PEOPLES BANCORP INC (PEBO)
US7097891011 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 113.36M | 101.30M | 47.60M | 34.80M | |||
| Depreciation Amortization | N/A | 3.67M | 17.30M | 24.60M | 25.60M | |||
| Income Taxes - Deferred | N/A | -238.00K | 18.60M | 2.90M | -8.10M | |||
| Change In Working Capital | 132.65M | 24.98M | -14.70M | 83.10M | 35.10M | |||
| Interest Paid | 118.28M | 90.37M | 16.30M | 13.40M | 18.90M | |||
| Taxes Paid | 29.80M | 29.87M | 4.10M | 6.70M | 12.50M | |||
| Other non cash items | N/A | 1.87M | -2.70M | -1.70M | -1.90M | |||
| OPERATING CASH FLOW | 132.65M | 143.64M | 119.80M | 156.40M | 85.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.53M | -13.46M | -6.80M | -6.70M | -4.30M | |||
| Other Investing Activity | -151.49M | -119.47M | -407.50M | -67.70M | -389.60M | |||
| INVESTING CASH FLOW | -166.01M | -132.93M | -414.20M | -74.40M | -393.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.02M | 115.93M | 228.10M | 12.30M | -216.40M | |||
| Stock Issued/Repurchased | -6.45M | -3.54M | -7.90M | -400.00K | -29.80M | |||
| Dividend Paid | -54.74M | -51.84M | -42.40M | -31.00M | -27.10M | |||
| Other Financing Activity | 304.03M | 201.44M | -145.10M | 200.80M | 618.60M | |||
| FINANCING CASH FLOW | 305.96M | 261.99M | 32.70M | 181.60M | 345.30M | |||
| CHANGE IN CASH | 272.60M | 272.70M | -261.70M | 263.60M | 36.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.65M | 143.64M | 119.80M | 156.40M | 85.50M | |||
| Capital Expenditure | -14.53M | -13.46M | -6.80M | -6.70M | -4.30M | |||
| FREE CASH FLOW | 118.12M | 130.19M | 113.00M | 149.70M | 81.20M | |||
All data in USD