PEBO Stock Annual Cash Flow. Download in Excel
Peoples Bancorp Inc.
PEBO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.23
USD
0.44
(1.26%)
Previous close: 34.79 Open: 35.0 Bid: 34.18 Ask: 36.25
52 week range
26.74 36.19
Mkt Cap: 1,239 M Avg Vol (90 Days): 125,480
Last updated: Friday 22nd November 2024
Financials
PEBO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -76 M | -78 M | -149 M | -130 M | 26 M | |||||
| (Increase) Decrease in other working capital | 53 M | 60 M | 71 M | 67 M | 135 M | 156 M | 276 M | 172 M | 43 M | 40 M |
| (Increase) Decrease in payables | -631000.0 | -4 M | 4 M | 950000.0 | 147000.0 | 366000.0 | 799000.0 | 2 M | -5 M | 13 M |
| (Increase) Decrease in receivables | 33000.0 | 106000.0 | -3 M | -3 M | -3 M | -2 M | -3 M | -332000.0 | -8 M | -11 M |
| Acquisitions | 17 M | 96 M | -4 M | -1 M | -703000.0 | 3 M | -95 M | 129 M | -88 M | 91 M |
| Cash at beginning of period | 54 M | 61 M | 71 M | 66 M | 72 M | 78 M | 115 M | 152 M | 416 M | 154 M |
| Cash at end of period | 61 M | 71 M | 66 M | 72 M | 78 M | 78 M | 115 M | 416 M | 154 M | 427 M |
| Cash flow | -45 M | -30 M | -89 M | -69 M | 101 M | 68 M | 86 M | 156 M | 120 M | 144 M |
| Cash from disc. financing activities | -31 M | 345 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 62 M | 77 M | -49 M | -32 M | -130 M | 1 M | -394 M | -74 M | -414 M | -133 M |
| ChangeInAccountPayable | 366000.0 | 799000.0 | 2 M | -5 M | 13 M | |||||
| ChangeInAccruedExpense | -420000.0 | 7 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -741000.0 | -515000.0 | -508000.0 | -1 M | -845000.0 | -1 M | -1 M | -2 M | -2 M | |
| ChangeInInterestPayable | -420000.0 | 7 M | ||||||||
| ChangeInLoans | -51 M | -54 M | -69 M | -64 M | -123 M | -156 M | -261 M | -94 M | -48 M | -33 M |
| ChangeInPayablesAndAccruedExpense | -631000.0 | -4 M | 4 M | 950000.0 | 147000.0 | 366000.0 | 799000.0 | 2 M | -5 M | 20 M |
| ChangeInPrepaidAssets | -2 M | 5 M | 7 M | 6 M | -533000.0 | -1 M | 1 M | 3 M | 2 M | 962000.0 |
| ChangeInWorkingCapital | -77 M | -71 M | -139 M | -123 M | 34 M | -2 M | 14 M | 82 M | -17 M | 17 M |
| CommonStockDividendPaid | -7 M | -10 M | -11 M | -15 M | -21 M | -26 M | -27 M | -31 M | -42 M | -52 M |
| CommonStockPayments | -520000.0 | -741000.0 | -5 M | -805000.0 | -29 M | -7 M | -3 M | |||
| Current deferred income taxes | 4 M | -2 M | -2 M | -3 M | -309000.0 | 109000.0 | -8 M | 3 M | 19 M | -238000.0 |
| Deferred income taxes | 4 M | -2 M | -2 M | -3 M | -309000.0 | 109000.0 | -8 M | 3 M | 19 M | -238000.0 |
| Depreciation | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M | 4 M |
| Depreciation unreconciled | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M | 4 M |
| DepreciationAndAmortization | 13 M | 19 M | 19 M | 18 M | 18 M | 18 M | 26 M | 25 M | 17 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -85000.0 | -51000.0 | -26000.0 | |||||||
| FinancingCashFlow | -10 M | -37 M | 133 M | 108 M | 35 M | -31 M | 345 M | 182 M | 33 M | 262 M |
| Free cash flow | -52 M | -39 M | -94 M | -74 M | 97 M | 65 M | 81 M | 150 M | 113 M | 130 M |
| GainLossOnInvestmentSecurities | -398000.0 | -729000.0 | -930000.0 | -3 M | 146000.0 | -164000.0 | 368000.0 | 751000.0 | 59000.0 | 4 M |
| IncomeTaxPaidSupplementalData | 7 M | 672000.0 | 12 M | 14 M | 6 M | 11 M | 13 M | 7 M | 4 M | 30 M |
| IncreaseDecreaseInDeposit | -27 M | -125 M | -43 M | 399 M | 3 M | |||||
| InterestPaidSupplementalData | 11 M | 12 M | 10 M | 13 M | 20 M | 29 M | 19 M | 13 M | 16 M | 90 M |
| Issuance of capital stock | 40 M | 18000.0 | 9000.0 | 25000.0 | 6000.0 | 594000.0 | 906000.0 | 1 M | 1 M | |
