Recent Annual Filings for PEBO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $9,254,247,000 | $84,776,000 | $-64,688,000 | $108,410,000 | $143,187,000 | $-7,936,000 | $-209,058,000 |
| 2023 | $9,157,382,000 | $79,500,000 | $-65,626,000 | $138,909,000 | $143,643,000 | $261,987,000 | $272,700,000 |
| 2022 | $7,207,304,000 | $69,956,000 | $-58,685,000 | $-14,225,000 | $119,839,000 | $32,670,000 | $-261,705,000 |
| 2021 | $7,063,521,000 | $197,000 | $-56,773,000 | $34,600,000 | $156,420,000 | $181,640,000 | $263,627,000 |
| 2020 | $4,760,764,000 | $647,000 | $-41,999,000 | $37,528,000 | $85,483,000 | $345,343,000 | $36,907,000 |
| 2019 | $4,354,165,000 | $404,000 | $-64,954,000 | $65,203,000 | $67,157,000 | $-30,629,000 | $37,581,000 |
| 2018 | $3,991,454,000 | $207,000 | $-54,734,000 | $38,537,000 | $75,243,000 | $60,331,000 | $5,418,000 |
| 2017 | $3,581,686,000 | $126,525,000 | $69,322,000 | $34,810,000 | $60,820,000 | $107,916,000 | $6,048,000 |