Peoples Bancorp Inc

NASDAQ PEBO

Data sourced from iex and EODHD
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Peoples Bancorp Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Peoples Bancorp Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31
Net Income
M 29 34 32 21 27 53 26 25 24 28 -6 10 15 21 10 5 -1 15 15 10 14 14 13 8 12 9 11 10 9 7 8 8 8 3 4 5 -1 4 4 3 5 5 3 5 5 4 5 5 7 4 4 3 2 1 0 3 1 1 -4 3 4 -3 3 2 6 2 5 5 6 5 5 6 6 5 5 5 5 3 5 5 5 0 6 5 5 5 5 5 5 4 3 3 3 3 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 1 1 1 1 1 1 1 1
Depreciation and Amortization
M 5 5 5 5 4 0 2 2 2 6 3 1 1 0 2 2 2 0 2 2 2 9 2 2 2 18 0 0 0 19 0 0 0 19 0 0 0 13 0 0 0 16 0 0 0 19 0 0 0 17 0 0 0 16 - - - 4 - - - 6 - - - 7 - - - 0 - - - - - - - - - - - 2 2 2 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 0 1 1 1 1 1 0 1 1 1 1 0 1 0 1 0 0 1 0 1 1 1 0 1 1 1 0 1 0 0
Non-Cash Items (Other)
M 13 -9 12 -12 22 11 12 -27 -8 255 -1,290 115 -172 -29 69 -682 -116 19 66 -121 -185 82 -77 -128 -34 -49 28 -20 -212 96 -51 -22 -25 9 1 38 -432 -162 -180 -45 -87 -132 12 70 -29 5 -76 -5 -17 10 21 14 108 -2 6 25 24 -19 84 27 -105 -18 15 -9 -26 -1 24 38 26 -25 -20 1 50 -52 14 22 67 -97 -23 -21 12 6 1 -2 0 2 2 0 -1 1 3 1 1 -1 2 0 0 -2 3 -3 1 2 -2 0 -1 1 0 0 1 1 1 -1 2 2 0 0 0 2 -1 1 0 -3 2 1 1 3 1 0 0 1 1 0 0
Operating Cash Flow
M 37 30 50 15 48 17 40 47 16 90 28 20 18 29 26 12 18 15 34 13 6 25 23 16 12 15 19 13 13 18 10 15 17 17 17 20 -6 12 5 4 10 8 12 10 11 18 5 9 8 11 9 10 13 12 10 12 11 2 11 5 5 10 7 9 9 9 10 6 6 8 7 9 6 -3 10 6 19 6 9 10 8 8 9 5 7 8 8 5 5 6 6 6 4 3 5 4 4 4 6 0 4 4 4 3 3 4 3 3 3 3 4 3 3 3 2 3 2 5 1 2 2 -2 4 2 4 5 2 1 1 3 1 0 1
Capital Expenditures
M -4 -3 -3 -4 -3 -7 -4 -1 -2 -1 -3 -3 0 -1 -1 -2 -1 0 -2 0 -2 -1 -1 -1 -1 -2 -1 -1 0 -1 -1 -1 -3 -2 -2 -3 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 -1 -1 -1 0 0 0 0 -1 -1 0 0 0 0 -1 -1 -3 -1 -1 -1 -1 -1 -1 0 -1 -1 0 0 0 0 -2 -1 0 -2 -1 -1 0 -2 0 -1 -1 0 -1 0 0 -1 -1 0 0 0 -1 0 -1 -1 -1 -1 0 0 -1 -1 0 -1 0 0 0 -1 -2 0 0 0 -1 0 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 92 0 - 1 -35 -80 -1 253 0 -117 0 2 -96 -1 2 0 8 0 0 0 5 0 -1 0 0 0 0 0 -35 0 0 -1 -5 104 7 13 1 3 -2 36 5 0 0 -3 0 1 5 1 1 0 0 0 0 0 0 0 0 0 1 0 - - 0 0 - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 92 0 - 1 -35 -80 -1 253 0 -117 0 2 -96 -1 2 0 8 0 0 0 5 0 -1 0 0 0 0 0 -35 0 0 -1 -5 104 7 13 1 3 -2 36 5 0 0 -3 0 1 5 1 1 0 0 0 0 0 0 0 0 0 1 0 - - 0 0 - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 13 -15 363 -212 104 -28 -18 53 -17 -6 -157 3 -102 -8 28 100 -40 -169 58 -66 92 -27 -36 28 81 -171 140 -11 72 -26 28 24 0 -53 14 -48 46 -46 4 13 59 -17 9 -6 -2 -46 -9 12 -3 -15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4 -3 0 3 0 0 -1 -6 -1 221 40 0 393 -4 -5 -10 -10 0 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 -5 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 -18 0 0 -21 0 0 0 0 0 0 0 0 99 - - 49 -4 - - 40 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 14 14 14 13 11 11 11 11 10 10 7 7 7 7 7 7 7 7 7 7 6 6 5 5 5 4 4 3 4 3 3 3 3 3 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financial Activities
