Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,767 | 53,695 | 46,255 | 38,471 | 31,157 |
| Depreciation Amortization | 25,639 | 17,861 | 18,204 | 18,142 | 19,169 |
| Income taxes - deferred | -8,101 | 109 | -309 | -2,779 | -2,462 |
| Other Working Capital | 1,931 | -2,166 | -2,424 | 7,043 | 6,919 |
| Loans | 943 | -1,973 | -1,184 | 850 | -2,749 |
| Other Operating Activity | 30,304 | -369 | 14,701 | -700 | 8,624 |
| Operating Cash Flow | $85,483 | $67,157 | $75,243 | $61,027 | $60,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,299 | -2,809 | -4,531 | -4,865 | -5,436 |
| Net Acquisitions | -94,856 | 7,814 | 4,695 | -1,069 | -244 |
| Purchase Of Investment | -307,780 | -280,059 | -145,905 | -181,419 | -166,241 |
| Sale Of Investment | 456,767 | 284,861 | 149,378 | 154,506 | 157,274 |
| Net Loans | -444,128 | -10,661 | -134,071 | -130,397 | -148,951 |
| Other Investing Activity | 377 | 1,907 | 278 | 556 | -34,760 |
| Investing Cash Flow | $-393,919 | $1,053 | $-130,156 | $-162,688 | $-198,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,716 | -76,809 | 61,883 | -146,721 | 145,221 |
| Debt Issued | 50,000 | N/A | 0 | 55,000 | 55,000 |
| Debt Repayment | -2,715 | -3,501 | -4,591 | -5,738 | -24,361 |
| Common Stock Issued | 594 | 6 | 25 | 9 | 18 |
| Common Stock Repurchased | -30,409 | -1,650 | -1,380 | -508 | -5,480 |
| Dividend Paid | -27,052 | -25,942 | -20,915 | -14,706 | -11,173 |
| Other Financing Activity | -296 | -406 | -520 | -207 | -321 |
| Financing Cash Flow | $345,343 | $-30,629 | $60,331 | $107,709 | $132,731 |
| Beginning Cash Position | 115,193 | 77,612 | 72,194 | 66,146 | 71,115 |
| End Cash Position | 152,100 | 115,193 | 77,612 | 72,194 | 66,146 |
| Net Cash Flow | $36,907 | $37,581 | $5,418 | $6,048 | $-4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,483 | 67,157 | 75,243 | 61,027 | 60,658 |
| Capital Expenditure | -4,299 | -2,809 | -4,531 | -4,865 | -5,436 |
| Free Cash Flow | 81,184 | 64,348 | 70,712 | 56,162 | 55,222 |