Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
32.24
+0.34 (1.07%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124.1 | 113.36 | 101.29 | 47.56 | 34.77 | 53.7 | Upgrade
|
| Depreciation & Amortization | 4.84 | 3.67 | 17.32 | 24.64 | 25.64 | 17.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.84 | 3.84 | 0.06 | 0.75 | -0.29 | -1 | Upgrade
|
| Provision for Credit Losses | 15.17 | 15.17 | -3.51 | 0.73 | 26.25 | 2.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.85 | 0.85 | 2.36 | 63.2 | 7.39 | 1.69 | Upgrade
|
| Accrued Interest Receivable | 0.18 | 0.18 | -6.26 | 1.15 | -0.87 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.34 | -3.06 | 5.31 | 1.81 | -0.86 | Upgrade
|
| Other Operating Activities | -20.89 | 0.87 | 8.31 | 12.19 | -2.77 | -3.69 | Upgrade
|
| Operating Cash Flow | 133.79 | 143.64 | 119.84 | 156.42 | 85.48 | 67.16 | Upgrade
|
| Operating Cash Flow Growth | 2.58% | 19.86% | -23.39% | 82.98% | 27.29% | -10.75% | Upgrade
|
| Capital Expenditures | -9.46 | -13.46 | -6.75 | -6.69 | -4.3 | -2.81 | Upgrade
|
| Cash Acquisitions | -0.6 | 92.59 | -85.79 | 132.72 | -94.86 | 7.81 | Upgrade
|
| Investment in Securities | 7.84 | 143.65 | -234.79 | -316.01 | 148.99 | 4.8 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -178.93 | -356.08 | -58.14 | 113.47 | -444.13 | -10.66 | Upgrade
|
| Other Investing Activities | 0.71 | 0.23 | -29.31 | - | 0.11 | 1.67 | Upgrade
|
| Investing Cash Flow | -180.43 | -132.93 | -414.21 | -74.43 | -393.92 | 1.05 | Upgrade
|
| Short-Term Debt Issued | - | 40.98 | 328.61 | 14.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 115.11 | 24.8 | - | 50 | - | Upgrade
|
| Total Debt Issued | 106.58 | 156.09 | 353.42 | 14.41 | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -263.72 | -76.81 | Upgrade
|
| Long-Term Debt Repaid | - | -40.17 | -125.35 | -2.13 | -2.72 | -3.5 | Upgrade
|
| Total Debt Repaid | -459.04 | -40.17 | -125.35 | -2.13 | -266.43 | -80.31 | Upgrade
|
| Net Debt Issued (Repaid) | -352.46 | 115.93 | 228.07 | 12.28 | -216.43 | -80.31 | Upgrade
|
| Issuance of Common Stock | 1.4 | 1.26 | 1.23 | 0.91 | 0.59 | 0.01 | Upgrade
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| Repurchase of Common Stock | -7.58 | -4.8 | -9.15 | -1.31 | -30.41 | -1.65 | Upgrade
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| Common Dividends Paid | -55.77 | -51.85 | -42.37 | -31 | -27.05 | -25.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 445.65 | 201.44 | -145.1 | 200.76 | 618.94 | 77.67 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.3 | -0.41 | Upgrade
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| Financing Cash Flow | 31.24 | 261.99 | 32.67 | 181.64 | 345.34 | -30.63 | Upgrade
|
| Net Cash Flow | -15.4 | 272.7 | -261.71 | 263.63 | 36.91 | 37.58 | Upgrade
|
| Free Cash Flow | 124.33 | 130.19 | 113.09 | 149.74 | 81.18 | 64.35 | Upgrade
|
| Free Cash Flow Growth | 3.55% | 15.12% | -24.48% | 84.44% | 26.16% | -9.00% | Upgrade
|
| Free Cash Flow Margin | 29.00% | 31.66% | 33.70% | 62.21% | 46.22% | 31.92% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 3.97 | 4.04 | 6.82 | 4.09 | 3.17 | Upgrade
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| Cash Interest Paid | 159.31 | 90.37 | 16.27 | 13.39 | 18.94 | 28.89 | Upgrade
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| Cash Income Tax Paid | 20.61 | 29.87 | 4.13 | 6.69 | 12.5 | 11.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.