Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$31.3 $0.31 (1%) PEBO stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Peoples Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Peoples Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peoples Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Bancorp stock analysis. Peoples Bancorp generated $47.88M cash from operating activities in 2015. The cash from operating activities for Peoples Bancorp is $47.88MĀ for 2015, which saw an increase of 52.05% from previous year. 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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Peoples Bancorp stock price history provides insight into historical stock price fluctuations, and Peoples Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Peoples Bancorp increased its cash from operating activities to $16.39M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Peoples Bancorp generated $13.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.11M for Peoples Bancorp.
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Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.21