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 $143,643,000, which is more than the previous year. Cash used in financing activities reached the amount of $261,987,000 last year. Net change in cash is therefore $272,700,000.
Cash Flow
| 2014 | 31.49M | -14.16M | -9.69M |
|---|---|---|---|
| 2015 | 47.88M | -1.11M | -37.11M |
| 2016 | 60.31M | -198.35M | 133.07M |
| 2017 | 60.82M | -162.68M | 107.91M |
| 2018 | 75.24M | -130.15M | 60.33M |
| 2019 | 67.15M | 1.05M | -30.62M |
| 2020 | 85.48M | -393.91M | 345.34M |
| 2021 | 156.42M | -74.43M | 181.64M |
| 2022 | 119.83M | -414.21M | 32.67M |
| 2023 | 143.64M | -132.93M | 261.98M |
PEBO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.02M | 415.72M | 152.1M | 115.19M | 77.61M | 72.19M | 66.14M | 71.11M | 61.45M | 53.82M |
Operating activities | ||||||||||
Net income | 113.36M | 101.29M | 47.55M | 34.76M | 53.69M | 46.25M | 38.47M | 31.15M | 10.94M | 16.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.66M | 17.31M | 24.64M | 25.63M | 17.86M | 18.20M | 18.14M | 19.16M | 18.50M | 13.17M |
Stock-based compensation expense | 6.02M | 4.32M | 3.89M | 3.60M | 3.96M | 2.92M | 2.12M | 1.39M | 1.84M | 2.11M |
| Deferred income tax benefit | 6.02M | 4.32M | 3.89M | 3.60M | 3.96M | 2.92M | 2.12M | 1.39M | 1.84M | 2.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 178K | -5.83M | 1.43M | -865K | 613K | -854K | -807K | -1.27M | 704K | 139K |
Inventories | 0 | 420K | 282K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -420K | -282K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 143.64M | 119.83M | 156.42M | 85.48M | 67.15M | 75.24M | 60.82M | 60.31M | 47.88M | 31.49M |
Investing activities | ||||||||||
Purchases Of Investments | -309.98M | -478.41M | -1.17B | -751.90M | -285.69M | -279.97M | -181.41M | -169.69M | -198.11M | -144.20M |
Investments In Property Plant And Equipment | -13.45M | -6.75M | -6.68M | -4.29M | -2.80M | -4.53M | -4.86M | -5.43M | -9.42M | -7.10M |
Acquisitions Net | 92.59M | -85.79M | 132.71M | -94.85M | 7.81M | 4.69M | -1.06M | -244K | 97.27M | 17.08M |
Cash generated by investing activities | -132.93M | -414.21M | -74.43M | -393.91M | 1.05M | -130.15M | -162.68M | -198.35M | -1.11M | -14.16M |
Financing activities | ||||||||||
Common Stock Issued | 1.26M | 1.22M | 906K | 594K | 6K | 25K | 9K | 18K | 0 | 40.24M |
Payments for dividends | -51.84M | -42.37M | -31.00M | -27.05M | -25.94M | -20.91M | -14.70M | -11.17M | -10.06M | -6.76M |
Repurchases of common stock | -4.79M | -7.40M | -1.30M | -29.28M | -805K | 86.33M | -508K | -5.48M | -741K | -520K |
Repayments of term debt | 115.92M | 228.07M | -2.13M | -2.71M | -3.50M | -4.59M | 49.26M | -24.36M | -337K | -10.28M |
Cash used in financing activities | 261.98M | 32.67M | 181.64M | 345.34M | -30.62M | 60.33M | 107.91M | 133.07M | -37.11M | -9.69M |
Net Change In Cash | 272.7M | -261.70M | 263.62M | 36.90M | 37.58M | 5.41M | 6.04M | -4.96M | 9.66M | 7.63M |
Cash at end of period | 426.72M | 154.02M | 415.72M | 152.1M | 115.19M | 77.61M | 72.19M | 66.14M | 71.11M | 61.45M |
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