Peoples Bancorp Inc. (PEBO)
USD 31.9
(-6.22%)
USD 31.9
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.79 Million | 119.83 Million | 156.42 Million | 85.48 Million | 67.15 Million | 75.24 Million |
| Net Income | 112.56 Million | 101.29 Million | 47.55 Million | 34.76 Million | 53.69 Million | 46.25 Million |
| Depreciation & Amortization | 18.94 Million | 17.31 Million | 24.64 Million | 25.63 Million | 17.86 Million | 18.2 Million |
| Deferred income taxes | -238 Thousand | 18.56 Million | 2.87 Million | -8.1 Million | 109 Thousand | -309 Thousand |
| Stock-based compensation | 6.02 Million | 4.32 Million | 3.89 Million | 3.6 Million | 3.96 Million | 2.92 Million |
| Change in working capital | -6.43 Million | -8.89 Million | 6.74 Million | 940 Thousand | -248 Thousand | -1.24 Million |
| Other non-cash items | 11.94 Million | -12.25 Million | 76.11 Million | 12.72 Million | -2.1 Million | 9.77 Million |
| Investing Cash Flow | -132.08 Million | -414.21 Million | -74.43 Million | -393.91 Million | 1.05 Million | -130.15 Million |
| Investments in PPE | -13.45 Million | -6.75 Million | -6.68 Million | -4.29 Million | -2.8 Million | -4.53 Million |
| Acquisitions | 92.59 Million | -85.79 Million | 132.71 Million | -94.85 Million | 7.81 Million | 4.69 Million |
| Investment purchases | -309.98 Million | -478.41 Million | -1.17 Billion | -751.9 Million | -285.69 Million | -279.97 Million |
| Sales/Maturities of investments | 455.46 Million | 243.62 Million | 858.42 Million | 456.76 Million | 279.84 Million | 149.37 Million |
| Other Investing Activities | -356.7 Million | -86.88 Million | 115.54 Million | 377 Thousand | 1.9 Million | 278 Thousand |
| Financing Cash Flow | 261.98 Million | 32.67 Million | 181.64 Million | 345.34 Million | -30.62 Million | 60.33 Million |
| Debt repayment | -115.92 Million | -125.34 Million | -2.13 Million | -2.71 Million | -3.5 Million | -4.59 Million |
| Dividends payments | -51.84 Million | -42.37 Million | -31 Million | -27.05 Million | -25.94 Million | -20.91 Million |
| Common Stock Repurchased | -4.79 Million | -7.4 Million | -1.3 Million | -29.28 Million | -1.65 Million | 86.33 Million |
| Common Stock Issuance | 1.26 Million | 1.22 Million | 906 Thousand | 594 Thousand | 6000.00 | 25 Thousand |
| Other Financing Activities | 433.29 Million | 206.56 Million | 216.08 Million | 403.79 Million | 464 Thousand | -520 Thousand |
| Accounts receivables | -6.44 Million | -5.83 Million | 1.43 Million | -865 Thousand | 613 Thousand | -854 Thousand |
| Accounts payables | 6.62 Million | -420 Thousand | -282 Thousand | - | - | - |
| Inventory | - | 420 Thousand | 282 Thousand | - | - | - |
| Other working capital | -6.61 Million | -3.06 Million | 5.3 Million | 1.8 Million | -861 Thousand | -386 Thousand |
| Cash at beginning of period | 154.02 Million | 415.72 Million | 152.1 Million | 115.19 Million | 77.61 Million | 72.19 Million |
| Cash at end of period | 426.72 Million | 154.02 Million | 415.72 Million | 152.1 Million | 115.19 Million | 77.61 Million |
| Capital Expenditure | -13.45 Million | -6.75 Million | -6.68 Million | -4.29 Million | -2.8 Million | -4.53 Million |
| Effect of forex changes on cash | 28.58 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 272.7 Million | -261.7 Million | 263.62 Million | 36.9 Million | 37.58 Million | 5.41 Million |
| Free Cash Flow | 129.34 Million | 113.08 Million | 149.73 Million | 81.18 Million | 64.34 Million | 70.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.4 Million | 29.17 Million | 29.37 Million | 112.56 Million | 33.6 Million | 31.66 Million |
| Depreciation & Amortization | 2.78 Million | 4.95 Million | 4.95 Million | 18.94 Million | 5.31 Million | 5.29 Million |
| Deferred income taxes | - | - | - | -238 Thousand | -238 Thousand | - |
| Stock-based compensation | - | 1.47 Million | 3.22 Million | 6.02 Million | 1.68 Million | 1.1 Million |
| Change in working capital | - | - | - | -6.43 Million | 517 Thousand | - |
| Other non-cash items | -84 Thousand | 7.9 Million | 12.59 Million | 11.94 Million | -8.96 Million | 11.79 Million |
| Investing Cash Flow | 146.76 Million | -150.29 Million | -123.08 Million | -132.08 Million | -52.96 Million | -27.9 Million |
| Investments in PPE | -866 Thousand | -1.88 Million | -3.87 Million | -13.45 Million | -2.83 Million | -3.43 Million |
| Acquisitions | -245 Thousand | - | - | 92.59 Million | -358 Thousand | 1.15 Million |
| Investment purchases | -129.75 Million | -85.11 Million | -118.06 Million | -309.98 Million | -64.34 Million | -31.53 Million |
| Sales/Maturities of investments | 221.19 Million | 58.2 Million | 44.27 Million | 455.46 Million | 84.37 Million | 106.9 Million |
| Other Investing Activities | 147.87 Million | -353 Thousand | -2.08 Million | -356.7 Million | -69.8 Million | -101 Million |
| Financing Cash Flow | -133.03 Million | -75.66 Million | 89.07 Million | 261.98 Million | 150.86 Million | 128.66 Million |
| Debt repayment | -304.52 Million | -33.09 Million | -67.9 Million | -115.92 Million | -53.05 Million | -15.88 Million |
| Dividends payments | -13.93 Million | -13.99 Million | -13.89 Million | -51.84 Million | -13.94 Million | -13.62 Million |
| Common Stock Repurchased | -170 Thousand | -182 Thousand | -3.86 Million | -4.79 Million | -3.35 Million | -391 Thousand |
| Common Stock Issuance | 280 Thousand | 399 Thousand | 451 Thousand | 1.26 Million | 266 Thousand | 272 Thousand |
| Other Financing Activities | -121.47 Million | -59.15 Million | 87.11 Million | 433.29 Million | 220.96 Million | 158.3 Million |
| Accounts receivables | - | - | - | -6.44 Million | 178 Thousand | - |
| Accounts payables | - | - | - | 6.62 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -6.61 Million | 339 Thousand | - |
| Cash at beginning of period | - | 429.72 Million | 426.72 Million | 154.02 Million | 299.1 Million | 148.48 Million |
| Cash at end of period | 47.83 Million | 235.87 Million | 429.72 Million | 426.72 Million | 426.72 Million | 299.1 Million |
| Capital Expenditure | -866 Thousand | -1.88 Million | -3.87 Million | -13.45 Million | -2.83 Million | -3.43 Million |
| Effect of forex changes on cash | - | - | - | 28.58 Million | -121.07 Million | - |
| Net cash flow / Change in cash | 47.83 Million | -193.84 Million | 2.99 Million | 272.7 Million | 127.61 Million | 150.62 Million |
| Free Cash Flow | 33.24 Million | 30.22 Million | 33.13 Million | 129.34 Million | 26.87 Million | 46.42 Million |
EIGRQ
SIS
BAESF
MASFIN
600375
0ITS