Financing Cash Flow
-$128.89M
TTM · Period ending: · USD

PEBO Financing Cash Flow
Latest reported-$128.89Mperiod ending
Latest reported-$128.89Mperiod ending
PEBO TTM Cash from Financing ($8.70M → -$128.89M)
TTM financing cash flow
High-resolution chart · PNG
PEBO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 33,040,000 | |
| 44,874,000 | |
| 44,486,000 | |
| 63,282,000 | |
| 68,698,000 | |
| 197,564,000 | |
| 190,800,000 | |
| 169,100,000 | |
| 153,000,000 | |
| -55,600,000 | |
| -9,800,000 | |
| 2,300,000 | |
| 13,100,000 | |
| 70,900,000 | |
| 40,800,000 | |
| -53,000,000 | |
| -50,600,000 | |
| -41,800,000 | |
| -8,000,000 | |
| 59,100,000 | |
| 59,800,000 | |
| 58,000,000 | |
| 34,500,000 | |
| 50,600,000 | |
| 48,000,000 | |
| 43,500,000 | |
| 27,300,000 | |
| 19,500,000 | |
| 9,100,000 | |
| 1,400,000 | |
| -9,400,000 | |
| 100,000 | |
| 2,400,000 | |
| 4,500,000 | |
| 38,600,000 | |
| 19,500,000 | |
| 25,400,000 | |
| 18,300,000 | |
| 8,700,000 |