Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

Add to My Stocks
$33.06 $0.21 (0.64%) PEBO stock closing price Feb 23, 2017 (Closing)

The Peoples Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 TAYC stock. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Peoples Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Bancorp stock price history.
  • 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 $42.19M for PEBO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-107.03M for PEBO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
  • .