Peoples Bancorp Inc (Marietta OH) (PEBO)
27.56
-0.23
(-0.83%)
USD |
NASDAQ |
Apr 15, 16:00
27.59
+0.03
(+0.11%)
After-Hours: 20:00
Peoples Bancorp Cash from Financing (Quarterly): 150.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 150.87M |
| September 30, 2023 | 128.67M |
| June 30, 2023 | -62.67M |
| March 31, 2023 | 45.12M |
| December 31, 2022 | 204.14M |
| September 30, 2022 | -287.42M |
| June 30, 2022 | 14.35M |
| March 31, 2022 | 101.60M |
| December 31, 2021 | 7.069M |
| September 30, 2021 | -110.73M |
| June 30, 2021 | -94.94M |
| March 31, 2021 | 380.24M |
| December 31, 2020 | -162.43M |
| September 30, 2020 | -81.44M |
| June 30, 2020 | 507.89M |
| March 31, 2020 | 81.32M |
| December 31, 2019 | -45.73M |
| September 30, 2019 | 86.27M |
| June 30, 2019 | -78.26M |
| March 31, 2019 | 7.086M |
| December 31, 2018 | -34.07M |
| September 30, 2018 | 20.33M |
| June 30, 2018 | 23.84M |
| March 31, 2018 | 50.22M |
| December 31, 2017 | 25.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.61M |
| June 30, 2017 | 52.68M |
| March 31, 2017 | 17.95M |
| December 31, 2016 | 71.17M |
| September 30, 2016 | 28.47M |
| June 30, 2016 | 15.60M |
| March 31, 2016 | 17.49M |
| December 31, 2015 | 30.92M |
| September 30, 2015 | 7.947M |
| June 30, 2015 | -38.95M |
| March 31, 2015 | -37.03M |
| December 31, 2014 | -24.41M |
| September 30, 2014 | 16.61M |
| June 30, 2014 | -6.016M |
| March 31, 2014 | 4.12M |
| December 31, 2013 | 34.99M |
| September 30, 2013 | 13.37M |
| June 30, 2013 | -35.82M |
| March 31, 2013 | 18.29M |
| December 31, 2012 | 47.64M |
| September 30, 2012 | -12.25M |
| June 30, 2012 | 16.89M |
| March 31, 2012 | -0.382M |
| December 31, 2011 | -19.49M |
| September 30, 2011 | -5.941M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-287.42M
Minimum
Sep 2022
507.89M
Maximum
Jun 2020
41.26M
Average
14.35M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| First Financial Bancorp | 390.24M |
| First Merchants Corp | 158.99M |
| Fulton Financial Corp | 197.38M |
| Heartland Financial USA Inc | -683.53M |
| Mercantile Bank Corp | 70.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 30.56M |
| Cash from Investing (Quarterly) | -53.81M |
| Free Cash Flow | 130.18M |
| Free Cash Flow Per Share (Quarterly) | 0.7895 |
| Free Cash Flow to Equity (Quarterly) | 99.79M |
| Free Cash Flow to Firm (Quarterly) | 27.72M |
| Free Cash Flow Yield | 14.44% |