Peoples Bancorp Inc (Marietta OH) (PEBO)
35.44
+0.15
(+0.42%)
USD |
NASDAQ |
Nov 14, 16:00
35.46
+0.02
(+0.06%)
After-Hours: 20:00
Peoples Bancorp Cash from Financing (Quarterly): -133.04M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -133.04M |
| June 30, 2024 | -75.67M |
| March 31, 2024 | 89.07M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 23.84M |
| March 31, 2018 | 50.22M |
| December 31, 2017 | 25.46M |
| 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 |
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
32.81M
Average
10.71M
Median
Cash from Financing (Quarterly) Benchmarks
| 1st Source Corp | -203.04M |
| Wintrust Financial Corp | 1.041B |
| Farmers National Banc Corp | 26.12M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.11M |
| Cash from Investing (Quarterly) | 146.76M |
| Free Cash Flow | 124.32M |
| Free Cash Flow Per Share (Quarterly) | 0.9444 |
| Free Cash Flow to Equity (Quarterly) | 325.67M |
| Free Cash Flow to Firm (Quarterly) | 33.24M |
| Free Cash Flow Yield | 9.99% |