Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,941 | 16,684 | 17,574 | 20,385 | 12,555 |
| Depreciation Amortization | 18,503 | 13,174 | 16,110 | 18,765 | 17,194 |
| Income taxes - deferred | -1,582 | 3,835 | 4,627 | 4,521 | 462 |
| Other Working Capital | 2,872 | -5,180 | 12,540 | -1,613 | 1,705 |
| Loans | 1,957 | -3,183 | 4,182 | -4,420 | -57 |
| Other Operating Activity | 15,191 | 6,165 | -14,569 | 3,616 | 11,525 |
| Operating Cash Flow | $47,882 | $31,495 | $40,464 | $41,254 | $43,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,429 | -7,105 | -6,604 | -4,530 | -1,290 |
| Net Acquisitions | 97,277 | 17,081 | -4,536 | -3,321 | N/A |
| Purchase Of Investment | -196,599 | -144,201 | -229,195 | -312,059 | -212,131 |
| Sale Of Investment | 184,563 | 189,621 | 225,795 | 265,414 | 186,455 |
| Net Loans | -77,893 | -76,100 | -109,609 | -16,884 | 11,430 |
| Other Investing Activity | 971 | 6,541 | 44,136 | 1,813 | 6,657 |
| Investing Cash Flow | $-1,110 | $-14,163 | $-80,013 | $-69,567 | $-8,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,109 | -29,373 | 65,821 | -3,874 | 134 |
| Debt Issued | 0 | 5,269 | 0 | 24,000 | N/A |
| Debt Repayment | -72,446 | -10,288 | -7,025 | -64,185 | -15,391 |
| Common Stock Issued | 0 | 40,242 | 8 | 6 | 10 |
| Common Stock Repurchased | -741 | -520 | -228 | -156 | -187 |
| Dividend Paid | -10,065 | -6,767 | -5,419 | -4,457 | -5,154 |
| Other Financing Activity | 51 | 85 | 79 | -1,185 | -39,000 |
| Financing Cash Flow | $-37,111 | $-9,698 | $30,827 | $51,905 | $-70,199 |
| Beginning Cash Position | 61,454 | 53,820 | 62,542 | 38,950 | 74,644 |
| End Cash Position | 71,115 | 61,454 | 53,820 | 62,542 | 38,950 |
| Net Cash Flow | $9,661 | $7,634 | $-8,722 | $23,592 | $-35,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,882 | 31,495 | 40,464 | 41,254 | 43,384 |
| Capital Expenditure | -9,429 | -7,105 | -6,604 | -4,530 | -1,290 |
| Free Cash Flow | 38,453 | 24,390 | 33,860 | 36,724 | 42,094 |