Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · IEX Real-Time Price · USD

25.50

+0.21 (0.83%)

Sep 29, 2023, 10:11 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	101.29	47.56	34.77	53.7	46.26	38.47	31.16	10.94	16.68	17.57	Upgrade
Depreciation & Amortization	17.32	24.64	25.64	17.92	18.2	18.14	19.17	18.5	13.17	16.11	Upgrade
Share-Based Compensation	0	0	0	0	0	0	-0.03	-0.05	-0.09	-0.08	Upgrade
Other Operating Activities	1.23	84.22	25.08	-4.45	10.78	4.41	10.36	18.49	1.72	6.86	Upgrade
Operating Cash Flow	119.84	156.42	85.48	67.16	75.24	61.03	60.66	47.88	31.5	40.46	Upgrade
Operating Cash Flow Growth	-23.39%	82.98%	27.29%	-10.75%	23.29%	0.61%	26.68%	52.03%	-22.17%	-1.91%	Upgrade
Capital Expenditures	-6.75	-6.69	-4.3	-2.81	-4.53	-4.87	-5.44	-9.43	-7.11	-6.6	Upgrade
Acquisitions	-85.79	132.72	-94.86	7.81	4.7	-1.07	-0.24	97.28	17.08	-4.54	Upgrade
Change in Investments	-292.36	-200.47	-294.87	-5.62	-130.32	-156.75	-157.68	-88.96	-30.46	-111.97	Upgrade
Other Investing Activities	-29.31	-	0.11	1.67	-	-	-35	-	6.32	43.1	Upgrade
Investing Cash Flow	-414.21	-74.43	-393.92	1.05	-130.16	-162.69	-198.36	-1.11	-14.16	-80.01	Upgrade
Dividends Paid	-42.37	-31	-27.05	-25.94	-20.92	-14.71	-11.17	-10.07	-6.77	-5.42	Upgrade
Share Issuance / Repurchase	-7.93	-0.4	-29.82	-1.64	-1.36	-0.5	-5.46	-0.74	39.72	-0.22	Upgrade
Debt Issued / Paid	228.07	12.28	-216.43	-80.31	57.29	-97.46	175.86	-0.34	-34.39	58.8	Upgrade
Other Financing Activities	-145.1	200.76	618.64	77.27	25.31	220.37	-26.49	-25.97	-8.26	-22.33	Upgrade
Financing Cash Flow	32.67	181.64	345.34	-30.63	60.33	107.71	132.73	-37.11	-9.7	30.83	Upgrade
Net Cash Flow	-261.71	263.63	36.91	37.58	5.42	6.05	-4.97	9.66	7.63	-8.72	Upgrade
Free Cash Flow	113.09	149.74	81.18	64.35	70.71	56.16	55.22	38.45	24.39	33.86	Upgrade
Free Cash Flow Growth	-24.48%	84.44%	26.16%	-9.00%	25.91%	1.70%	43.61%	57.66%	-27.97%	-7.80%	Upgrade
Free Cash Flow Margin	33.68%	62.21%	46.04%	31.76%	39.09%	34.00%	36.28%	29.60%	22.34%	34.78%	Upgrade
Free Cash Flow Per Share	4.05	6.86	4.12	3.20	3.72	3.11	3.07	2.19	2.00	3.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).