Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

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$30.86 $0.14 (0.45%) PEBO stock closing price Jul 24, 2017 (Closing)

The financial analysis of PEBO requires an investor to check the cash flows for Peoples Bancorp. Financials statements like the income statement and balance sheet show that the company has Peoples Bancorp profits and Peoples Bancorp debt, while the cash flow statement provides details of cash flow movments. Peoples Bancorp stock analysis shows positive net income cash flow of $31.15M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peoples Bancorp is $60.31M for 2016, which saw an increase of 25.96% from previous year. 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 price history provides insight into historical stock price fluctuations, and Peoples Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Peoples Bancorp cash grew YoY to $31.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bancorp stock price movement.
  • Peoples Bancorp increased its cash from operating activities to $12.43M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $60.31M for PEBO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $133.07M for Peoples Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.3