PEBO — Peoples Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.12bn
- $1.75bn
- $459.31m
- 59
- 92
- 77
- 90
Annual cashflow statement for Peoples Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 47.6 | 101 | 113 | 117 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.77 | -2.62 | 1.87 | 3.11 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.1 | -14.7 | 25 | 12.4 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 156 | 120 | 144 | 143 | — |
| Capital Expenditures | -6.68 | -6.75 | -13.5 | -6.82 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.7 | -407 | -119 | -337 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.4 | -414 | -133 | -344 | — |
| Financing Cash Flow Items | 201 | -145 | 201 | 487 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 32.7 | 262 | -7.94 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | -262 | 273 | -209 | — |