Peoples Bancorp Cash Flow Statement 2009-2024 | PEBO

Fifteen years of historical annual cash flow statements for Peoples Bancorp (PEBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$113$101$47.56$34.77$53.70$46.26$38.47$31.16$10.94$16.68$17.57$20.39$12.56$5.58$4.19
$3.67$17.32$24.64$25.64$17.86$18.20$18.14$19.17$18.50$13.17$16.11$18.77$17.19$15.80$4.09
$26.24$9.22$17.05$23.15$-2.23$13.21$-2.63$3.41$15.57$6.82$-5.76$3.72$11.93$25.25$16.80
$29.91$26.54$41.70$48.79$15.63$31.41$15.51$22.58$34.07$19.99$10.35$22.48$29.12$41.05$20.89
$0.36$-4.89$61.35$0.08$-1.36$-2.04$0.04$-4.03$2.66$-3.04$4.50$-3.96$0.23$-1.36$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.19$1.59$3.38$1.05$-1.17$-0.53$6.05$6.97$4.62$-1.51$8.06$0$0$0$0
$0.37$-7.99$67.17$1.93$-2.17$-2.42$7.04$6.92$2.87$-5.18$12.54$-1.61$1.71$-1.52$-1.82
$144$120$156$85.48$67.16$75.24$61.03$60.66$47.88$31.50$40.46$41.25$43.38$45.12$23.26
$-13.46$-6.75$-6.69$-4.30$-2.81$-4.53$-4.87$-5.44$-9.43$-7.11$-6.60$-4.53$-1.29$-1.98$-2.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$92.59$-85.79$133$-94.86$7.81$4.70$-1.07$-0.24$97.28$17.08$-4.54$-3.32$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$144$-234.79$-316.01$149$4.80$3.47$-26.91$-8.97$-12.04$45.42$-3.40$-46.65$-25.68$81.87$-15.18
$144$-234.79$-316.01$149$4.80$3.47$-26.91$-8.97$-12.04$45.42$-3.40$-46.65$-25.68$81.87$-15.18
$-355.72$-86.88$116$-443.75$-8.75$-133.79$-129.84$-183.71$-76.92$-69.56$-65.47$-15.07$18.09$61.57$25.18
$-132.93$-414.21$-74.43$-393.92$1.05$-130.16$-162.69$-198.36$-1.11$-14.16$-80.01$-69.57$-8.88$141$7.85
$74.94$-100.54$-2.13$47.29$-3.50$-4.59$49.26$30.64$-72.45$-5.02$-7.03$-40.19$-15.39$-88.41$-62.18
$40.98$329$14.41$-263.72$-76.81$61.88$-146.72$145$72.11$-29.37$65.82$-3.87$0.13$-25.41$-21.93
$116$228$12.28$-216.43$-80.31$57.29$-97.46$176$-0.34$-34.39$58.80$-44.06$-15.26$-113.82$-84.12
$-3.54$-7.93$-0.40$-29.82$-1.64$-1.36$-0.50$-5.46$-0.74$39.72$-0.22$-0.15$-0.18$0.27$-0.24
$-3.54$-7.93$-0.40$-29.82$-1.64$-1.36$-0.50$-5.46$-0.74$39.72$-0.22$-1.35$-39.18$0.27$38.76
$-51.85$-42.37$-31.00$-27.05$-25.94$-20.92$-14.71$-11.17$-10.07$-6.77$-5.42$-4.46$-5.15$-5.77$-8.97
$201$-145.10$201$619$77.27$25.31$220$-26.49$-25.97$-8.26$-22.33$102$-10.61$-34.38$29.40
$262$32.67$182$345$-30.63$60.33$108$133$-37.11$-9.70$30.83$51.91$-70.20$-153.71$-24.93
$273$-261.71$264$36.91$37.58$5.42$6.05$-4.97$9.66$7.63$-8.72$23.59$-35.69$32.87$6.18
$6.03$4.33$3.89$0$0$0$0$0$0$0$0$0$0$0$0
$-51.85$-42.37$-31.00$-27.05$-25.94$-20.92$-14.71$-11.17$-10.07$-6.77$-5.42$-4.46$-3.92$-3.82$-7.43