Peoples Bancorp Inc
NASDAQ:PEBO
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| 52 Week Range |
26.89
35.83
|
| Price Target |
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Peoples Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Peoples Bancorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
17
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
113
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
4
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
6
|
6
|
12
|
16
|
12
|
0
|
5
|
9
|
13
|
0
|
18
|
12
|
7
|
0
|
3
|
2
|
4
|
4
|
32
|
32
|
30
|
30
|
21
|
|
| Cash Interest Paid |
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
20
|
26
|
34
|
42
|
29
|
29
|
26
|
22
|
19
|
17
|
15
|
14
|
13
|
12
|
13
|
14
|
16
|
23
|
37
|
62
|
90
|
118
|
140
|
|
| Change in Working Capital |
35
|
28
|
(2)
|
15
|
31
|
43
|
20
|
71
|
66
|
59
|
14
|
57
|
55
|
64
|
9
|
59
|
62
|
66
|
13
|
70
|
67
|
77
|
(2)
|
79
|
78
|
71
|
35
|
86
|
94
|
96
|
83
|
154
|
180
|
192
|
(15)
|
152
|
120
|
130
|
25
|
133
|
150
|
|
| Cash from Operating Activities |
35
N/A
|
28
-20%
|
32
+13%
|
15
-51%
|
31
+105%
|
43
+38%
|
48
+11%
|
71
+47%
|
66
-7%
|
59
-10%
|
61
+3%
|
57
-5%
|
55
-4%
|
64
+16%
|
61
-5%
|
59
-3%
|
62
+4%
|
66
+6%
|
75
+15%
|
70
-7%
|
67
-5%
|
77
+16%
|
67
-13%
|
79
+18%
|
78
-1%
|
71
-10%
|
86
+21%
|
86
+0%
|
94
+10%
|
96
+2%
|
156
+63%
|
154
-2%
|
180
+17%
|
192
+7%
|
120
-38%
|
152
+27%
|
120
-21%
|
130
+8%
|
144
+10%
|
133
-8%
|
150
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(8)
|
(7)
|
(8)
|
(11)
|
(10)
|
(13)
|
(15)
|
(12)
|
|
| Other Items |
(58)
|
(55)
|
(7)
|
145
|
140
|
56
|
8
|
(181)
|
(196)
|
(140)
|
(193)
|
(186)
|
(216)
|
(212)
|
(158)
|
(185)
|
(155)
|
(155)
|
(126)
|
(73)
|
30
|
(29)
|
4
|
(39)
|
(578)
|
(489)
|
(390)
|
(690)
|
(104)
|
237
|
(68)
|
157
|
(33)
|
(375)
|
(408)
|
(369)
|
(259)
|
(281)
|
(119)
|
(151)
|
(343)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(62)
+4%
|
(14)
+77%
|
137
N/A
|
131
-5%
|
47
-64%
|
(1)
N/A
|
(191)
-17 273%
|
(204)
-7%
|
(147)
+28%
|
(198)
-35%
|
(190)
+4%
|
(220)
-16%
|
(216)
+2%
|
(163)
+25%
|
(191)
-17%
|
(161)
+16%
|
(160)
+0%
|
(130)
+19%
|
(78)
+40%
|
27
N/A
|
(32)
N/A
|
1
N/A
|
(41)
N/A
|
(582)
-1 317%
|
(493)
+15%
|
(394)
+20%
|
(693)
-76%
|
(109)
+84%
|
230
N/A
|
(74)
N/A
|
149
N/A
|
(40)
N/A
|
(382)
-846%
|
(414)
-8%
|
(377)
+9%
|
(269)
+29%
|
(292)
-8%
|
(133)
+54%
|
(166)
-25%
|
(355)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
40
|
40
|
40
|
39
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(22)
|
(26)
|
(30)
|
(19)
|
(10)
|
(4)
|
(0)
|
(1)
|
(7)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
(4)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
17
|
(44)
|
(34)
|
(41)
|
(87)
|
(15)
|
(0)
|
27
|
99
|
64
|
176
|
31
|
40
|
79
|
(98)
|
47
|
57
|
(37)
|
57
|
(85)
|
(216)
|
(50)
|
(80)
|
81
|
18
|
(79)
|
(216)
|
(214)
|
(129)
|
(79)
|
12
|
(10)
|
112
|
(154)
|
228
|
241
|
149
|
426
|
116
|
63
|
17
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(31)
|
(34)
|
(38)
|
(42)
|
(42)
|
(43)
|
(46)
|
(49)
|
(52)
|
(55)
|
(55)
|
|
| Other |
36
|
60
|
(8)
|
(42)
|
(28)
|
(67)
|
(26)
|
7
|
(11)
|
45
|
(27)
|
115
|
144
|
89
|
220
|
111
|
73
|
177
|
25
|
125
|
156
|
57
|
77
|
3
|
661
|
594
|
619
|
905
|
207
|
124
|
201
|
(52)
|
(55)
|
39
|
(145)
|
(214)
|
(203)
|
(62)
|
201
|
304
|
338
|
|
| Cash from Financing Activities |
46
N/A
|
50
+7%
|
(10)
N/A
|
(51)
-424%
|
(84)
-65%
|
(92)
-10%
|
(37)
+60%
|
17
N/A
|
72
+314%
|
93
+28%
|
133
+43%
|
133
+0%
|
170
+28%
|
154
-10%
|
108
-30%
|
140
+30%
|
111
-21%
|
120
+8%
|
60
-50%
|
17
-71%
|
(85)
N/A
|
(19)
+78%
|
(31)
-61%
|
44
N/A
|
630
+1 344%
|
462
-27%
|
345
-25%
|
644
+87%
|
41
-94%
|
12
-71%
|
182
+1 401%
|
(97)
N/A
|
12
N/A
|
(165)
N/A
|
33
N/A
|
(24)
N/A
|
(101)
-324%
|
315
N/A
|
262
-17%
|
306
+17%
|
293
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
15
-6%
|
8
-50%
|
102
+1 239%
|
78
-23%
|
(2)
N/A
|
10
N/A
|
(103)
N/A
|
(66)
+36%
|
4
N/A
|
(5)
N/A
|
1
N/A
|
6
+500%
|
2
-65%
|
6
+186%
|
8
+37%
|
12
+51%
|
25
+102%
|
5
-79%
|
9
+77%
|
9
-10%
|
26
+207%
|
38
+44%
|
82
+116%
|
126
+54%
|
40
-68%
|
37
-8%
|
37
-1%
|
27
-27%
|
338
+1 158%
|
264
-22%
|
205
-22%
|
152
-26%
|
(355)
N/A
|
(262)
+26%
|
(249)
+5%
|
(250)
-1%
|
154
N/A
|
273
+77%
|
273
0%
|
87
-68%
|
|
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