Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$30.87 $0.33 (1.06%) PEBO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Bancorp Net Income Cash Flow
10.94M16.68M17.57M20.38M12.55M5.58M4.19M7.45M18.31M
Depreciation Depletion Amortization Cash-Flow18.5M13.17M16.11M18.76M17.19M15.79M4.08M5.74M7.18M
Net Increase (Decrease) in Assets Liabilities2.87M-3.67M4.48M-1.61M1.7M-1.51M-1.82M1.54M-1.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.56M5.31M2.29M3.71M11.93M25.25M16.79M20.81M6.71M
Peoples Bancorp Net Cash from (used by) Operating Activities
47.88M31.49M40.46M41.25M43.38M45.11M23.25M35.56M30.88M
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
Acquisition Disposition of Subsidiaires97.27M17.08M-4.53M-3.32M---0.77M-1.07M
Increase (Decrease) in Investments-12.03M45.41M-3.4M-46.64M-25.67M81.87M-15.18M-163.41M-6.43M
Other Cash Inflow (Outflow) from Investment Activities-76.92M-69.55M-65.47M-15.07M18.08M61.56M25.18M-2.83M-
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
Issuance (Purchase) of Equity Shares-0.74M39.72M-0.22M-1.35M-39.17M0.26M38.75M-0.29M-18.36M
Issuance (Repayment) of Debt Securities-72.44M-5.01M-7.02M-40.18M-15.39M-88.41M-62.18M76.31M31.18M
Increase (Decrease) in Bank & Other Borrowings72.1M-29.37M65.82M-3.87M0.13M-25.41M-21.93M-123.68M27.65M
Payment of Dividends & Other Cash Distributions-10.06M-6.76M-5.41M-4.45M-5.15M-5.77M-8.96M-8.42M-8.37M
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-15.06M
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-9.6M5.39M
Cash & Equivalents at Beginning of Year61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Cash & Equivalents at Year End71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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