Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,205 | 113,363 | 101,292 | 47,555 | 34,767 |
| Depreciation Amortization | 3,514 | 3,668 | 17,319 | 24,643 | 25,639 |
| Income taxes - deferred | 6,973 | -238 | 18,566 | 2,874 | -8,101 |
| Other Working Capital | -15,778 | 368 | -7,990 | 67,170 | 1,931 |
| Loans | -748 | 186 | 1,367 | 60,201 | 943 |
| Other Operating Activity | 32,021 | 26,296 | -10,715 | -46,023 | 30,304 |
| Operating Cash Flow | $143,187 | $143,643 | $119,839 | $156,420 | $85,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,822 | -13,458 | -6,753 | -6,685 | -4,299 |
| Net Acquisitions | -1,579 | 92,594 | -85,791 | 132,719 | -94,856 |
| Purchase Of Investment | -616,393 | -311,684 | -478,412 | -1,174,428 | -307,780 |
| Sale Of Investment | 478,659 | 455,337 | 243,623 | 858,421 | 456,767 |
| Net Loans | -199,243 | -356,075 | -58,142 | 113,467 | -444,128 |
| Other Investing Activity | 1,069 | 356 | -28,739 | 2,073 | 377 |
| Investing Cash Flow | $-344,309 | $-132,930 | $-414,214 | $-74,433 | $-393,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -457,023 | 90,359 | 328,611 | 14,414 | -263,716 |
| Debt Issued | 55,277 | 115,108 | 24,804 | N/A | 50,000 |
| Debt Repayment | -34,641 | -40,165 | -125,345 | -2,132 | -2,715 |
| Common Stock Issued | 1,478 | 1,264 | 1,226 | 906 | 594 |
| Common Stock Repurchased | -4,309 | -4,799 | -9,152 | -1,306 | -30,409 |
| Dividend Paid | -55,828 | -51,845 | -42,372 | -31,002 | -27,052 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -296 |
| Financing Cash Flow | $-7,936 | $261,987 | $32,670 | $181,640 | $345,343 |
| Beginning Cash Position | 426,722 | 154,022 | 415,727 | 152,100 | 115,193 |
| End Cash Position | 217,664 | 426,722 | 154,022 | 415,727 | 152,100 |
| Net Cash Flow | $-209,058 | $272,700 | $-261,705 | $263,627 | $36,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,187 | 143,643 | 119,839 | 156,420 | 85,483 |
| Capital Expenditure | -6,822 | -13,458 | -6,753 | -6,685 | -4,299 |
| Free Cash Flow | 136,365 | 130,185 | 113,086 | 149,735 | 81,184 |