M 87 221 158 -51 74 224 -249 92 139 -204 -124 -72 0 2 86 524 99 0 95 -71 14 -27 28 30 57 31 18 57 22 77 32 39 26 0 23 -35 0 0 -17 -3 8 39 16 -33 21 74 -11 19 40 2 3 -5 -10 -31 -6 -36 44 2 -14 -14 99 0 21 26 0 0 38 1 0 3 79 48 71 1 37 40 64 -42 3 55 -19 33 -83 58 272 28 14 22 11 26 -11 14 -2 8 17 37 -2 43 22 155 -9 25 10 -54 38 21 17 4 7 -75 19 13 -10 -3 20 11 18 7 17 7 2 0 6 -2 -10 8 9 0 24 -9 14 -7 14
Financing Cash Flow
M 87 221 158 -51 74 224 -249 92 139 -204 -124 -72 0 2 86 524 99 0 95 -71 14 -27 28 30 57 31 18 57 22 77 32 39 26 0 23 -35 0 0 -17 -3 8 39 16 -33 21 74 -11 19 40 2 3 -5 -10 -31 -6 -36 44 2 -14 -14 99 0 21 26 0 0 38 1 0 3 79 48 71 1 37 40 64 -42 3 55 -19 33 -83 58 272 28 14 22 11 26 -11 14 -2 8 17 37 -2 43 22 155 -9 25 10 -54 38 21 17 4 7 -75 19 13 -10 -3 20 11 18 7 17 7 2 0 6 -2 -10 8 9 0 24 -9 14 -7 14
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 427 299 148 157 154 145 398 406 416 500 246 200 152 161 219 164 115 121 93 82 78 95 85 73 72 70 72 64 66 68 66 63 71 64 132 166 61 66 54 65 54 51 38 125 63 59 34 38 39 32 38 34 75 75 67 52 42 42 75 97 36 40 47 49 45 36 38 35 40 35 38 36 40 35 34 34 31 41 55 31 73 30 155 44 56 38 30 25 33 47 43 44 28 26 28 33 44 37 27 -127 40 5 - 75 39 16 3 35 29 18 12 - 21 19 10 41 25 16 6 29 28 6 - 38 48 8 - 60 37 14 - 54 40
Ending Cash
M 430 427 299 148 157 154 145 398 406 416 500 246 200 152 161 219 164 115 121 93 82 78 95 85 73 72 70 72 64 66 68 66 63 71 64 132 166 61 66 54 65 54 51 38 125 63 59 34 38 39 32 38 34 75 75 67 52 42 42 75 97 36 40 47 49 45 36 38 35 40 35 38 36 40 35 34 34 31 41 55 31 73 30 155 44 56 38 30 25 33 47 43 44 28 26 28 33 44 37 27 31 4 5 -55 75 16 16 3 35 -78 18 12 -11 21 19 10 41 5 16 6 29 -3 6 -2 38 7 8 0 60 -12 14 -7 54
Stock-Based Compensation
M 3 2 1 1 -1 1 - -1 -1 - - - -1 - - - -1 - - - 0 - - - -1 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - 0 - - 0 0 - - 0 0 - - - -81 - - - - - - - - - - - - - - - 1 - - 0 0 - - 0 0 - - 0 - - - 0 - - - - - - 67 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -4 -3 0 3 0 0 -1 -6 -1 221 40 0 393 -4 -5 -10 -10 0 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 -5 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 -18 0 0 -21 0 0 0 0 0 0 0 0 99 - - 49 -4 - - 40 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,903 -5,478 1,135 1,090 1,071 1,231 1,588 1,626 1,920 1,648 5,033 3,710 3,815 3,639 3,601 3,655 2,966 2,830 2,850 2,897 2,773 2,596 2,676 2,589 2,453 2,418 2,363 2,383 2,359 2,142 2,227 2,174 2,145 2,111 2,106 2,094 2,117 1,690 1,519 1,339 1,293 1,200 1,065 1,067 1,133 1,098 1,089 1,013 1,004 985 988 1,003 1,010 1,060 1,107 1,104 1,121 1,135 1,115 1,185 1,209 1,103 1,075 1,085 1,070 1,040 957 976 1,013 1,039 1,011 989 986 1,035 992 1,001 1,023 1,076 975 948 922 931 -130 1,077 893 916 299 283 284 -847 -853 -887 -866 -857 -852 -833 -790 -780 -753 -735 -706 -714 -691 -656 -641 -612 -559 -546 -528 -503 -505 -497 -448 - -447 -423 -414 -401 -417 -402 -389 - 4 3 13 50 34 25 33 28 30 29 40
Free Cash Flow
M 33 27 46 11 45 24 36 46 14 89 25 18 18 29 25 10 17 15 32 13 5 24 22 15 10 13 18 12 13 18 9 14 14 14 15 17 -8 10 3 2 9 7 10 8 9 16 4 9 8 10 9 10 13 11 9 12 11 1 11 5 5 13 6 8 8 8 9 6 5 7 7 9 6 -4 10 3 19 6 9 9 7 8 7 5 6 7 7 4 5 6 5 5 4 3 4 3 4 3 5 -1 4 4 3 1 2 4 2 2 3 3 3 1 2 2 2 3 2 4 1 2 2 -3 3 1 3 5 1 0 1 3 1 0 1

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September 20, 2024

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