	0.2	0.6	0.3	0.1	0	0.6	1.5	0.2	0.4	0.1	0.5	0.1	0.8	0.1	0.1	0.1	0.6	0.6	1.2	1.2	0.6	1	1	0.2	0.4	0.4	0	0.4
Purchases Of Investments Numbers are in millions	-129.751	-85.113	-118.068	-64.35	-31.531	-20.702	-195.101	-176.455	-19.196	-93.785	-188.976	-276.613	-462.831	-105.363	-329.621	-61.178	-107.777	-463.966	-118.987	-44.688	-153.377	-43.116	-44.518	-38.105	-158.942	-38.372	-44.557	-39.309	-44.614	-55.089	-42.398	-71.257	-29.668	-32.957	-35.81	-42.962	-90.938	-30.426	-33.787	-33.828	-46.556	-30.803	-33.014	-17.648	-45.956	-95.083	-70.628	-97.55	-56.05	-56.517	-101.942	-37.815	-54.305	-39.908	-80.103	-61.393	-72.55	-92.065	-45.388	-92.607	-74.537	-64.27	-48.815	-219.536	-63.013	-88.453	-86.224	-17.035	-57.688	-49.917	-27.272	-26.861	-4.146	-6.706	-14.482	-13.845	-37.564	-33.272	-25.84	-81.746	-30.783	-46.648	-41.33	-30.038	-162.519	-105.139	-325.112	-87.255	-37.242	-27.671	-67.988	-39.644	-29.033	0	0.057	0.549	-9.514	-10.155	-4.271	-6	-14.4	-153.8	-0.6	-12.5	-40.8	-19.1	-65.7	-17.1	-7.1	-5.2	-4.6	-1.4	-4.8	-1.9	-37.1	-4.3	-27.9	-12.1	-9.9	-17.3	-7.5	-9.1	-6.2	-6.5	-7.4	-6.5	-8.9	-11.8	-2.5	-0.4	-20	-2.8	-8.5	-5	-6.4
Sales Maturities Of Investments Numbers are in millions	221.186	58.208	44.272	84.378	106.908	103.697	160.354	57.858	50.028	66.25	69.487	138.394	507.114	108.528	104.385	185.393	104.063	97.694	69.617	67.92	62.855	111.87	37.195	30.488	34.575	53.438	30.877	33.798	44.574	42.536	33.589	35.184	33.631	63.54	28.37	39.34	38.533	43.439	64.765	44.51	31.259	55.975	57.877	22.096	25.114	78.029	100.676	32.93	96.04	38.415	98.029	37.598	56.521	33.167	59.169	49.903	150.735	106.772	46.105	87.799	54.562	65.16	57.526	119.039	42.078	53.814	79.128	43.652	24.039	37.457	31.494	35.798	25.395	21.489	10.432	26.102	31.158	26.832	28.874	122.292	32.926	48.25	31.924	104.438	121.282	131.044	51.219	54.286	29.251	14.444	55.392	14.539	43.147	14.032	14.114	5.662	10.525	6.38	6.012	8.7	29.2	15.5	11.7	13.6	14.8	32.3	18.6	11.4	2.7	10.6	6.9	9	3.9	4.7	10	11.1	9	3.6	3.5	19.3	2.6	8.5	11.3	16.3	9.8	11.3	8.1	13.4	5.2	4.4	4.5	7.9	2.3	4.3	6.3
Other Investing Activites Numbers are in millions	56.441	-0.353	-2.08	-69.801	-101.002	-131.792	-52.279	-185.605	-34.008	-34.437	75.864	-41.211	40.197	124.303	-7.749	-94.684	0.04	0.006	0.159	1.66	0.078	0.167	0.002	0.65	92.582	-41.322	-46.3	-30.506	0.444	-44.141	-23.544	0.092	0.007	-35	-31.792	0.462	-38.131	-19.901	15.439	-8.122	-5.095	-29.566	3.205	-40.503	36.251	-42.411	7.064	0.795	-2.982	-11.717	-4.488	16.506	-11.18	7.497	5.264	-0.194	0.134	-0.021	0.331	5.157	0.181	0.19	0.141	-0.139	-11.85	2.76	3.47	-15.159	0.846	25.464	-4.267	5.593	-32.154	-36.381	-7.376	0.876	-28.811	-26.005	-3.783	-9.87	-22.899	-35.621	-17.884	2.862	-6.294	29.517	-12.323	17.328	-7.84	-5.153	-8.623	-17.644	-3.92	-33.486	0.186	-13.63	-23.553	-30.259	-13.464	-25.5	-31.7	-27.1	-7.1	-27.6	-8.8	91.6	1.4	-2.8	-12.8	-24	-0.7	68.1	-19.3	-22.4	-4.8	-9.7	-5.2	-1.7	-4	-14.6	-10.7	-14.7	-1.7	-8.4	-7.5	-10.8	-8	4	-3.2	-11.8	-5.2	-4.2	-5.1	-5.7	-4.1
