Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$33.13 $0.04 (0.12%) PEBO stock closing price Apr 21, 2017 (Closing)

The Peoples Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Peoples Bancorp purchased $4.72M worth of PEBO shares. The cash flow statement helps in the Peoples Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Peoples Bancorp saw a outflow of $197.24M from investing activities for 2016. View details of Peoples Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Bancorp Net Income Cash Flow
31.15M10.94M16.68M17.57M20.38M12.55M5.58M4.19M7.45M18.31M
Depreciation Depletion Amortization Cash-Flow19.16M18.5M13.17M16.11M18.76M17.19M15.79M4.08M5.74M7.18M
Net Increase (Decrease) in Assets Liabilities6.91M2.87M-3.67M4.48M-1.61M1.7M-1.51M-1.82M1.54M-1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.06M15.56M5.31M2.29M3.71M11.93M25.25M16.79M20.81M6.71M
Peoples Bancorp Net Cash from (used by) Operating Activities
60.31M47.88M31.49M40.46M41.25M43.38M45.11M23.25M35.56M30.88M
Increase (Decrease) in Prop Plant And Equipment-5.43M-9.42M-7.1M-6.6M-4.53M-1.29M-1.97M-2.15M-3.44M-2.92M
Acquisition Disposition of Subsidiaires-0.24M97.27M17.08M-4.53M-3.32M---0.77M-1.07M
Increase (Decrease) in Investments-8.96M-12.03M45.41M-3.4M-46.64M-25.67M81.87M-15.18M-163.41M-6.43M
Other Cash Inflow (Outflow) from Investment Activities-183.71M-76.92M-69.55M-65.47M-15.07M18.08M61.56M25.18M-2.83M-
Peoples Bancorp Net Cash from (used by) Invesment Activities
-198.35M-1.11M-14.16M-80.01M-69.56M-8.87M141.45M7.84M-168.92M-10.42M
Issuance (Purchase) of Equity Shares-5.46M-0.74M39.72M-0.22M-1.35M-39.17M0.26M38.75M-0.29M-18.36M
Issuance (Repayment) of Debt Securities30.63M-72.44M-5.01M-7.02M-40.18M-15.39M-88.41M-62.18M76.31M31.18M
Increase (Decrease) in Bank & Other Borrowings145.22M72.1M-29.37M65.82M-3.87M0.13M-25.41M-21.93M-123.68M27.65M
Payment of Dividends & Other Cash Distributions-11.17M-10.06M-6.76M-5.41M-4.45M-5.15M-5.77M-8.96M-8.42M-8.37M
Other Cash from (used by) Financing Activities
Peoples Bancorp Net Cash from (used by) Financing Activities
133.07M-37.11M-9.69M30.82M51.9M-70.19M-153.7M-24.92M123.76M-15.06M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
-4.96M9.66M7.63M-8.72M23.59M-35.69M32.87M6.17M-9.6M5.39M
Cash & Equivalents at Beginning of Year71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Cash & Equivalents at Year End66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
The statement of cash flows can be categorized into three main sections:
  • Peoples Bancorp has cash of $66.14M 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: Peoples Bancorp reported a positive operating cash flow of $60.31M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-198.35M 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.
  • 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 $133.07M for Peoples Bancorp.
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Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.42