Peoples Bancorp Cash Flow Statement (2016-2025) | PEBO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M-8.65M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M
Share-based Compensation 0.06M0.12M0.07M
Gains from Investment Securities 2.98M0.20M0.89M1.46M0.14M0.25M0.13M1.04M1.69M5.38M0.09M0.43M0.36M0.28M0.26M0.68M1.26M8.21M2.81M0.10M12.52M4.79M11.06M8.91M2.44M7.30M11.03M0.50M9.61M2.65M20.57M11.87M
Change in Loans 31.93M22.31M39.90M54.80M23.53M44.21M32.09M-33.80M46.40M46.18M20.85M11.36M6.81M-36.03M17.23M169.75M
Cash from Operations 16.83M15.31M10.06M18.46M13.51M13.22M19.12M15.18M11.67M15.83M22.76M24.98M6.28M12.54M33.71M14.63M18.22M11.82M25.95M29.49M18.32M20.35M28.05M89.70M15.71M47.00M39.79M17.34M48.00M15.23M49.86M30.56M37.01M32.11M34.11M39.96M34.28M50.71M14.42M
Investing Activities
Change in Net Loans 6.81M-36.03M17.23M22.65M32.27M447.35M25.54M-61.03M7.75M-124.19M-40.16M43.13M-75.74M4.87M34.71M94.30M52.39M131.79M101.03M70.87M43.34M121.15M-56.43M91.19M74.80M177.99M131.67M
Capital Expenditures 2.66M1.12M1.11M0.54M0.49M1.09M1.44M1.85M1.48M1.25M0.94M0.87M1.58M-0.35M1.52M0.05M1.03M1.69M0.98M0.60M0.31M2.54M3.04M0.79M2.05M1.41M3.55M-0.26M2.76M4.42M3.44M2.84M3.87M1.89M0.87M0.20M2.75M1.47M1.70M
Sales of Property, Plant and Equipment 0.14M0.01M0.09M-0.02M0.07M0.44M0.06M0.10M0.16M0.01M0.00M0.14M0.08M0.02M0.05M0.01M0.04M0.17M0.11M0.04M1.92M0.12M0.18M0.27M0.11M-0.00M0.02M0.01M-0.00M0.21M-0.02M
Acquisitions 0.24M0.45M0.62M-4.70M-7.79M-0.02M-0.00M0.84M96.13M-2.12M117.00M-0.36M-252.76M3.40M80.53M5.26M-0.00M0.20M-91.99M-1.16M0.36M0.24M1.33M
Change in Acquisitions & Divestments 26.63M33.48M33.06M34.65M32.06M42.28M36.97M31.68M29.58M30.51M33.25M29.65M25.80M46.68M58.38M69.01M61.70M85.84M100.47M108.83M74.38M71.77M333.98M63.97M60.52M52.27M42.27M35.07M95.36M25.03M46.52M31.97M26.98M37.38M131.71M59.68M36.52M21.30M76.30M
Cash from Investing Activities -42.14M-27.86M-37.04M-91.33M-33.29M-57.78M-33.12M-38.48M-61.46M-27.50M-32.72M-8.47M-8.90M77.07M-91.95M24.84M-51.08M-464.09M-2.54M123.79M-350.29M120.28M336.30M-180.72M-127.36M-68.64M-5.57M-212.64M-89.98M38.77M-27.90M-53.81M-123.08M-150.30M146.76M-217.69M-17.65M-313.32M-72.43M
Financing Activities
Other financing activities 52.91M-37.57M-3.29M-54.70M141.81M-12.04M34.74M234.48M68.05M-48.34M60.06M-76.31M161.29M12.28M-40.78M0.24M0.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 55.00M30.00M45.00M-20.60M0.60M50.00M11.26M7.75M5.80M2.90M2.10M65.08M45.02M26.77M8.79M10.31M9.40M3.29M2.69M2.34M
