Peoples Bancorp (PEBO)
(Delayed Data from NSDQ)
$30.56 USD
-1.78 (-5.50%)
Updated Sep 20, 2024 04:00 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Peoples Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.36 | 101.29 | 47.56 | 34.77 | 53.70 |
Depreciation/Amortization & Depletion | 3.67 | 17.32 | 24.64 | 25.64 | 17.86 |
Net Change from Assets/Liabilities | 0.37 | -7.57 | 66.99 | 1.93 | -2.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.24 | 8.80 | 17.23 | 23.15 | -2.23 |
Net Cash From Operating Activities | 143.64 | 119.84 | 156.42 | 85.48 | 67.16 |
Property & Equipment | -13.46 | -6.75 | -6.69 | -4.30 | -2.81 |
Acquisition/ Disposition of Subsidiaries | 92.59 | -85.79 | 132.72 | -94.86 | 7.81 |
Investments | 143.65 | -234.79 | -316.01 | 148.99 | 4.80 |
Other Investing Activities | -355.72 | -86.88 | 115.54 | -443.75 | -8.75 |
Net Cash from Investing Activities | -132.93 | -414.21 | -74.43 | -393.92 | 1.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.54 | -7.93 | -0.40 | -29.82 | -1.64 |
Issuance (Repayment) of Debt | 74.94 | -100.54 | -2.13 | 47.29 | -3.50 |
Increase (Decrease) Short-Term Debt | 40.98 | 328.61 | 14.41 | -263.72 | -76.81 |
Payment of Dividends & Other Distributions | -51.85 | -42.37 | -31.00 | -27.05 | -25.94 |
Other Financing Activities | 201.44 | -145.10 | 200.76 | 618.64 | 77.27 |
Net Cash from Financing Activities | 261.99 | 32.67 | 181.64 | 345.34 | -30.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 272.70 | -261.71 | 263.63 | 36.91 | 37.58 |
Cash at Beginning of Period | 154.02 | 415.73 | 152.10 | 115.19 | 77.61 |
Cash at End of Period | 426.72 | 154.02 | 415.73 | 152.10 | 115.19 |
Diluted Net EPS | 3.44 | 3.60 | 2.15 | 1.73 | 2.63 |
Fiscal Year End for Peoples Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 113.36 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 3.67 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 26.24 | 0.00 | 0.00 |
Net Cash From Operating Activities | 69.12 | 37.01 | 143.64 | 113.09 | 63.22 |
Property & Equipment | -5.76 | -3.87 | -13.46 | -10.62 | -7.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 92.59 | 92.95 | 91.79 |
Investments | -103.62 | -76.36 | 143.65 | 123.63 | 48.25 |
Other Investing Activities | -164.00 | -42.85 | -355.72 | -285.07 | -184.07 |
Net Cash from Investing Activities | -273.38 | -123.09 | -132.93 | -79.12 | -51.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.20 | -3.42 | -3.54 | -0.45 | -0.33 |
Issuance (Repayment) of Debt | 17.39 | 19.72 | 74.94 | 37.57 | -11.62 |
Increase (Decrease) Short-Term Debt | -118.39 | -87.63 | 40.98 | 25.30 | 9.80 |
Payment of Dividends & Other Distributions | -27.89 | -13.89 | -51.85 | -37.90 | -24.28 |
Other Financing Activities | 145.49 | 174.29 | 201.44 | 86.60 | 8.88 |
Net Cash from Financing Activities | 13.41 | 89.07 | 261.99 | 111.12 | -17.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -190.85 | 3.00 | 272.70 | 145.09 | -5.54 |
Cash at Beginning of Period | 426.72 | 426.72 | 154.02 | 154.02 | 154.02 |
Cash at End of Period | 235.87 | 429.72 | 426.72 | 299.11 | 148.48 |
Diluted Net EPS | 0.82 | 0.84 | 0.96 | 0.90 | 0.64 |