Net Change in Cash
-$10.67M
Quarterly · Period ending: · USD
PEBO Net Change in Cash
Latest reported-$10.67Mperiod ending
Latest reported-$10.67Mperiod ending
PEBO Quarterly Net Change in Cash (-$39.60M → -$10.67M)
Quarterly net change in cash
High-resolution chart · PNG
PEBO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,699,000 | |
| 15,941,000 | |
| 2,387,000 | |
| -1,930,000 | |
| -4,991,000 | |
| -10,768,000 | |
| 6,700,000 | |
| 9,900,000 | |
| -11,600,000 | |
| -1,300,000 | |
| 3,800,000 | |
| 58,500,000 | |
| -54,800,000 | |
| -38,800,000 | |
| 15,900,000 | |
| 15,800,000 | |
| 3,000,000 | |
| -28,500,000 | |
| -77,900,000 | |
| 18,200,000 | |
| 11,800,000 | |
| -21,000,000 | |
| -10,800,000 | |
| 18,900,000 | |
| 10,000,000 | |
| -24,700,000 | |
| 5,300,000 | |
| 16,300,000 | |
| 5,500,000 | |
| -28,300,000 | |
| -2,500,000 | |
| 5,900,000 | |
| -2,200,000 | |
| -48,400,000 | |
| 7,000,000 | |
| 8,200,000 | |
| -100,000 | |
| -36,600,000 | |
| -12,100,000 | |
| 14,100,000 | |
| -7,200,000 | |
| -39,600,000 |