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 Operations (Quarterly): 34.11M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 34.11M |
June 30, 2024 | 32.11M |
March 31, 2024 | 37.01M |
December 31, 2023 | 30.56M |
September 30, 2023 | 49.86M |
June 30, 2023 | 15.23M |
March 31, 2023 | 48.00M |
December 31, 2022 | 17.34M |
September 30, 2022 | 39.79M |
June 30, 2022 | 47.00M |
March 31, 2022 | 15.71M |
December 31, 2021 | 89.70M |
September 30, 2021 | 28.05M |
June 30, 2021 | 20.35M |
March 31, 2021 | 18.32M |
December 31, 2020 | 29.49M |
September 30, 2020 | 25.95M |
June 30, 2020 | 11.82M |
March 31, 2020 | 18.22M |
December 31, 2019 | 14.63M |
September 30, 2019 | 33.71M |
June 30, 2019 | 12.54M |
March 31, 2019 | 6.279M |
December 31, 2018 | 24.98M |
September 30, 2018 | 22.76M |
Date | Value |
---|---|
June 30, 2018 | 15.83M |
March 31, 2018 | 11.67M |
December 31, 2017 | 15.18M |
September 30, 2017 | 19.12M |
June 30, 2017 | 13.22M |
March 31, 2017 | 13.51M |
December 31, 2016 | 18.46M |
September 30, 2016 | 10.06M |
June 30, 2016 | 15.31M |
March 31, 2016 | 16.83M |
December 31, 2015 | 16.79M |
September 30, 2015 | 16.88M |
June 30, 2015 | 20.10M |
March 31, 2015 | -5.884M |
December 31, 2014 | 12.07M |
September 30, 2014 | 4.98M |
June 30, 2014 | 4.111M |
March 31, 2014 | 10.33M |
December 31, 2013 | 8.341M |
September 30, 2013 | 11.78M |
June 30, 2013 | 9.586M |
March 31, 2013 | 10.76M |
December 31, 2012 | 18.45M |
September 30, 2012 | 5.213M |
June 30, 2012 | 9.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
11.82M
Minimum
Jun 2020
89.70M
Maximum
Dec 2021
31.16M
Average
28.77M
Median
Cash from Operations (Quarterly) Benchmarks
1st Source Corp | 68.36M |
Wintrust Financial Corp | -61.63M |
Farmers National Banc Corp | 23.73M |
Bar Harbor Bankshares Inc | 23.50M |
Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 146.76M |
Cash from Financing (Quarterly) | -133.04M |
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% |