Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$31 $0.47 (1.49%) PEBO stock closing price Jul 21, 2017 (Closing)

The Peoples Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Peoples Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peoples Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 QCRH stock and TAYC stock. PEBO increase in investments stood at a negative value of $-33.29M for the latest 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Peoples Bancorp Net Income Cash Flow
-31.15M---10.94M---16.68M
Depreciation Depletion Amortization Cash-Flow-19.16M---18.5M---13.17M
Net Increase (Decrease) in Assets Liabilities-6.91M---2.87M----3.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.06M---15.56M---5.31M
Peoples Bancorp Net Cash from (used by) Operating Activities
13.38M60.31M42.19M32.13M16.82M47.88M31.09M14.21M-5.88M31.49M
Increase (Decrease) in Prop Plant And Equipment-0.49M-5.43M-4.89M-3.78M-2.66M-9.42M-7.04M-5.1M-2.15M-7.1M
Acquisition Disposition of Subsidiaires-0.45M-0.24M-0.24M-0.24M-0.24M97.27M97.27M98.14M103.59M17.08M
Increase (Decrease) in Investments-8.8M-8.96M27.1M23.14M-7.46M-12.03M-8.41M43.99M30.97M45.41M
Other Cash Inflow (Outflow) from Investment Activities-23.54M-183.71M-129M-89.1M-31.79M-76.92M-42.59M-4.46M15.43M-69.55M
Peoples Bancorp Net Cash from (used by) Invesment Activities
-33.29M-198.35M-107.03M-69.99M-42.13M-1.11M39.22M132.56M147.86M-14.16M
Issuance (Purchase) of Equity Shares-0.28M-5.46M-5.31M-5.27M-5.25M-0.74M-0.62M-0.59M-0.53M39.72M
Issuance (Repayment) of Debt Securities29.29M30.63M33.1M33.57M-0.46M-72.44M-69.66M-57.36M-55.86M-5.01M
Increase (Decrease) in Bank & Other Borrowings-199.85M145.22M2.42M13.12M-25.31M72.1M40.88M4.43M2.82M-29.37M
Payment of Dividends & Other Cash Distributions-3.51M-11.17M-8.21M-5.42M-2.64M-10.06M-7.42M-4.78M-2.14M-6.76M
Other Cash from (used by) Financing Activities192.43M-26.14M39.56M-2.91M51.16M-25.96M-31.19M-17.67M18.69M-8.26M
Peoples Bancorp Net Cash from (used by) Financing Activities
18.07M133.07M61.55M33.08M17.49M-37.11M-68.03M-75.97M-37.03M-9.69M
Effect of Exchange Rate Changes on Cash----------
Peoples Bancorp Net Change in Cash & Cash Equivalents
-1.83M-4.96M-3.28M-4.77M-7.81M9.66M2.28M70.8M104.94M7.63M
Cash & Equivalents at Beginning of Year71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Cash & Equivalents at Year End64.31M66.14M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bancorp lost $46.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $13.38M for PEBO in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Peoples Bancorp and its owners and creditors and was $18.07M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Peoples Bancorp Cash Flow

    FCF margin
    0.3