Peoples Bancorp Inc.
PEBO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.21
USD
0.04
(0.15%)
Optionable: Yes Market Cap: 964 M 90-day average vol: 131,316
Previous close: 27.17 Open: 27.41 Bid: 27.15 Ask: 28.39
52 week range
23.05 34.85
Last updated: Thursday 18th April 2024
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PEBO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -110 M | -76 M | -78 M | -149 M | -130 M | 26 M | 78 M | 619 M | ||
| (Increase) Decrease in other working capital | 77 M | 53 M | 60 M | 71 M | 67 M | 135 M | 156 M | 276 M | 172 M | 47 M |
| (Increase) Decrease in payables | -13000.0 | -631000.0 | -4 M | 4 M | 950000.0 | 147000.0 | 366000.0 | 799000.0 | 2 M | -5 M |
| (Increase) Decrease in receivables | 257000.0 | 33000.0 | 106000.0 | -3 M | -3 M | -3 M | -2 M | -3 M | -332000.0 | -8 M |
| Acquisitions | -5 M | 17 M | 96 M | -4 M | -1 M | -703000.0 | 3 M | -95 M | 129 M | -88 M |
| Cash at beginning of period | 63 M | 54 M | 61 M | 71 M | 66 M | 72 M | 78 M | 115 M | 152 M | 416 M |
| Cash at end of period | 54 M | 61 M | 71 M | 66 M | 72 M | 78 M | 87 M | 153 M | 416 M | 154 M |
| Cash flow | -69 M | -45 M | -30 M | -89 M | -69 M | 101 M | 146 M | 705 M | 156 M | 120 M |
| Cash from disc. financing activities | -31 M | 345 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 30 M | 62 M | 77 M | -49 M | -32 M | -130 M | 1 M | -394 M | -74 M | -414 M |
| ChangeInAccountPayable | 2 M | -5 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -741000.0 | -515000.0 | -508000.0 | -1 M | -845000.0 | -1 M | -1 M | -2 M | ||
| ChangeInLoans | -68 M | -51 M | -54 M | -69 M | -64 M | -123 M | -156 M | -261 M | -94 M | -48 M |
| ChangeInPayablesAndAccruedExpense | -13000.0 | -631000.0 | -4 M | 4 M | 950000.0 | 147000.0 | 366000.0 | 799000.0 | 2 M | -5 M |
| ChangeInPrepaidAssets | -2 M | 5 M | 7 M | 6 M | -533000.0 | -1 M | 1 M | 3 M | 2 M | |
| ChangeInWorkingCapital | -101 M | -77 M | -71 M | -139 M | -123 M | 34 M | 75 M | 633 M | 82 M | -13 M |
| CommonStockDividendPaid | -5 M | -7 M | -10 M | -11 M | -15 M | -21 M | -26 M | -27 M | -31 M | -42 M |
| CommonStockPayments | -228000.0 | -520000.0 | -741000.0 | -5 M | -805000.0 | -29 M | -7 M | |||
| Current deferred income taxes | 5 M | 4 M | -2 M | -2 M | -3 M | -309000.0 | 109000.0 | -8 M | 3 M | 19 M |
| Deferred income taxes | 5 M | 4 M | -2 M | -2 M | -3 M | -309000.0 | 109000.0 | -8 M | 3 M | 19 M |
| Depreciation | 16 M | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M |
| Depreciation unreconciled | 16 M | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M |
| DepreciationAndAmortization | 16 M | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M |
| ExcessTaxBenefitFromStockBasedCompensation | -79000.0 | -85000.0 | -51000.0 | -26000.0 | ||||||
| FinancingCashFlow | 31 M | -10 M | -37 M | 133 M | 108 M | 35 M | -31 M | 345 M | 182 M | 33 M |
| Free cash flow | -76 M | -52 M | -39 M | -94 M | -74 M | 97 M | 64 M | 81 M | 150 M | 113 M |
| GainLossOnInvestmentSecurities | -489000.0 | -398000.0 | -729000.0 | -930000.0 | -3 M | 146000.0 | -164000.0 | 368000.0 | 751000.0 | 59000.0 |
| IncomeTaxPaidSupplementalData | 7 M | 7 M | 672000.0 | 12 M | 14 M | 6 M | 11 M | 13 M | 7 M | 4 M |
| IncreaseDecreaseInDeposit | -84 M | -27 M | -125 M | -43 M | 399 M | 3 M | ||||
| InterestPaidSupplementalData | 12 M | 11 M | 12 M | 10 M | 13 M | 20 M | 29 M | 19 M | 13 M | 16 M |
| Issuance of capital stock | 8000.0 | 40 M | 18000.0 | 9000.0 | 25000.0 | 6000.0 | 594000.0 | 906000.0 | 1 M | |
