Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$24.34 $0.2 (0.81%) PEBO stock closing price Oct 21, 2016 (Closing)

The Peoples Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Peoples Bancorp profits, the balance sheet shows Peoples Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 GABC stock and THFF stock. Peoples Bancorp has a negative cash and cash equivalents change of $-4.77M. View details of Peoples Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Peoples Bancorp Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-3.78M-2.66M-9.42M-7.04M-5.1M-2.15M-7.1M-5.36M-3.35M-1.67M
Acquisition Disposition of Subsidiaires-0.24M-0.24M97.27M97.27M98.14M103.59M17.08M10.08M-2.74M-
Increase (Decrease) in Investments23.14M-7.46M-12.03M-8.41M43.99M30.97M45.41M34.73M50.03M24.86M
Other Cash Inflow (Outflow) from Investment Activities-89.1M-31.79M-76.92M-42.59M-4.46M15.43M-69.55M-61.43M-56.34M-26.77M
Peoples Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.27M-5.25M-0.74M-0.62M-0.59M-0.53M39.72M39.83M-0.33M-0.26M
Issuance (Repayment) of Debt Securities33.57M-0.46M-72.44M-69.66M-57.36M-55.86M-5.01M-2.64M-3.02M-1.66M
Increase (Decrease) in Bank & Other Borrowings13.12M-25.31M72.1M40.88M4.43M2.82M-29.37M-45.75M2.27M-44.81M
Payment of Dividends & Other Cash Distributions-5.42M-2.64M-10.06M-7.42M-4.78M-2.14M-6.76M-4.61M-3.05M-1.51M
Other Cash from (used by) Financing Activities-2.91M51.16M-25.96M-31.19M-17.67M18.69M-8.26M27.89M2.23M52.38M
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 End66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M53.96M64.68M
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:
  • Peoples Bancorp had a Net Change in Cash and Cash Equivalents of $-4.77M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $32.13M for PEBO.
  • Cash Flow from investment activities: Peoples Bancorp used $27.86M 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 $33.08M for Peoples Bancorp.

Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin