Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$28.87 $0.98 (3.28%) PEBO stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Peoples Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Peoples Bancorp profits and Peoples Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Peoples Bancorp cash flow analysis and can be used to measure the operating performance of Peoples Bancorp compared to various industry peers like THFF stock and MBWM stock. PEBO increase in investments stood at a negative value of $-1.11M for the latest 2015. View details of Peoples Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Peoples Bancorp Net Income Cash Flow
10.94M16.68M17.57M20.38M12.55M5.58M4.19M7.45M18.31M21.55M
Depreciation Depletion Amortization Cash-Flow18.5M13.17M16.11M18.76M17.19M15.79M4.08M5.74M7.18M8.65M
Net Increase (Decrease) in Assets Liabilities2.87M-3.67M4.48M-1.61M1.7M-1.51M-1.82M1.54M-1.33M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.56M5.31M2.29M3.71M11.93M25.25M16.79M20.81M6.71M-0.26M
Peoples Bancorp Net Cash from (used by) Operating Activities
47.88M31.49M40.46M41.25M43.38M45.11M23.25M35.56M30.88M30.97M
Increase (Decrease) in Prop Plant And Equipment-9.42M-7.1M-6.6M-4.53M-1.29M-1.97M-2.15M-3.44M-2.92M-2.04M
Acquisition Disposition of Subsidiaires97.27M17.08M-4.53M-3.32M---0.77M-1.07M-1.45M
Increase (Decrease) in Investments-12.03M45.41M-3.4M-46.64M-25.67M81.87M-15.18M-163.41M-6.43M-24.92M
Other Cash Inflow (Outflow) from Investment Activities-76.92M-69.55M-65.47M-15.07M18.08M61.56M25.18M-2.83M--2.84M
Peoples Bancorp Net Cash from (used by) Invesment Activities
-1.11M-14.16M-80.01M-69.56M-8.87M141.45M7.84M-168.92M-10.42M-31.26M
Issuance (Purchase) of Equity Shares-0.74M39.72M-0.22M-1.35M-39.17M0.26M38.75M-0.29M-18.36M1.48M
Issuance (Repayment) of Debt Securities-72.44M-5.01M-7.02M-40.18M-15.39M-88.41M-62.18M76.31M31.18M-161.67M
Increase (Decrease) in Bank & Other Borrowings72.1M-29.37M65.82M-3.87M0.13M-25.41M-21.93M-123.68M27.65M21.18M
Payment of Dividends & Other Cash Distributions-10.06M-6.76M-5.41M-4.45M-5.15M-5.77M-8.96M-8.42M-8.37M-8.16M
Other Cash from (used by) Financing Activities
Peoples Bancorp Net Cash from (used by) Financing Activities
-37.11M-9.69M30.82M51.9M-70.19M-153.7M-24.92M123.76M-15.06M0.44M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
9.66M7.63M-8.72M23.59M-35.69M32.87M6.17M-9.6M5.39M0.15M
Cash & Equivalents at Beginning of Year61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M39.64M
Cash & Equivalents at Year End71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peoples Bancorp stock price history and Peoples Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp cash reduced YoY to $10.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $47.88M for Peoples Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $47.88M for PEBO in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Bancorp spent $27.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.21