Peoples Bancorp Inc.
PEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $113 | $101 | $48 |
| Dep. & Amort. | $4 | $4 | $17 | $25 |
| Deferred Tax | $7 | -$0 | $19 | $3 |
| Stock-Based Comp. | $7 | $6 | $4 | $4 |
| Change in WC | -$15 | $1 | -$9 | $6 |
| Other Non-Cash | $23 | $20 | -$12 | $71 |
| Operating Cash Flow | $143 | $144 | $120 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$7 | -$7 |
| Net Acquisitions | -$2 | $93 | -$86 | $133 |
| Inv. Purchases | -$616 | -$312 | -$478 | -$1,174 |
| Inv. Sales/Matur. | $479 | $455 | $244 | $858 |
| Other Inv. Act. | -$198 | -$356 | -$87 | $116 |
| Investing Cash Flow | -$344 | -$133 | -$414 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$436 | $165 | $228 | $12 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$3 | -$3 | -$7 | $0 |
| Dividends Paid | -$56 | -$52 | -$42 | -$31 |
| Other Fin. Act. | $486 | $150 | -$147 | $199 |
| Financing Cash Flow | -$8 | $262 | $33 | $182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209 | $273 | -$262 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $154 | $416 | $152 |
| End Cash | $218 | $427 | $154 | $416 |
| Free Cash Flow | $136 | $130 | $113 | $150 |