Watchlist Price Alert

Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · Real-Time Price · USD

30.55

-0.01 (-0.03%)

At close: Jun 27, 2025, 2:08 PM

Peoples Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.2M	113.36M	101.29M	47.55M	34.77M	53.7M	46.26M	38.47M	31.16M
Depreciation & Amortization	3.51M	3.67M	17.32M	24.64M	25.64M	17.86M	18.2M	18.14M	19.17M
Stock-Based Compensation	7.32M	6.03M	4.33M	3.89M	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
Other Non-Cash Items	23.36M	20.31M	-12.34M	71M	32.24M	-4.26M	12.33M	1M	3.13M
Deferred Income Tax	6.97M	-238K	18.57M	2.87M	-8.1M	109K	-309K	-2.78M	-2.46M
Change in Working Capital	-15.19M	517K	-9.32M	6.46M	940K	-248K	-1.24M	6.19M	9.67M
Operating Cash Flow	143.19M	143.64M	119.84M	156.42M	85.48M	67.16M	75.24M	60.82M	60.31M
Capital Expenditures	-6.82M	-13.46M	-6.75M	-6.68M	-4.3M	-2.81M	-4.53M	-4.87M	-5.44M
Cash Acquisitions	-1.58M	92.59M	-85.79M	132.72M	-94.86M	7.81M	4.7M	-1.07M	-244K
Purchase of Investments	-616.39M	-311.68M	-478.41M	-1.17B	-307.78M	-280.06M	-279.98M	-311.82M	-318.64M
Sales Maturities Of Investments	478.66M	455.34M	243.62M	858.42M	456.77M	284.86M	149.38M	154.5M	160.72M
Other Investing Acitivies	-198.17M	-355.72M	-86.88M	115.54M	-443.75M	-8.75M	278K	556K	-34.76M
Investing Cash Flow	-344.31M	-132.93M	-414.21M	-74.43M	-393.92M	1.05M	-130.16M	-162.69M	-198.36M
Debt Repayment	-436.39M	165.3M	228.07M	12.28M	-216.43M	-80.31M	57.29M	-97.46M	175.86M
Common Stock Repurchased	-3M	-3.03M	-7.41M	n/a	-29.28M	-805K	n/a	n/a	-4.96M
Dividend Paid	-55.83M	-51.84M	-42.37M	-31M	-27.05M	-25.94M	-20.91M	-14.71M	-11.17M
Other Financial Acitivies	485.8M	150.3M	-146.85M	199.45M	617.51M	76.42M	23.93M	219.87M	-27.01M
Financial Cash Flow	-7.94M	261.99M	32.67M	181.64M	345.34M	-30.63M	60.33M	107.92M	133.08M
Net Cash Flow	-209.06M	272.7M	-261.7M	263.63M	36.91M	37.58M	5.42M	6.05M	-4.97M
Free Cash Flow	136.37M	130.19M	113.09M	149.74M	81.18M	64.35M	70.71M	55.95M	54.88M