Long-Term Debt Repayments 0.46M20.97M0.47M2.46M0.70M0.54M2.58M1.92M0.59M0.47M2.03M1.50M0.50M0.35M1.54M1.11M0.37M0.29M1.19M0.86M0.31M0.25M1.59M-0.02M0.26M88.96M27.14M8.99M8.45M8.18M15.89M7.65M7.05M11.12M8.05M8.42M4.62M7.56M7.70M
Short-Term Debt issuances -25.32M38.44M-10.71M142.80M-199.85M36.78M51.19M-34.83M-26.02M92.43M-63.90M59.37M-168.02M-39.31M101.69M28.83M-57.32M-101.75M4.15M-108.80M-5.39M-16.37M54.39M-18.21M-27.25M182.17M-192.83M366.53M-9.47M19.27M15.50M65.06M-87.62M-30.76M-306.79M-31.85M-174.25M377.63M86.73M
Change in Capital Stock
Shares Issued 0.01M0.00M0.01M0.00M0.00M-0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.04M0.22M0.33M0.29M0.08M0.29M0.25M0.28M0.29M0.30M0.35M0.40M0.33M0.27M0.27M0.45M0.40M0.28M0.35M0.29M0.70M0.49M
Shares Repurchased 4.96M0.43M0.37M10.23M9.77M5.00M4.28M1.17M0.25M3.03M3.00M0.46M
Dividend Payments
Dividends Paid - Common 2.65M2.78M2.79M2.96M3.52M3.48M3.85M3.85M4.74M5.26M5.26M5.65M5.72M6.75M6.75M6.73M6.92M6.55M6.67M6.91M7.08M6.82M7.02M10.09M10.44M10.64M10.62M10.67M10.99M13.28M13.62M13.95M13.89M14.05M14.17M13.71M14.56M14.28M14.65M
Misc.
Cash from Financing Activities 17.49M15.60M28.47M71.17M17.95M52.68M11.61M25.46M50.22M23.84M20.33M-34.07M7.09M-78.26M86.27M-45.73M81.32M507.89M-81.44M-162.43M380.25M-94.94M-110.73M7.07M101.60M14.35M-287.42M204.14M45.12M-62.67M128.67M150.87M89.07M-75.67M-133.04M111.69M-47.31M261.71M62.16M
Change in Cash -7.82M3.05M1.49M-1.69M-1.83M8.12M-2.39M2.15M0.43M12.17M10.37M-17.56M4.46M11.35M28.03M-6.26M48.46M55.62M-58.02M-9.15M48.27M45.70M253.61M-83.95M-10.05M-7.29M-253.20M8.84M3.13M-8.67M150.63M127.61M3.00M-193.85M47.84M-66.04M-30.69M-0.90M4.14M
Beginning Cash Balance 71.11M63.30M66.34M67.83M66.15M64.31M72.43M70.04M72.19M72.63M84.80M95.17M77.61M82.07M93.42M26.40M115.19M163.65M219.27M23.51M152.10M200.38M246.07M99.21M415.73M405.68M398.38M6.17M154.02M157.15M148.48M299.11M426.72M429.72M235.87M283.71M217.66M186.98M186.07M
Free Cash Flow 14.17M14.18M8.95M17.92M13.02M12.13M17.69M13.33M10.19M14.59M21.82M24.11M4.70M12.89M32.18M14.58M17.19M10.13M24.97M28.89M18.01M17.81M25.00M88.91M13.66M45.59M36.25M17.59M45.24M10.80M46.42M27.72M33.14M30.23M33.24M39.76M31.53M49.24M12.72M
Net Cash Flow -7.82M3.05M1.49M-1.69M-1.83M8.12M-2.39M2.15M0.43M12.17M10.37M-17.56M4.46M11.35M28.03M-6.26M48.46M55.62M-58.02M-9.15M48.27M45.70M253.61M-83.95M-10.05M-7.29M-253.20M8.84M3.13M-8.67M150.63M127.61M3.00M-193.85M47.84M-66.04M-30.69M-0.90M4.14M