Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$31.2 $0.32 (1.04%) PEBO stock closing price Mar 23, 2017 (Closing)

The Peoples Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 GABC stock and TAYC stock. Peoples Bancorp saw a outflow of $91.33M from investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Bancorp Net Income Cash Flow
31.16M---10.94M---16.68M-
Depreciation Depletion Amortization Cash-Flow19.17M---18.5M---13.17M-
Net Increase (Decrease) in Assets Liabilities6.92M---2.87M----3.67M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.07M---15.56M---5.31M-
Peoples Bancorp Net Cash from (used by) Operating Activities
60.31M42.19M32.13M16.82M47.88M31.09M14.21M-5.88M31.49M19.42M
Increase (Decrease) in Prop Plant And Equipment-5.44M-4.89M-3.78M-2.66M-9.42M-7.04M-5.1M-2.15M-7.1M-5.36M
Acquisition Disposition of Subsidiaires-0.24M-0.24M-0.24M-0.24M97.27M97.27M98.14M103.59M17.08M10.08M
Increase (Decrease) in Investments-8.97M27.1M23.14M-7.46M-12.03M-8.41M43.99M30.97M45.41M34.73M
Other Cash Inflow (Outflow) from Investment Activities-183.71M-129M-89.1M-31.79M-76.92M-42.59M-4.46M15.43M-69.55M-61.43M
Peoples Bancorp Net Cash from (used by) Invesment Activities
-198.36M-107.03M-69.99M-42.13M-1.11M39.22M132.56M147.86M-14.16M-21.98M
Issuance (Purchase) of Equity Shares-5.46M-5.31M-5.27M-5.25M-0.74M-0.62M-0.59M-0.53M39.72M39.83M
Issuance (Repayment) of Debt Securities30.64M33.1M33.57M-0.46M-72.44M-69.66M-57.36M-55.86M-5.01M-2.64M
Increase (Decrease) in Bank & Other Borrowings145.22M2.42M13.12M-25.31M72.1M40.88M4.43M2.82M-29.37M-45.75M
Payment of Dividends & Other Cash Distributions-11.17M-8.21M-5.42M-2.64M-10.06M-7.42M-4.78M-2.14M-6.76M-4.61M
Other Cash from (used by) Financing Activities-26.15M39.56M-2.91M51.16M-25.96M-31.19M-17.67M18.69M-8.26M27.89M
Peoples Bancorp Net Cash from (used by) Financing Activities
133.08M61.55M33.08M17.49M-37.11M-68.03M-75.97M-37.03M-9.69M14.71M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
-4.97M-3.28M-4.77M-7.81M9.66M2.28M70.8M104.94M7.63M12.15M
Cash & Equivalents at Beginning of Year71.12M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Cash & Equivalents at Year End66.15M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M
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.
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp cash grew QoQ to $31.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bancorp gained $18.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Peoples Bancorp used $91.33M 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: 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 $71.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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