| Issuance of debt | -29 M | 72 M | 145 M | -147 M | 62 M | -77 M | -264 M | 14 M | 329 M | 41 M |
| IssuanceOfCapitalStock | 40 M | 18000.0 | 9000.0 | 25000.0 | 6000.0 | 594000.0 | 906000.0 | 1 M | 1 M | |
| IssuanceOfDebt | -34 M | -337000.0 | 176 M | -97 M | 57 M | -80 M | -216 M | 12 M | 228 M | 116 M |
| Net cash from financing activities | -10 M | -37 M | 133 M | 108 M | 35 M | -29 M | 345 M | 182 M | 33 M | 262 M |
| Net cash from investing activities | 62 M | 77 M | -49 M | -32 M | -130 M | 1 M | -394 M | -74 M | -414 M | -133 M |
| Net cash from operating activities | -45 M | -30 M | -89 M | -69 M | 101 M | 67 M | 85 M | 156 M | 120 M | 144 M |
| Net change in cash & cash equivalents | 8 M | 10 M | -5 M | 6 M | 6 M | 38 M | 37 M | 264 M | -262 M | 273 M |
| Net income from continuing operations | 17 M | 11 M | 31 M | 38 M | 46 M | 54 M | 35 M | 49 M | 98 M | 114 M |
| NetBusinessPurchaseAndSale | 17 M | 96 M | -4 M | -1 M | -703000.0 | 3 M | -95 M | 129 M | -88 M | 91 M |
| NetCommonStockIssuance | 40 M | -741000.0 | -5 M | 9000.0 | 25000.0 | -799000.0 | -29 M | 906000.0 | -6 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 52 M | -10 M | -40 M | -26 M | 9 M | 11 M | 149 M | -310 M | -262 M | 146 M |
| NetInvestmentPurchaseAndSale | 52 M | -10 M | -40 M | -26 M | 9 M | 11 M | 149 M | -310 M | -262 M | 146 M |
| NetIssuancePaymentsOfDebt | -34 M | -337000.0 | 176 M | -97 M | 57 M | -80 M | -216 M | 12 M | 228 M | 116 M |
| NetLongTermDebtIssuance | -5 M | -72 M | 31 M | 49 M | -5 M | -4 M | 47 M | -2 M | -101 M | 75 M |
| NetPPEPurchaseAndSale | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M | -13 M |
| NetProceedsPaymentForLoan | -134 M | -11 M | -444 M | 113 M | -58 M | -356 M | ||||
| Operating (gains) losses | -1 M | -1 M | -1 M | -4 M | -3 M | -4 M | -6 M | -2 M | -935000.0 | 3 M |
| Other financing charges net | 18 M | 99 M | 17 M | -179 M | -520000.0 | 78 M | 619 M | 201 M | -145 M | 201 M |
| Other investing changes net | 86 M | 126 M | 93 M | 143 M | 123 M | 202 M | 357 M | 300 M | 161 M | 151 M |
| Other non-cash items | 254000.0 | 14 M | 4 M | 4 M | 5 M | 3 M | 26 M | 731000.0 | 4 M | 6 M |
| Payment of cash dividends | 7 M | 10 M | 11 M | 15 M | 21 M | 26 M | 27 M | 31 M | 42 M | 52 M |
| PaymentForLoans | -11 M | -444 M | 113 M | -58 M | -356 M | |||||
| ProceedsFromLoans | -134 M | |||||||||
| Purchase of property plant & equipment | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M | -13 M |
| Purchase of short term investments | 5 M | 55 M | 55 M | 50 M | 25 M | 115 M | ||||
| PurchaseOfFixedMaturitySecurities | -1 M | -1 M | -302 M | -1,169 M | -453 M | -283 M | ||||
| PurchaseOfInvestment | -144 M | -197 M | -166 M | -181 M | -141 M | -275 M | -308 M | -1,170 M | -477 M | -310 M |
| PurchaseOfPPE | -7 M | -9 M | -5 M | -5 M | -5 M | -3 M | -4 M | -7 M | -7 M | -13 M |
| Repayment of debt | -10 M | -72 M | -24 M | -6 M | -5 M | -4 M | -3 M | -2 M | -125 M | -40 M |
| RepaymentOfDebt | -40 M | -337000.0 | 121 M | -152 M | 57 M | -80 M | -266 M | 12 M | 203 M | 818000.0 |
| Repurchase of capital stock | -520000.0 | -741000.0 | -5 M | -805000.0 | -29 M | -7 M | -3 M | |||
| SaleOfInvestment | 110 M | 61 M | 33 M | 12 M | 27 M | 85 M | 100 M | 561 M | 53 M | 304 M |
| SaleOfPPE | 239000.0 | 269000.0 | 2 M | |||||||
| SalesOfFixedMaturitySecurities | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 88 M | 551 M | 48 M | 283 M |
| ShortTermDebtPayments | -29 M | 72 M | 145 M | -147 M | 62 M | -77 M | -264 M | 14 M | 329 M | 41 M |
| StockBasedCompensation | 4 M | 6 M |
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