Investing Cash Flow Numbers are in millions	146.765	-150.297	-123.085	-52.969	-27.904	38.771	-89.983	-212.642	-5.569	-68.642	-127.361	-180.722	336.296	120.285	-350.292	123.79	-2.537	-464.094	-51.078	24.842	-91.951	77.067	-8.905	-8.475	-32.724	-27.501	-61.456	-38.485	-33.125	-57.785	-33.293	-91.326	-37.04	-27.856	-42.136	-40.331	-93.348	-15.293	147.862	7.819	-9.578	-8.817	-3.587	-40.17	-12.247	-61.408	33.812	-62.828	32.627	-30.32	-9.046	16.099	-9.408	0.537	-16.107	30.034	76.212	40.896	-5.683	0.048	-2.315	1.471	8.642	-100.636	-32.785	-31.879	-3.626	10.731	-34.116	13.004	-0.045	13.79	-12.026	-21.598	-11.426	13.133	-36.073	-32.445	-0.749	30.676	-20.756	-34.019	-27.29	77.262	-47.531	55.422	-286.216	-15.332	-11.195	-18.38	-21.219	-42.749	10.194	-20.75	14.138	-7.419	-22.542	-34.034	-11.723	-22.8	-16.9	-165.4	4	-26.5	-34.8	104.8	-45.7	-8.5	-17.2	-18.6	1.6	75.7	-20.2	-19.6	-31.9	-2.9	-24.1	-10.2	-10.4	-12.6	-15.6	-15.3	3.4	1.4	-5.1	-6	-8.8	5.6	-0.5	-7.8	-20.7	0.9	-11.3	-6.4	-4.2
Financing Activities:
Debt Repayment Numbers are in millions	-304.523	-33.096	19.723	53.057	64.694	13.194	-5.551	363.339	-212.222	104.465	-0.26	0.024	52.797	-16.624	-0.311	-109.66	2.961	-0.295	49.628	-1.113	100.154	-39.652	-0.503	57.869	-2.03	91.953	-0.587	-36.149	28.009	44.457	-170.556	140.338	-0.47	-20.969	-0.46	28.441	24.15	-1.495	-53.043	-2.371	-4.893	-1.355	-1.668	4.42	12.748	58.758	-17.13	9.085	-5.897	-1.738	-45.509	-8.571	11.568	-3.233	-15.021	-9.569	-70.966	-0.173	-33.114	-2.396	-25.568	-11.961	-44.19	-26.878	50.772	-9.587	-61.678	-1.942	39.697	8.483	12.606	-18.713	-77.15	2.841	-47.463	4.009	26.048	35.739	-46.393	-22.132	-9.189	69.753	-19.089	-10.888	2.49	-7.274	251.159	-4.014	-4.686	14.008	-9.072	82.051	-56.802	-1.097	-35.601	4.777	-7.81	37.91	-14.228	19.9	5.8	140.3	-1.4	-2.8	-2.6	-18.4	32.3	4.9	5.8	1.1	0.6	-1.2	5.8	-45.8	33.5	3.3	15.5	1.1	-7	5.3	1.7	4.2	-0.2	4.4	1.2	3.1	-0.1	11.9	0.5	1.4	-0.4	-3	2.1	-1.9	-1.8
Common Stock Issued Numbers are in millions	0.28	0.399	0.451	0.266	0.272	0.329	0.397	0.348	0.302	0.294	0.282	0.251	0.29	0.079	0.286	0.332	0.222	0.04	0	0	0	0.003	0.003	0.001	0.009	0.013	0.002	0.001	0	0	0.003	0.003	0.007	0.002	0	0	0	0	0	0	40.216	0.024	0.002	0.002	0.002	0.003	0.001	0.001	0	0.001	0.002	0.001	-0.075	0	0	0.002	0.001	0.16	0.284	0.001	0	0	0.002	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.17	-0.182	-3.869	-3.354	-0.391	0	-0.92	-0.252	-1.168	-5.987	-1.23	-0.23	-0.078	-0.087	-0.911	-4.281	-5	-9.774	-10.226	