Peoples Bancorp Cash Flow - Annual (NASDAQ:PEBO)

Add to My Stocks
$38.87 $0.39 (1.01%) PEBO stock closing price Jul 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Bancorp stock analysis. Peoples Bancorp had a positive net income cash flow of $38.47M for the latest 2017. This report is very useful in measuring the short term viability of a company. Peoples Bancorp had an inflow of $60.82M from operating activities, $107.91M inflow due to financing activities, and $-162.68M outflow due to investing activities for 2017.

View details of Peoples Bancorp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
38.47M31.15M10.94M16.68M17.57M20.38M12.55M5.58M4.19M7.45M
Depreciation Depletion Amortization Cash-Flow18.14M19.16M18.5M13.17M16.11M18.76M17.19M15.79M4.08M5.74M
Net Increase (Decrease) in Assets Liabilities7.04M6.91M2.87M-3.67M4.48M-1.61M1.7M-1.51M-1.82M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.83M3.06M15.56M5.31M2.29M3.71M11.93M25.25M16.79M20.81M
Net Cash from (used by) Operating Activities
60.82M60.31M47.88M31.49M40.46M41.25M43.38M45.11M23.25M35.56M
Increase (Decrease) in Prop Plant And Equipment-4.86M-5.43M-9.42M-7.1M-6.6M-4.53M-1.29M-1.97M-2.15M-3.44M
Acquisition Disposition of Subsidiaires-1.06M-0.24M97.27M17.08M-4.53M-3.32M----
Increase (Decrease) in Investments-26.91M-8.96M-12.03M45.41M-3.4M-46.64M-25.67M81.87M-15.18M-163.41M
Other Cash Inflow (Outflow) from Investment Activities-129.84M-183.71M-76.92M-69.55M-65.47M-15.07M18.08M61.56M25.18M-2.83M
Net Cash from (used by) Investment Activities
-162.68M-198.35M-1.11M-14.16M-80.01M-69.56M-8.87M141.45M7.84M-168.92M
Issuance (Purchase) of Equity Shares-0.49M-5.46M-0.74M39.72M-0.22M-1.35M-39.17M-38.75M-0.29M
Issuance (Repayment) of Debt Securities49.26M30.63M-72.44M-5.01M-7.02M-40.18M-15.39M-88.41M-62.18M76.31M
Increase (Decrease) in Bank & Other Borrowings-146.72M145.22M72.1M-29.37M65.82M-3.87M--25.41M-21.93M-123.68M
Payment of Dividends & Other Cash Distributions-14.7M-11.17M-10.06M-6.76M-5.41M-4.45M-5.15M-5.77M-8.96M-8.42M
Other Cash from (used by) Financing Activities220.58M-26.14M-25.96M-8.26M-22.33M101.77M-10.61M-34.37M29.4M179.85M
Net Cash from (used by) Financing Activities
107.91M133.07M-37.11M-9.69M30.82M51.9M-70.19M-153.7M-24.92M123.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.04M-4.96M9.66M7.63M-8.72M23.59M-35.69M32.87M6.17M-9.6M
Cash & Equivalents at Beginning of Year66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M
Cash & Equivalents at Year End72.19M66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Peoples Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Peoples Bancorp stock price movement.
  • 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 $60.82M for PEBO.
  • Cash from investing stood at a negative value of $-162.68M 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 $107.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Peoples Bancorp Cash Flow

FCF margin
0.21