Peoples Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 1.94M2.00M2.20M2.60M3.00M4.60M5.10M4.90M4.90M5.70M6.00M6.10M7.00M7.70M8.60M
Share-based Compensation 0.83M0.40M0.10M0.13M0.18M0.21M0.13M0.24M0.29M0.30M3.89M4.33M6.03M7.32M
Deferred Taxes -5.21M-1.81M0.46M4.52M4.63M3.83M-1.58M-2.46M-2.78M-0.31M0.11M-8.10M2.87M18.57M-0.24M6.97M
Gains from Investment Securities 5.07M0.47M3.55M0.49M0.40M0.73M0.93M2.98M2.69M3.11M6.26M2.48M23.63M27.21M28.43M
Change in Interest Receivables 0.04M-1.19M-0.29M-0.46M-0.31M-0.14M-0.70M1.28M0.81M0.85M-0.61M0.86M-1.44M5.84M6.44M-1.29M
Change in Loans 96.40M65.21M73.51M131.04M109.61M76.10M77.89M148.95M66.03M124.80M157.75M268.36M157.35M50.44M34.04M65.98M
Cash from Operations 23.26M45.12M43.38M41.25M40.46M31.50M47.88M60.66M61.03M75.24M67.16M85.48M156.42M119.84M143.64M143.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.09M15.80M17.19M18.77M16.11M13.17M18.50M19.17M18.14M18.20M17.86M25.64M24.64M17.32M3.67M3.51M
Change in Working Capital
Change in Accured Expenses 0.15M-0.15M1.47M2.35M-0.01M-0.63M-4.41M3.97M0.95M0.15M0.37M0.80M2.43M-4.69M13.19M-4.22M
Investing Activities
Change in Net Loans 130.40M134.07M10.66M444.13M-113.47M58.14M356.07M199.24M
Capital Expenditures 2.15M1.98M1.29M4.53M6.60M7.11M9.43M5.44M4.87M4.53M2.81M4.30M6.68M6.75M13.46M6.82M
Sales of Property, Plant and Equipment 0.51M0.50M2.16M1.81M1.04M0.22M0.97M0.24M0.56M0.28M0.24M0.27M2.07M0.57M0.13M0.01M
Acquisitions 3.32M4.54M-17.08M-97.28M0.24M1.07M-4.70M-7.81M94.86M-132.72M85.79M-92.59M1.58M
Change in Acquisitions & Divestments 174.81M202.67M126.59M140.47M125.66M108.09M126.40M127.82M143.00M122.99M199.87M356.85M544.10M190.14M198.89M255.74M
Cash from Investing Activities 7.85M141.46M-8.88M-69.57M-80.01M-14.16M-1.11M-198.36M-162.69M-130.16M1.05M-393.92M-74.43M-414.21M-132.93M-344.31M
Financing Activities
Other financing activities 11.46M-51.45M-35.38M38.32M-84.34M-26.71M-125.36M-42.66M398.99M3.45M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M5.00M24.00M5.27M55.00M55.00M50.00M24.80M115.11M55.28M
Long-Term Debt Repayments 67.18M93.41M15.39M40.52M7.03M10.29M72.45M24.36M5.74M4.59M3.50M2.71M2.13M125.34M40.16M34.64M
Short-Term Debt issuances -21.93M-25.41M0.13M-3.87M65.82M-29.37M72.11M145.22M-146.72M61.88M-76.81M-263.72M14.41M328.61M90.36M-457.02M
Change in Capital Stock
Shares Issued 0.01M0.45M0.01M0.01M0.01M40.24M0.02M0.01M0.03M0.01M0.59M0.91M1.23M1.26M1.48M
Shares Repurchased -0.25M0.18M0.19M0.16M0.23M4.96M0.81M29.28M7.41M3.03M3.00M
Preferred Shares Repurchased 39.00M
Dividend Payments
Dividends Paid - Common 7.43M3.82M3.92M4.46M5.42M6.77M10.06M11.17M14.71M20.91M25.94M27.05M31.00M42.37M51.84M55.83M
Misc.
Cash from Financing Activities -24.93M-153.71M-70.20M51.91M30.83M-9.70M-37.11M132.73M107.71M60.33M-30.63M345.34M181.64M32.67M261.99M-7.94M
Change in Cash 6.17M32.87M-35.69M23.59M-8.72M7.63M9.66M-4.97M6.05M5.42M37.58M36.91M263.63M-261.70M272.70M-209.06M
Beginning Cash Balance -6.17M-32.87M35.69M-23.59M8.72M-7.63M-9.66M71.11M66.15M72.19M-17.44M-22.54M-248.38M276.72M154.02M426.72M
Free Cash Flow 21.10M43.14M42.09M36.72M33.86M24.39M38.45M55.22M56.16M70.71M64.35M81.18M149.74M113.09M130.19M136.37M
Net Cash Flow 6.17M32.87M-35.69M23.59M-8.72M7.63M9.66M-4.97M6.05M5.42M37.58M36.91M263.63M-261.70M272.70M-209.06M