PEBO — Peoples Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.06bn
- $1.70bn
- $426.79m
- 75
- 89
- 75
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.7 | 34.8 | 47.6 | 101 | 113 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.43 | -1.98 | -1.77 | -2.62 | 1.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.08 | 35.2 | 83.1 | -14.7 | 25 |
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 | 67.2 | 85.5 | 156 | 120 | 144 |
Capital Expenditures | -2.81 | -4.3 | -6.68 | -6.75 | -13.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.86 | -390 | -67.7 | -407 | -119 |
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 | 1.05 | -394 | -74.4 | -414 | -133 |
Financing Cash Flow Items | 77.3 | 619 | 201 | -145 | 201 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.6 | 345 | 182 | 32.7 | 262 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.6 | 36.9 | 264 | -262 | 273 |