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) |
|---|---|
| -10,666,000 | |
| 1,440,000 | |
| -1,266,000 | |
| 4,142,000 | |
| -903,000 | |
| -30,686,000 | |
| -66,043,000 | |
| 47,836,000 | |
| -193,849,000 | |
| 2,998,000 | |
| 127,613,000 | |
| 150,627,000 | |
| -8,672,000 | |
| 3,132,000 | |
| 8,838,000 | |
| -253,201,000 | |
| -7,294,000 | |
| -10,048,000 | |
| -83,955,000 | |
| 253,609,000 | |
| 45,698,000 | |
| 48,275,000 | |
| -9,151,000 | |
| -58,023,000 | |
| 55,622,000 | |
| 48,459,000 | |
| -6,256,000 | |
| 28,026,000 | |
| 11,351,000 | |
| 4,460,000 | |
| -17,561,000 | |
| 10,371,000 | |
| 12,173,000 | |
| 435,000 | |
| 2,151,000 | |
| -2,389,000 | |
| 8,117,000 | |
| -1,831,000 | |
| -1,689,000 | |
| 1,491,000 | |
| 3,048,000 | |
| -7,819,000 | |
| 7,374,000 | |
| -68,521,000 | |
| -34,140,000 | |
| 104,948,000 | |
| -4,516,000 | |
| 12,008,000 | |
| -10,722,000 | |
| 10,864,000 | |
| 3,160,000 | |
| 12,903,000 | |
| -87,641,000 | |
| 62,856,000 | |
| 3,265,000 | |
| 25,594,000 | |
| -4,272,000 | |
| -995,000 | |
| 7,193,000 | |
| -5,892,000 | |
| 3,962,000 | |
| -40,957,000 | |
| -16,000 | |
| 7,292,000 | |
| 15,327,000 | |
| 10,268,000 | |
| 75,000 | |
| -33,773,000 | |
| -21,872,000 | |
| 61,745,000 | |
| -3,960,000 | |
| -6,958,000 | |
| -2,706,000 | |
| 4,022,000 | |
| 9,624,000 | |
| -2,228,000 | |
| 2,405,000 | |
| -4,407,000 | |
| 4,993,000 | |
| -2,767,000 | |
| 1,897,000 | |
| -3,965,000 | |
| 4,717,000 | |
| 1,017,000 | |
| -431,000 | |
| 2,896,000 | |
| -10,038,000 | |
| -13,832,000 | |
| 24,459,000 | |
| -42,566,000 | |
| 43,602,000 | |
| -125,410,000 | |
| 111,180,000 | |
| -11,496,000 | |
| 17,941,000 | |
| 7,792,000 | |
| 4,392,000 | |
| -7,413,000 | |
| -14,546,000 | |
| 4,693,000 |