Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$32.87 $0.19 (0.57%) PEBO stock closing price Feb 24, 2017 (Closing)

The Peoples Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Peoples Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Bancorp had cash and cash equivalents of $61.45M at the beginning of the year and $71.11M at year end for 2015.   Peoples Bancorp has a positive cash and cash equivalents change of $9.66M. 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
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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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:
  • Peoples Bancorp has cash of $71.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Bancorp stock price.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.11M for Peoples Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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