Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$34.59 $0.26 (0.76%) PEBO stock closing price Apr 26, 2017 (Closing)

The Peoples Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Peoples Bancorp profits, the balance sheet shows Peoples Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $31.15M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Peoples Bancorp is $60.31MĀ for 2016-Q4, which saw an increase of 42.95% from previous quarter. 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
31.15M---10.94M---16.68M-
Depreciation Depletion Amortization Cash-Flow19.16M---18.5M---13.17M-
Net Increase (Decrease) in Assets Liabilities6.91M---2.87M----3.67M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.06M---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-5.43M-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-8.96M27.1M23.14M-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
-198.35M-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 Securities30.63M33.1M33.57M-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-26.14M39.56M-2.91M51.16M-25.96M-31.19M-17.67M18.69M-8.26M27.89M
Peoples Bancorp Net Cash from (used by) Financing Activities
133.07M61.55M33.08M17.49M-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
-4.96M-3.28M-4.77M-7.81M9.66M2.28M70.8M104.94M7.63M12.15M
Cash & Equivalents at Beginning of Year71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M45.2M39.8M
Cash & Equivalents at Year End66.14M67.83M66.34M63.29M71.11M63.74M132.26M166.4M61.45M65.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Peoples Bancorp had a Net Change in Cash and Cash Equivalents of $-4.96M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Peoples Bancorp increased its cash from operating activities to $18.12M in 2016-Q4. 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 from investing stood at a negative value of $-198.35M 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.
  • 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