Peoples Bancorp (PEBO) Cash Flow Statement

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Net cash provided by operating activities	42.2M
Available-for-sale securities:
Purchases	-95.48M
Proceeds from sales	30.62M
Proceeds from maturities, calls and prepayments	93.17M
Purchase of held-to-maturity securities
Net (increase) decrease in loans	-94.15M
Net expenditures for premises and equipment	-4.89M
Proceeds from sales of other real estate owned	148K
Investment in limited partnership and tax credit funds	2.95M
Net cash provided by investing activities	-107.03M
Financing activities
Net increase in non-interest-bearing deposits	27.53M
Net (decrease) increase in interest-bearing deposits	12.04M
Net decrease in short-term borrowings	2.42M
Proceeds from long-term borrowings	55M
Payments on long-term borrowings	-21.9M
Issuance of preferred shares and common stock warrant
Preferred stock dividends
Cash dividends paid on common shares	-8.22M
Purchase of treasury stock
Proceeds from issuance of common shares	15K
Excess tax expense for stock-based compensation	0
Net cash (used in) provided by financing activities	61.56M
Net increase in cash and cash equivalents	-3.28M
Cash and Cash Equivalents at beginning of period	71.12M
Cash and Cash Equivalents at end of period	67.84M

Entities mentioned with PEBO