-0.374	-0.431	-0.234	-0.45	-0.109	-0.128	-0.087	-1.056	-0.097	0.006	-0.006	-0.288	-0.146	-0.053	0	-4.965	-0.113	-0.035	-0.059	-0.534	-0.113	-0.048	-0.093	-0.266	-0.062	-0.08	-0.055	-0.031	-0.076	-0.032	-0.014	-0.034	-18.097	-0.021	-21.031	-0.038	-0.045	-0.045	-0.045	-0.046	-0.059	-0.066	-0.062	-0.062	0	0	0	0	-3.599	0	0	0	-2.719	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.933	-13.994	-13.893	-13.946	-13.623	-13.283	-10.993	-10.668	-10.623	-10.643	-10.438	-10.087	-7.017	-6.818	-7.08	-6.905	-6.674	-6.555	-6.918	-6.73	-6.745	-6.748	-5.719	-5.649	-5.265	-5.26	-4.741	-3.851	-3.852	-3.485	-3.518	-2.958	-2.792	-2.778	-2.645	-2.639	-2.641	-2.636	-2.149	-2.149	-1.565	-1.536	-1.517	-1.412	-1.403	-1.403	-1.201	-1.192	-1.094	-1.085	-1.086	-1.315	-1.13	-1.28	-1.429	-1.465	-1.438	-1.438	-1.431	-1.431	-2.651	-2.727	-2.16	-2.155	-2.151	-2.055	-2.062	-2.069	-2.092	-2.107	-2.105	-2.098	-2.105	-1.98	-1.981	-1.972	-1.862	-1.859	-1.77	-1.765	-1.818	-1.766	-1.797	-1.702	-1.551	-1.476	-0.975	-1.097	-1.095	-1.002	-0.983	-1.064	-0.917	-0.85	-0.762	-0.832	-0.834	-0.832	-0.764	-0.7	-0.8	-0.7	-0.7	-0.6	-0.6	-0.7	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4	-0.5	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3
Other Financing Activities Numbers are in millions	185.31	-28.975	85.793	114.522	77.326	-62.909	61.265	-148.626	-63.713	-73.779	112.019	16.881	-156.804	-71.577	387.35	-41.918	-72.945	524.476	48.835	-37.51	-6.708	-31.861	13.305	-86.287	27.617	-62.862	55.548	65.545	-12.557	11.717	192.147	-65.716	31.726	39.34	25.555	5.23	-13.527	-34.757	18.696	-19.775	-17.104	-3.056	7.569	32.041	2.103	-93.122	36.648	38.626	-5.225	19.724	46.245	-9.508	-16.283	18.859	-21.679	-30.81	-6.401	-36.296	39.13	2.281	-14.051	-14.027	94.198	115.427	-30.206	32.032	62.597	2.854	-19.661	-14.48	-15.884	4.635	80.149	12.433	50.397	-7.485	1.625	-7.552	33.888	-22.721	14.418	-16.24	1.494	-27.327	-86.618	59.404	13.979	-1.767	16.915	-1.473	24.854	-58.222	47.475	16.12	33.956	2.949	24.776	-11.492	13.194	8.9	20.9	16.3	-7.2	7.7	8.5	-35.4	4.9	11.6	10.5	2.4	6	-76.2	12.8	58.1	6.8	-12.5	4.2	9.4	24.1	0.4	15	1.7	1	-6.2	5.2	-4.9	-10.2	-4.5	8	-1.2	24.4	-8.8	12.3	-5.1	16
Financing Cash Flow Numbers are in millions	-133.036	-75.666	89.074	150.869	128.669	-62.669	45.118	204.141	-287.424	14.35	101.603	7.069	-110.734	-94.94	380.245	-162.432	-81.436	507.892	81.319	-45.727	86.27	-78.258	7.086	-34.066	20.331	23.844	50.222	25.546	11.614	52.68	18.076	71.521	28.471	15.595	17.491	30.919	7.947	-38.947	-37.03	-24.408	16.606	-6.016	4.12	34.989	13.37	-35.819	18.287	47.645	-12.246	16.888	-0.382	-19.49	-5.941	-6.601	-38.167	-41.887	-78.849	-37.792	4.823	-1.604	-42.335	-28.776	47.788	86.344	18.452	20.341	-1.377	-10.123	21.745	-16.801	-9.882	-16.812	1.809	14.126	1.322	-4.982	26.687	26.431	-15.727	-46.731	-1.772	48.389	-23.329	-41.365	-86.877	50.769	268.184	25.282	11.407	18.053	8.832	22.289	-11.981	13.1	-2.448	6.704	15.684	24.934	-2.836	25.5	21.1	153.8	-9.6	3.8	5	-54.8	36.2	15.9	15.8	3	6.1	-77.9	18.2	11.8	39.9	-10.8	18.9	10	16.4	5.3	16.3	5.5	0.2	-2.5	5.9	-2.2	-10.6	7	8.2	-0.1	23.5	-12.1	14.1	-7.2	13.