Canada markets close in 5 hours 33 minutes

Peoples Bancorp Inc. (PEBO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
30.11+0.13 (+0.43%)
As of 10:14AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
116,387
113,363
101,292
47,555
34,767
Depreciation & amortization
-
3,668
17,319
24,643
25,639
Deferred income taxes
-
-238
18,566
2,874
-8,101
Stock based compensation
-
6,025
4,325
3,890
-
Change in working capital
-
517
-9,319
6,460
940
Accounts receivable
-
-6,443
-5,836
1,435
-865
Accounts Payable
-
6,621
-420
-282
-
Other working capital
-
130,185
113,086
149,735
81,184
Other non-cash items
-
1,952
-7,899
72,510
12,722
Net cash provided by operating activites
-
143,643
119,839
156,420
85,483
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,458
-6,753
-6,685
-4,299
Purchases of investments
-
-311,684
-478,412
-1,174,428
-307,780
Sales/Maturities of investments
-
455,337
243,623
858,421
456,767
Other investing activites
-
356
-28,739
2,073
377
Net cash used for investing activites
-
-132,930
-414,214
-74,433
-393,919
Cash flows from financing activities
Debt repayment
-
-40,165
-125,345
-2,132
-2,715
Common stock issued
-
1,264
1,226
906
594
Common stock repurchased
-
-3,030
-7,407
0
-29,281
Dividends Paid
-
-51,845
-42,372
-31,002
-27,052
Other financing activites
-
-
-
-
-296
Net cash used privided by (used for) financing activities
-
261,987
32,670
181,640
345,343
Net change in cash
-
272,700
-261,705
263,627
36,907
Cash at beginning of period
-
154,022
415,727
152,100
115,193
Cash at end of period
-
426,722
154,022
415,727
152,100
Free Cash Flow
Operating Cash Flow
-
143,643
119,839
156,420
85,483
Capital Expenditure
-
-13,458
-6,753
-6,685
-4,299
Free Cash Flow
-
130,185
113,086
149,735
81,184