Peoples Bancorp, Inc. (PEBC)

USD 57.9

(0.02%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.77 Million 2.02 Million 2.41 Million 2.58 Million 3.81 Million 3.07 Million
Net Income 4.59 Million 3.12 Million 1.47 Million 2.18 Million 2.56 Million 2.1 Million
Depreciation & Amortization 613.76 Thousand 649.57 Thousand 685.21 Thousand 681.01 Thousand 638.81 Thousand 347.17 Thousand
Deferred income taxes - - - - - 230.3 Thousand
Stock-based compensation - - - - - -
Change in working capital -288.1 Thousand -1.1 Million 199.71 Thousand -296.84 Thousand 1.06 Million 287.57 Thousand
Other non-cash items -146.27 Thousand 650.17 Thousand 1.42 Million 1.37 Million 826.12 Thousand 799.55 Thousand
Investing Cash Flow 3.81 Million -68.81 Million -19.84 Million 5.37 Million 12.6 Million -3.41 Million
Investments in PPE -591.64 Thousand -173.5 Thousand -170.56 Thousand -292.32 Thousand -1.71 Million -298 Thousand
Acquisitions - 58.1 Million 10.1 Thousand 1000.00 -988.9 Thousand 3118.00
Investment purchases - -68.87 Million -55.71 Million -17.09 Million -10.33 Million -
Sales/Maturities of investments 16.76 Million 10.77 Million 22.66 Million 11.55 Million 19.6 Million 7.5 Million
Other Investing Activities 4.4 Million -20.2 Thousand 71.7 Thousand -2400.00 -985.97 Thousand -3.11 Million
Financing Cash Flow -42.02 Million 14.24 Million 39.54 Million 54.13 Million -3.83 Million -6.12 Million
Debt repayment -1.03 Million -743.92 Thousand -1.46 Million -157.41 Thousand -403.12 Thousand -621.73 Thousand
Dividends payments -546.68 Thousand -524.82 Thousand -524.82 Thousand -524.82 Thousand -510.24 Thousand -357.17 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -41.47 Million 14.77 Million 40.06 Million 55.95 Million -1.62 Million -5.77 Million
Accounts receivables 9115.00 -543.86 Thousand -55.27 Thousand -77.81 Thousand 31.67 Thousand 29.49 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -297.22 Thousand -739.56 Thousand 486.3 Thousand -121.79 Thousand 647.67 Thousand 231.48 Thousand
Cash at beginning of period 66.7 Million 119.24 Million 97.13 Million 35.03 Million 22.45 Million 29.02 Million
Cash at end of period 33.26 Million 66.7 Million 119.24 Million 97.13 Million 35.03 Million 22.45 Million
Capital Expenditure -591.64 Thousand -173.5 Thousand -170.56 Thousand -292.32 Thousand -1.71 Million -298 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -33.43 Million -52.54 Million 22.11 Million 62.09 Million 12.58 Million -6.56 Million
Free Cash Flow 4.18 Million 1.85 Million 2.24 Million 2.29 Million 2.09 Million 2.78 Million

Cash Flow Charts