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-121.071	0	0	0	0	0	0	0	-137.737	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	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	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	0	0	0	0	0	0	0	0	0	0.1	0	165.3	-8.2	22.2	31.2	-107.3	42.8	4.8	14.6	16	-4.9	-78.9	16.6	16.9	29.9	0.3	22	7.1	8.8	8	14.8	13.6	-5.4	0.6	1.3	3.8	5	-10.9	-1.5	6.4	19.8	-3.9	10.3	6	2.9
Net Change In Cash Numbers are in millions	47.836	-193.849	2.998	127.613	150.627	-8.672	3.132	8.838	-253.201	-7.294	-10.048	-83.955	253.609	45.698	48.275	-9.151	-58.023	55.622	48.459	-6.256	28.026	11.351	4.46	-17.561	10.371	12.173	0.435	2.151	-2.389	8.117	-1.831	-1.689	1.491	3.048	-7.819	7.374	-68.521	-34.14	104.948	-4.516	12.008	-10.722	10.864	3.16	12.903	-87.641	62.856	3.265	25.594	-4.272	-0.995	7.193	-5.892	3.962	-40.957	-0.016	7.292	15.327	10.268	0.075	-33.773	-21.872	61.745	-3.96	-6.958	-2.706	4.022	9.624	-2.228	2.405	-4.407	4.993	-2.767	1.897	-3.965	4.717	1.017	-0.431	2.896	-10.038	-13.832	24.459	-42.566	43.602	-125.41	111.18	-11.496	17.941	7.792	4.392	-7.413	-14.546	4.693	-1.699	15.941	2.387	-1.93	-4.991	-10.768	6.7	9.9	153.8	-9.6	3.8	5	-54.8	36.2	15.9	15.8	3	6.1	-77.9	18.2	11.8	39.9	-10.8	18.9	10	16.4	5.3	16.3	5.5	0.2	-2.5	5.9	-2.2	-10.6	7	8.2	-0.1	23.5	-12.1	14.1	-7.2	13.9
Cash At End Of Period Numbers are in millions	283.707	235.871	429.72	426.722	299.109	148.482	157.154	154.022	145.184	398.385	405.679	415.727	499.682	246.073	200.375	152.1	161.251	219.274	163.652	115.193	121.449	93.423	82.072	77.612	95.173	84.802	72.629	72.194	70.043	72.432	64.315	66.146	67.835	66.344	63.296	71.115	63.741	132.262	166.402	61.454	65.97	53.962	64.684	53.82	50.66	37.757	125.398	62.542	59.277	33.683	37.955	38.95	31.757	37.649	33.687	74.644	74.66	67.368	52.041	41.773	41.698	75.471	97.343	35.598	39.558	46.516	49.222	45.2	35.576	37.804	35.399	39.806	34.813	37.58	35.683	39.648	34.931	33.914	34.345	31.449	41.487	55.319	30.86	73.426	29.824	155.234	44.054	55.55	37.609	29.817	25.425	32.838	47.384	42.691	44.39	28.449	26.062	27.992	32.983	43.8	37.1	27.2	30.5	3.8	5	-54.8	75	15.9	15.8	3	34.6	-77.9	18.2	11.8	60.9	-10.8	18.9	10	41.1	5.3	16.3	5.5	28.5	-2.5	5.9	-2.2	37.8	7	8.2	-0.1	60.1	-12.1	14.1	-7.2	53.5

Peoples Bancorp Inc.

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NASDAQ:PEBO