Peoples Bancorp Inc.
PEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,205 | $113,363 | $101,292 | $47,555 |
| Dep. & Amort. | $3,514 | $3,668 | $17,319 | $24,643 |
| Deferred Tax | $6,973 | -$238 | $18,566 | $2,874 |
| Stock-Based Comp. | $7,324 | $6,025 | $4,325 | $3,890 |
| Change in WC | -$15,188 | $517 | -$9,319 | $6,460 |
| Other Non-Cash | $23,359 | $20,308 | -$12,344 | $70,998 |
| Operating Cash Flow | $143,187 | $143,643 | $119,839 | $156,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,822 | -$13,458 | -$6,753 | -$6,685 |
| Net Acquisitions | -$1,579 | $92,594 | -$85,791 | $132,719 |
| Inv. Purchases | -$616,393 | -$311,684 | -$478,412 | -$1,174,428 |
| Inv. Sales/Matur. | $478,659 | $455,337 | $243,623 | $858,421 |
| Other Inv. Act. | -$198,174 | -$355,719 | -$86,881 | $115,540 |
| Investing Cash Flow | -$344,309 | -$132,930 | -$414,214 | -$74,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$436,387 | $165,302 | $228,070 | $12,282 |
| Stock Issued | $1,478 | $1,264 | $1,226 | $906 |
| Stock Repurch. | -$3,000 | -$3,030 | -$7,407 | $0 |
| Dividends Paid | -$55,828 | -$51,845 | -$42,372 | -$31,002 |
| Other Fin. Act. | $485,801 | $150,296 | -$146,847 | $199,454 |
| Financing Cash Flow | -$7,936 | $261,987 | $32,670 | $181,640 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209,058 | $272,700 | -$261,705 | $263,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426,722 | $154,022 | $415,727 | $152,100 |
| End Cash | $217,664 | $426,722 | $154,022 | $415,727 |
| Free Cash Flow | $136,365 | $130,185 | $113,086 | $149,735 |