Peoples Bancorp Cash Flow - Quarterly (NASDAQ:PEBO)

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$35.69 $0.07 (0.2%) PEBO stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Peoples Bancorp from an investment perspective, its important to check the cash flow statement. 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. Peoples Bancorp stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Peoples Bancorp had an inflow of $27.5M from operating activities, $74.07M inflow due to financing activities, and $-88.96M outflow due to investing activities till 2018 Q2.

View and download details of Peoples Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--38.47M---31.15M---
Depreciation Depletion Amortization Cash-Flow--18.14M---19.16M---
Net Increase (Decrease) in Assets Liabilities--7.04M---6.91M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---2.83M---3.06M---
Net Cash from (used by) Operating Activities
27.5M11.66M60.82M45.73M26.6M13.38M60.31M42.19M32.13M16.82M
Increase (Decrease) in Prop Plant And Equipment-2.72M-1.47M-4.86M-3.01M-1.58M-0.49M-5.43M-4.89M-3.78M-2.66M
Acquisition Disposition of Subsidiaires4.7M--1.06M-0.45M-0.45M-0.45M-0.24M-0.24M-0.24M-0.24M
Increase (Decrease) in Investments1.39M-13.68M-26.91M-21.4M-21.36M-8.8M-8.96M27.1M23.14M-7.46M
Other Cash Inflow (Outflow) from Investment Activities-92.32M-46.3M-129.84M-99.33M-67.68M-23.54M-183.71M-129M-89.1M-31.79M
Net Cash from (used by) Investment Activities
-88.96M-61.45M-162.68M-124.2M-91.07M-33.29M-198.35M-107.03M-69.99M-42.13M
Issuance (Purchase) of Equity Shares-1.13M-1.05M-0.49M-0.4M-0.33M-0.28M-5.46M-5.31M-5.27M-5.25M
Issuance (Repayment) of Debt Securities-1.06M-0.58M49.26M50.58M73.75M29.29M30.63M33.1M33.57M-0.46M
Increase (Decrease) in Bank & Other Borrowings66.41M-26.01M-146.72M-111.89M-163.07M-199.85M145.22M2.42M13.12M-25.31M
Payment of Dividends & Other Cash Distributions-10M-4.74M-14.7M-10.85M-7M-3.51M-11.17M-8.21M-5.42M-2.64M
Other Cash from (used by) Financing Activities19.85M82.62M220.58M154.93M167.4M192.43M-26.14M39.56M-2.91M51.16M
Net Cash from (used by) Financing Activities
74.07M50.22M107.91M82.37M70.75M18.07M133.07M61.55M33.08M17.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.61M-6.04M3.89M6.28M-1.83M-4.96M-3.28M-4.77M-7.81M
Cash & Equivalents at Beginning of Year72.19M66.14M71.11M61.45M53.82M62.54M38.95M74.64M41.77M35.59M
Cash & Equivalents at Year End84.8M72.62M72.19M70.04M72.43M64.31M66.14M67.83M66.34M63.29M
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:

  • Peoples Bancorp has cash of $84.8M 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 $27.5M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-88.96M 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.
  • 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 $74.07M 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
0.29