Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Peoples Bancorp Inc.

    NASDAQ: PEBO · Real-Time Price · USD
    29.22
    -0.73 (-2.44%)
    At close: Aug 15, 2025, 3:59 PM
    29.70
    1.64%
    After-hours: Aug 15, 2025, 04:55 PM EDT

    Peoples Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 117.2M 113.36M 101.29M 47.55M
    Depreciation & Amortization
    		 3.51M 3.67M 17.32M 24.64M
    Stock-Based Compensation
    		 7.32M 6.03M 4.33M 3.89M
    Other Working Capital
    		 -14.81M 339K -3.06M 5.31M
    Other Non-Cash Items
    		 23.36M 20.31M -12.34M 71M
    Deferred Income Tax
    		 6.97M -238K 18.57M 2.87M
    Change in Working Capital
    		 -15.19M 517K -9.32M 6.46M
    Operating Cash Flow
    		 143.19M 143.64M 119.84M 156.42M
    Capital Expenditures
    		 -6.82M -13.46M -6.75M -6.68M
    Cash Acquisitions
    		 -1.58M 92.59M -85.79M 132.72M
    Purchase of Investments
    		 -616.39M -311.68M -478.41M -1.17B
    Sales Maturities Of Investments
    		 478.66M 455.34M 243.62M 858.42M
    Other Investing Acitivies
    		 -198.17M -355.72M -86.88M 115.54M
    Investing Cash Flow
    		 -344.31M -132.93M -414.21M -74.43M
    Debt Repayment
    		 -436.39M 165.3M 228.07M 12.28M
    Common Stock Repurchased
    		 -3M -3.03M -7.41M n/a
    Dividend Paid
    		 -55.83M -51.84M -42.37M -31M
    Other Financial Acitivies
    		 485.8M 150.3M -146.85M 199.45M
    Financial Cash Flow
    		 -7.94M 261.99M 32.67M 181.64M
    Net Cash Flow
    		 -209.06M 272.7M -261.7M 263.63M
    Free Cash Flow
    		 136.37M 130.19M 113.09M 149.74M

    Add to Watchlist