Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
29.64
-0.02 (-0.07%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Peoples Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 117.21 | 113.36 | 101.29 | 47.56 | 34.77 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.67 | 17.32 | 24.64 | 25.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | 3.84 | 0.06 | 0.75 | -0.29 | Upgrade
|
| Provision for Credit Losses | 24.79 | 15.17 | -3.51 | 0.73 | 26.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.63 | 0.85 | 2.36 | 63.2 | 7.39 | Upgrade
|
| Accrued Interest Receivable | -0.38 | 0.18 | -6.26 | 1.15 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -14.81 | 0.34 | -3.06 | 5.31 | 1.81 | Upgrade
|
| Other Operating Activities | 5.93 | 0.87 | 8.31 | 12.19 | -2.77 | Upgrade
|
| Operating Cash Flow | 143.19 | 143.64 | 119.84 | 156.42 | 85.48 | Upgrade
|
| Operating Cash Flow Growth | -0.32% | 19.86% | -23.39% | 82.98% | 27.29% | Upgrade
|
| Capital Expenditures | -6.82 | -13.46 | -6.75 | -6.69 | -4.3 | Upgrade
|
| Cash Acquisitions | -1.58 | 92.59 | -85.79 | 132.72 | -94.86 | Upgrade
|
| Investment in Securities | -137.73 | 143.65 | -234.79 | -316.01 | 148.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -199.24 | -356.08 | -58.14 | 113.47 | -444.13 | Upgrade
|
| Other Investing Activities | 1.06 | 0.23 | -29.31 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -344.31 | -132.93 | -414.21 | -74.43 | -393.92 | Upgrade
|
| Short-Term Debt Issued | - | 90.36 | 328.61 | 14.41 | - | Upgrade
|
| Long-Term Debt Issued | 55.28 | 115.11 | 24.8 | - | 50 | Upgrade
|
| Total Debt Issued | 55.28 | 205.47 | 353.42 | 14.41 | 50 | Upgrade
|
| Short-Term Debt Repaid | -457.02 | - | - | - | -263.72 | Upgrade
|
| Long-Term Debt Repaid | -34.64 | -40.17 | -125.35 | -2.13 | -2.72 | Upgrade
|
| Total Debt Repaid | -491.66 | -40.17 | -125.35 | -2.13 | -266.43 | Upgrade
|
| Net Debt Issued (Repaid) | -436.39 | 165.3 | 228.07 | 12.28 | -216.43 | Upgrade
|
| Issuance of Common Stock | 1.48 | 1.26 | 1.23 | 0.91 | 0.59 | Upgrade
|
| Repurchase of Common Stock | -4.31 | -4.8 | -9.15 | -1.31 | -30.41 | Upgrade
|
| Common Dividends Paid | -55.83 | -51.85 | -42.37 | -31 | -27.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 487.11 | 152.07 | -145.1 | 200.76 | 618.94 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.3 | Upgrade
|
| Financing Cash Flow | -7.94 | 261.99 | 32.67 | 181.64 | 345.34 | Upgrade
|
| Net Cash Flow | -209.06 | 272.7 | -261.71 | 263.63 | 36.91 | Upgrade
|
| Free Cash Flow | 136.37 | 130.19 | 113.09 | 149.74 | 81.18 | Upgrade
|
| Free Cash Flow Growth | 4.75% | 15.12% | -24.48% | 84.44% | 26.16% | Upgrade
|
| Free Cash Flow Margin | 24.12% | 26.95% | 32.78% | 62.21% | 46.22% | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 3.97 | 4.04 | 6.82 | 4.09 | Upgrade
|
| Cash Interest Paid | 172.71 | 90.37 | 16.27 | 13.39 | 18.94 | Upgrade
|
| Cash Income Tax Paid | 28.49 | 30.07 | 4.13 | 6.69 | 12.5 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.