Peoples Bancorp Inc

NASDAQ PEBO

Data sourced from iex and EODHD
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Peoples Bancorp Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Peoples Bancorp Inc going from 1991 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M 113 101 48 35 54 46 38 31 11 17 18 20 13 6 4 7 18 22 20 18 16 19 12 11 11 10 9 8 6 6 5 5 4
Depreciation and Amortization
M 19 17 25 26 18 18 18 19 19 13 16 19 17 16 4 6 7 9 10 8 7 3 5 5 5 5 3 2 2 2 2 2 2
Non-Cash Items (Other)
M 12 -8 76 13 -2 10 1 1 6 -1 8 2 7 25 29 23 5 0 3 3 5 3 5 1 -1 -1 2 1 2 1 1 4 1
Operating Cash Flow
M 143 120 156 85 67 75 61 60 48 31 40 41 43 45 23 36 31 31 32 33 28 25 23 16 14 13 12 12 9 9 8 10 6
Capital Expenditures
M -13 -7 -7 -4 -3 -5 -5 -5 -9 -7 -7 -5 -1 -2 -2 -3 -3 -3 -4 -2 -3 -2 -3 -2 -2 -3 -1 -2 -1 -1 -4 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -29 135 -94 10 5 -1 -35 98 24 40 -2 7 0 0 1 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -29 135 -94 10 5 -1 -35 98 24 40 -2 7 0 0 1 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 228 12 -264 -80 57 -97 176 0 -34 59 -44 -15 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -7 1 -29 -1 86 -1 -5 -1 -1 0 -1 -39 0 0 196 76 197 - - - - - - - - - - - - - - -
Dividends Paid
M 52 42 31 27 26 21 15 11 10 7 5 4 5 6 9 8 8 8 7 7 6 4 4 3 3 3 2 2 2 2 2 1 1
Other Financial Activities
M 433 207 214 404 0 -1 129 174 0 -32 43 122 -10 -29 73 0 0 0 142 -3 281 75 27 60 211 19 50 -2 39 33 -6 40 13
Financing Cash Flow
M 433 207 214 404 0 -1 129 174 0 -32 43 122 -10 -29 73 0 0 0 142 -3 281 75 27 60 211 19 50 -2 39 33 -6 40 13
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 154 416 152 115 78 72 66 71 61 54 63 39 75 42 36 45 40 40 31 73 56 33 28 44 40 39 29 21 25 28 48 24 30
Ending Cash
M 427 154 416 152 115 78 72 66 71 61 54 63 39 75 42 36 45 40 40 31 73 56 33 28 44 29 69 13 59 56 39 62 39
Stock-Based Compensation
M 6 -2 -2 20 -2 3 -1 2 13 -1 -7 -7 - 0 0 0 5 -1 -1 -142 1 0 0 0 0 0 - - - - - - -
Issuance/Purchase of Shares
M -5 -7 1 -29 -1 86 -1 -5 -1 -1 0 -1 -39 0 0 196 76 197 - - - - - - - - - - - - - - -
Capital Stock Change
M 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -5,478 1,231 1,648 832 734 2,596 2,418 2,142 2,111 1,690 1,200 1,098 985 1,055 1,135 1,103 1,040 1,039 1,035 1,076 931 916 -847 -857 -780 -714 -612 -503 -448 -401 - 50 28
Free Cash Flow
M 129 113 150 81 64 71 56 55 38 24 34 37 42 43 21 33 28 28 28 31 25 23 20 14 12 10 11 10 8 8 4 7 5

StockViz Staff

September 20, 2024

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