Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$31.02 $0.02 (0.06%) PEBO stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Bancorp needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PEBO decrease in investments stood at a negative value of $-107.03M for the latest 2016-Q3. 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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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 has cash of $67.83M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bancorp gained $10.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-107.03M for PEBO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Bancorp earned $28.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.21