| Issuance of debt | 66 M | -29 M | 72 M | 145 M | -147 M | 62 M | -77 M | -264 M | 14 M | 329 M |
| IssuanceOfCapitalStock | 8000.0 | 40 M | 18000.0 | 9000.0 | 25000.0 | 6000.0 | 594000.0 | 906000.0 | 1 M | |
| IssuanceOfDebt | 59 M | -34 M | -337000.0 | 176 M | -97 M | 57 M | -80 M | -216 M | 12 M | 228 M |
| Net cash from financing activities | 31 M | -10 M | -37 M | 133 M | 108 M | 35 M | -107 M | -274 M | 182 M | 33 M |
| Net cash from investing activities | 30 M | 62 M | 77 M | -49 M | -32 M | -130 M | 1 M | -394 M | -74 M | -414 M |
| Net cash from operating activities | -69 M | -45 M | -30 M | -89 M | -69 M | 101 M | 67 M | 85 M | 156 M | 120 M |
| Net change in cash & cash equivalents | -9 M | 8 M | 10 M | -5 M | 6 M | 6 M | 38 M | 37 M | 264 M | -262 M |
| Net income from continuing operations | 18 M | 17 M | 11 M | 31 M | 38 M | 46 M | 54 M | 35 M | 49 M | 98 M |
| NetBusinessPurchaseAndSale | -5 M | 17 M | 96 M | -4 M | -1 M | -703000.0 | 3 M | -95 M | 129 M | -88 M |
| NetCommonStockIssuance | -220000.0 | 40 M | -741000.0 | -5 M | 9000.0 | 25000.0 | -799000.0 | -29 M | 906000.0 | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 52 M | -10 M | -40 M | -26 M | 9 M | 12 M | 149 M | -310 M | -262 M |
| NetInvestmentPurchaseAndSale | 41 M | 52 M | -10 M | -40 M | -26 M | 9 M | 12 M | 149 M | -310 M | -262 M |
| NetIssuancePaymentsOfDebt | 59 M | -34 M | -337000.0 | 176 M | -97 M | 57 M | -80 M | -216 M | 12 M | 228 M |
| NetLongTermDebtIssuance | -7 M | -5 M | -72 M | 31 M | 49 M | -5 M | -4 M | 47 M | -2 M | -101 M |
| NetPPEPurchaseAndSale | -7 M | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M |
| NetProceedsPaymentForLoan | -134 M | -11 M | -444 M | 113 M | -58 M | |||||
| Operating (gains) losses | -2 M | -1 M | -1 M | -1 M | -4 M | -3 M | -4 M | -6 M | -2 M | -935000.0 |
| Other financing charges net | 62 M | 18 M | 99 M | 17 M | -179 M | -520000.0 | 439000.0 | -296000.0 | 201 M | -145 M |
| Other investing changes net | 142 M | 86 M | 126 M | 93 M | 143 M | 123 M | 202 M | 357 M | 300 M | 161 M |
| Other non-cash items | -4 M | 254000.0 | 14 M | 4 M | 4 M | 5 M | 3 M | 26 M | 731000.0 | |
| Payment of cash dividends | 5 M | 7 M | 10 M | 11 M | 15 M | 21 M | 26 M | 27 M | 31 M | 42 M |
| PaymentForLoans | 113 M | -58 M | ||||||||
| ProceedsFromLoans | -134 M | -11 M | -444 M | |||||||
| Purchase of property plant & equipment | -7 M | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M |
| Purchase of short term investments | 5 M | 55 M | 55 M | 50 M | 25 M | |||||
| PurchaseOfFixedMaturitySecurities | -5 M | -1 M | -1 M | -302 M | -1,169 M | -453 M | ||||
| PurchaseOfInvestment | -229 M | -144 M | -197 M | -166 M | -181 M | -141 M | -275 M | -308 M | -1,170 M | -477 M |
| PurchaseOfPPE | -7 M | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M |
| Repayment of debt | -7 M | -10 M | -72 M | -24 M | -6 M | -5 M | -4 M | -3 M | -2 M | -125 M |
| RepaymentOfDebt | 59 M | -40 M | -337000.0 | 121 M | -152 M | 57 M | -80 M | -266 M | 12 M | 203 M |
| Repurchase of capital stock | -228000.0 | -520000.0 | -741000.0 | -5 M | -805000.0 | -29 M | -7 M | |||
| SaleOfInvestment | 128 M | 110 M | 61 M | 33 M | 12 M | 27 M | 85 M | 100 M | 561 M | 53 M |
| SaleOfPPE | 2 M | |||||||||
| SalesOfFixedMaturitySecurities | 885000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 88 M | 551 M | 48 M |
| ShortTermDebtPayments | 66 M | -29 M | 72 M | 145 M | -147 M | 62 M | -77 M | -264 M | 14 M | 329 M |
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