Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$31.09 $0.34 (1.08%) PEBO stock closing price Jan 23, 2017 (Closing)

The Peoples Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Bancorp profits one has to check the income statement and for Peoples Bancorp debt one has to check the balance sheet. 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. Peoples Bancorp has a negative cash and cash equivalents change of $-3.28M. View details of Peoples Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Peoples Bancorp Net Income Cash Flow
---10.94M---16.68M--
Depreciation Depletion Amortization Cash-Flow---18.5M---13.17M--
Net Increase (Decrease) in Assets Liabilities---2.87M----3.67M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---15.56M---5.31M--
Peoples Bancorp Net Cash from (used by) Operating Activities
42.19M32.13M16.82M47.88M31.09M14.21M-5.88M31.49M19.42M14.44M
Increase (Decrease) in Prop Plant And Equipment-4.89M-3.78M-2.66M-9.42M-7.04M-5.1M-2.15M-7.1M-5.36M-3.35M
Acquisition Disposition of Subsidiaires-0.24M-0.24M-0.24M97.27M97.27M98.14M103.59M17.08M10.08M-2.74M
Increase (Decrease) in Investments27.1M23.14M-7.46M-12.03M-8.41M43.99M30.97M45.41M34.73M50.03M
Other Cash Inflow (Outflow) from Investment Activities-129M-89.1M-31.79M-76.92M-42.59M-4.46M15.43M-69.55M-61.43M-56.34M
Peoples Bancorp Net Cash from (used by) Invesment Activities
-107.03M-69.99M-42.13M-1.11M39.22M132.56M147.86M-14.16M-21.98M-12.4M
Issuance (Purchase) of Equity Shares-5.31M-5.27M-5.25M-0.74M-0.62M-0.59M-0.53M39.72M39.83M-0.33M
Issuance (Repayment) of Debt Securities33.1M33.57M-0.46M-72.44M-69.66M-57.36M-55.86M-5.01M-2.64M-3.02M
Increase (Decrease) in Bank & Other Borrowings2.42M13.12M-25.31M72.1M40.88M4.43M2.82M-29.37M-45.75M2.27M
Payment of Dividends & Other Cash Distributions-8.21M-5.42M-2.64M-10.06M-7.42M-4.78M-2.14M-6.76M-4.61M-3.05M
Other Cash from (used by) Financing Activities39.56M-2.91M51.16M-25.96M-31.19M-17.67M18.69M-8.26M27.89M2.23M
Peoples Bancorp Net Cash from (used by) Financing Activities
61.55M33.08M17.49M-37.11M-68.03M-75.97M-37.03M-9.69M14.71M-1.89M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
-3.28M-4.77M-7.81M9.66M2.28M70.8M104.94M7.63M12.15M0.14M
Cash & Equivalents at Beginning of Year61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M39.64M
Cash & Equivalents at Year End67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M53.96M
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.
  • Peoples Bancorp increased its cash from operating activities to $10.06M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $42.19M for PEBO in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $61.55M 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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    Key Financial Ratios For Peoples Bancorp Cash Flow

    FCF margin
    0.21