Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$24.63 $0.29 (1.19%) PEBO stock closing price Oct 24, 2016 (Closing)

The financial analysis of PEBO requires an investor to check the cash flows for Peoples Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Bancorp profits and Peoples Bancorp debt. Peoples Bancorp had cash and cash equivalents of $61.45M at beginning of year and $71.11M at year end for 2015. Peoples Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Peoples Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
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.

While Peoples Bancorp stock price history provides the price history of a stock, Peoples Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $47.88M for PEBO.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Peoples Bancorp and its owners and creditors and was $-37.11M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin