Peoples Bancorp Inc. (PEBO)
32.09
0.09 (0.28%)
At close: Mar 03, 2025, 3:59 PM
32.06
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Peoples Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 117.2M | 113.36M | 101.29M | 47.55M | 34.77M | 53.7M | 46.26M | 38.47M | 31.16M | 10.94M | 16.68M | 17.57M | 20.39M | 12.55M | 5.58M | 4.19M | 7.46M | 18.31M | 21.56M | 20.5M | 18.27M | 16.25M | 18.75M | 12.34M | 11.13M | 10.7M | 10M | 8.6M | 7.7M | 6.1M | 5.7M | 5.4M | 4.6M | 3.6M |
| Depreciation & Amortization | n/a | 3.67M | 17.32M | 24.64M | 25.64M | 17.86M | 18.2M | 18.14M | 19.17M | 18.5M | 13.17M | 16.11M | 18.77M | 17.19M | 15.8M | 4.09M | 5.75M | 7.19M | 8.65M | 9.67M | 7.74M | 6.61M | 3.47M | 4.55M | 4.61M | 5M | 5.1M | 2.6M | 2.1M | 1.6M | 1.9M | 1.6M | 1.7M | 1.5M |
| Stock-Based Compensation | n/a | 6.03M | 4.33M | 3.89M | 3.61M | 3.96M | 2.92M | 2.12M | 1.39M | 1.84M | 2.11M | 1.36M | 942K | n/a | 4K | -14K | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.81M | 339K | -3.06M | 5.31M | 1.8M | -861K | -386K | 7M | 10.95M | 211K | -631K | -13K | 2.35M | 5.77M | 1.04M | -14.02M | 2.1M | -3.51M | 1.55M | 654K | 144.08M | -1.42M | -144K | 178K | -773K | -900K | -300K | -900K | 500K | -300K | 600K | n/a | n/a | n/a |
| Other Non-Cash Items | 25.98M | 20.31M | -12.26M | 76.12M | 12.72M | -2.1M | 9.78M | 1.45M | 536K | 6.27M | -552K | 8.38M | 1.64M | 7.12M | 24.51M | 29M | 23.15M | 4.56M | 452K | 3.33M | 3.11M | 4.9M | 2.52M | 5.43M | 1.15M | -1.3M | -1M | 1.7M | 1M | 2M | 900K | 1.2M | 4.2M | 1.2M |
| Deferred Income Tax | n/a | -238K | 18.57M | 2.87M | -8.1M | 109K | -309K | -2.78M | -2.46M | -1.58M | 3.83M | 4.63M | 4.52M | 462K | -1.81M | 14K | -2.86M | -988K | -256K | -935K | 1.58M | 1.33M | 889K | 131K | -178K | 300K | -100K | 200K | 200K | n/a | n/a | -600K | -500K | -100K |
| Change in Working Capital | n/a | 517K | -8.9M | 6.74M | 940K | -248K | -1.24M | 6.19M | 9.67M | 915K | -492K | 300K | 2.81M | 6.06M | 1.04M | -14.02M | 2.1M | -3.51M | 1.55M | 654K | 144.08M | -1.42M | -144K | 178K | -773K | -900K | -300K | -900K | 500K | -300K | 600K | 200K | -400K | -500K |
| Operating Cash Flow | 143.19M | 143.64M | 119.84M | 156.42M | 85.48M | 67.16M | 75.24M | 60.82M | 60.31M | 47.88M | 31.5M | 40.46M | 41.25M | 43.38M | 45.12M | 23.26M | 35.56M | 30.88M | 30.97M | 31.92M | 32.85M | 28.23M | 25.26M | 22.6M | 15.93M | 13.9M | 13.3M | 12.2M | 11.5M | 9.4M | 9.1M | 7.8M | 9.6M | 5.7M |
| Capital Expenditures | n/a | -13.46M | -6.75M | -6.68M | -4.3M | -2.81M | -4.53M | -4.87M | -5.44M | -9.43M | -7.11M | -6.6M | -4.53M | -1.29M | -1.98M | -2.15M | -2.67M | -3.03M | -2.71M | -3.64M | -2.11M | -3M | -1.81M | -2.75M | -2.43M | -2.2M | -3M | -1.2M | -1.8M | -1.1M | -1.1M | -3.6M | -2.8M | -1.2M |
| Acquisitions | -1.58M | 92.59M | -85.79M | 132.72M | -94.86M | 7.81M | 4.7M | -1.07M | -244K | 97.28M | 17.08M | -4.54M | -3.32M | 13.59M | 61.07M | 24.67M | 2.67M | -1.07M | -1.45M | -1.16M | 2.11M | 3M | 18.65M | -162K | 2.43M | 2.2M | 3M | 1.2M | 1.8M | 1.1M | 1.1M | 3.6M | 2.8M | 1.2M |
| Purchase of Investments | n/a | -309.99M | -478.41M | -1.17B | -751.91M | -285.7M | -279.98M | -181.41M | -169.69M | -198.11M | -144.2M | -229.31M | -312.06M | -212.13M | -271.4M | -280.23M | -457.23M | -151.91M | -52.2M | -110.52M | -200.51M | -622.81M | -220.16M | -76.9M | -23.39M | -174.8M | -138.1M | -34M | -45.2M | -54.2M | -40.1M | -29.3M | -34.7M | -22.7M |
| Sales Maturities Of Investments | n/a | 455.34M | 243.62M | 858.42M | 456.77M | 279.84M | 149.38M | 154.5M | 160.72M | 186.08M | 189.62M | 225.91M | 265.41M | 186.46M | 353.51M | 265.05M | 294.06M | 136.64M | 93.11M | 112.97M | 235.39M | 407.98M | 153.37M | 85.83M | 28.58M | 65.1M | 79.3M | 31.6M | 27.6M | 27.2M | 41.7M | 45.5M | 27.5M | 20.8M |
| Other Investing Acitivies | -2.53M | -357.42M | -86.88M | 115.54M | 377K | 1.91M | 278K | -129.84M | -183.71M | -76.92M | -69.56M | -65.47M | -15.07M | 4.5M | 250K | 512K | -5.76M | 8.94M | -68.02M | -53.78M | -86.27M | 13.76M | -16.18M | -45.18M | -80.91M | -91.4M | 56.6M | -40.3M | 21.6M | -20.6M | -41.7M | -34.7M | -16.2M | -19.1M |
| Investing Cash Flow | -4.11M | -132.93M | -414.21M | -74.43M | -393.92M | 1.05M | -130.16M | -162.69M | -198.36M | -1.11M | -14.16M | -80.01M | -69.57M | -8.88M | 141.46M | 7.85M | -168.93M | -10.43M | -31.26M | -56.13M | -51.39M | -201.06M | -66.13M | -39.17M | -75.72M | -201.1M | -2.2M | -42.7M | 4M | -47.6M | -40.1M | -18.5M | -23.4M | -21M |
| Debt Repayment | n/a | 115.93M | 228.07M | 12.28M | 47.28M | -3.5M | 57.29M | 49.26M | 30.64M | -337K | -5.02M | 58.8M | -44.06M | -15.26M | -113.82M | -84.11M | -47.37M | 58.84M | -140.49M | 19.4M | 19.34M | 235.49M | -3.76M | -11.45M | 20.65M | 164.6M | 8.5M | 12.4M | -7.7M | 12.9M | 11M | 8.6M | 13.4M | -4.6M |
| Common Stock Repurchased | -3M | -4.8M | -7.41M | -1.31M | -29.28M | -805K | n/a | -508K | -5.48M | -741K | -520K | -228K | -1.36M | -39.19M | -181K | -249K | -506K | -19.35M | -1.24M | n/a | -13.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -55.83M | -51.84M | -42.37M | -31M | -27.05M | -25.94M | -20.91M | -14.71M | -11.17M | -10.06M | -6.77M | -5.42M | -4.46M | -5.15M | -5.77M | -8.97M | -8.42M | -8.37M | -8.16M | -7.46M | -7.15M | -5.7M | -4.18M | -3.59M | -3.26M | -2.9M | -2.5M | -2.2M | -1.9M | -1.7M | -1.6M | -1.5M | -1.3M | -1.1M |
| Other Financial Acitivies | -1.31M | 199.67M | -146.85M | 199.45M | 353.8M | -387K | 23.93M | 73.35M | 118.21M | -25.97M | -37.63M | -22.33M | 101.77M | -49.61M | -34.38M | 68.4M | 179.85M | -47.17M | 147.61M | 20.48M | -23.05M | -40.56M | 38.53M | 39.33M | 29.43M | 38.9M | -14.3M | 30.6M | 1.5M | 25.2M | 18.1M | -16M | 26.7M | 14.5M |
| Financial Cash Flow | -58.66M | 261.99M | 32.67M | 181.64M | 345.34M | -30.63M | 60.33M | 107.92M | 133.08M | -37.11M | -9.7M | 30.83M | 51.91M | -70.2M | -153.71M | -24.93M | 123.76M | -15.06M | 445K | 32.41M | -23.44M | 190.71M | 63.57M | 20.96M | 44.49M | 190.8M | -9.8M | 40.8M | -8M | 34.5M | 27.3M | -9.4M | 38.6M | 8.7M |
| Net Cash Flow | 12.84M | 272.7M | -261.7M | 263.63M | 36.91M | 37.58M | 5.42M | 6.05M | -4.97M | 9.66M | 7.63M | -8.72M | 23.59M | -35.69M | 32.87M | 6.17M | -9.6M | 5.39M | 158K | 8.2M | -41.98M | 17.88M | 22.71M | 4.39M | -15.3M | 3.7M | -9.8M | 40.8M | -8M | 34.5M | 27.3M | -9.4M | 38.6M | 8.7M |
| Free Cash Flow | 75.61M | 130.19M | 113.09M | 149.74M | 81.18M | 64.35M | 70.71M | 55.95M | 54.88M | 38.45M | 24.39M | 33.86M | 36.72M | 42.09M | 43.14M | 21.1M | 32.89M | 27.85M | 28.26M | 28.28M | 30.75M | 25.23M | 23.45M | 19.85M | 13.5M | 11.7M | 10.3M | 11M | 9.7M | 8.3M | 8M | 4.2M | 6.8M | 4.5M |