Peoples Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peoples Bancorp generated cash of $4,773,885, which is more than the previous year. Cash used in financing activities reached the amount of -$42,023,007 last year. Net change in cash is therefore -$33,434,220.
Cash Flow
| 2015 | 1.40M | -22.21M | 4.33M |
|---|---|---|---|
| 2017 | 1.91M | -16.77M | -5.80M |
| 2019 | 3.81M | 12.60M | -3.83M |
| 2020 | 2.58M | 5.37M | 54.13M |
| 2021 | 2.41M | -19.84M | 39.54M |
| 2022 | 2.02M | -68.81M | 14.24M |
| 2023 | 4.77M | 3.81M | -42.02M |
PEBC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.70M | 119.24M | 97.13M | 35.03M | 22.45M | 49.68M | 75.05M |
Operating activities | |||||||
Net income | 4.59M | 3.12M | 1.47M | 2.18M | 2.56M | 1.51M | 1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 613.76K | 649.57K | 685.21K | 681.01K | 638.81K | 302.30K | 399.46K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 9.11K | -543.86K | -55.27K | -77.81K | 31.67K | -29.76K | 24.96K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.77M | 2.02M | 2.41M | 2.58M | 3.81M | 1.91M | 1.40M |
Investing activities | |||||||
Purchases Of Investments | 0 | -68.87M | -55.71M | -17.09M | -10.33M | -3.01M | -34.54M |
Investments In Property Plant And Equipment | -591.64K | -173.50K | -170.56K | -292.32K | -1.71M | -458.95K | -225.71K |
Acquisitions Net | 0 | 58.10M | 10.10K | 1K | -988.90K | 0 | 0 |
Cash generated by investing activities | 3.81M | -68.81M | -19.84M | 5.37M | 12.60M | -16.77M | -22.21M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -546.68K | -524.82K | -524.82K | -524.82K | -510.24K | -342.59K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.46M | -157.41K | -403.12K | -10M | 0 |
Cash used in financing activities | -42.02M | 14.24M | 39.54M | 54.13M | -3.83M | -5.80M | 4.33M |
Net Change In Cash | -33.43M | -52.54M | 22.11M | 62.09M | 12.58M | -20.66M | -16.47M |
Cash at end of period | 33.26M | 66.70M | 119.24M | 97.13M | 35.03M | 29.02M | 58.57M |