Financial Services » Banking | Peoples Bancorp Inc.

Peoples Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
79.00
85.00
51.00
26.00
-
Funds from Operations
105,861.00
30,193.00
40,096.00
48,693.00
51,228.00
64,749
Changes in Working Capital
65,397.00
1,302.00
4,824.00
13,320.00
7,297.00
8,832
Net Operating Cash Flow
40,464.00
31,495.00
44,920.00
62,013.00
58,525.00
73,581
Capital Expenditures
6,604.00
7,105.00
9,429.00
5,436.00
4,865.00
Sale of Fixed Assets & Businesses
-
17,081.00
97,277.00
-
-
Purchase/Sale of Investments
2,244.00
45,265.00
9,551.00
5,276.00
26,366.00
Net Investing Cash Flow
80,013.00
14,163.00
1,852.00
200,060.00
160,393.00
Cash Dividends Paid - Total
5,419.00
6,767.00
10,065.00
11,173.00
14,706.00
Issuance/Reduction of Debt, Net
58,796.00
34,392.00
337.00
175,860.00
97,459.00
Net Financing Cash Flow
30,827.00
9,698.00
37,111.00
133,078.00
107,916.00
Net Change in Cash
8,722.00
7,634.00
9,661.00
4,969.00
6,048.00
Free Cash Flow
33,860.00
24,390.00
35,491.00
56,577.00
53,660.00
Net Assets from Acquisitions
4,536.00
-
-
244.00
1,069.00
Other Sources
43,100.00
6,696.00
-
-
9.00
Change in Capital Stock
220.00
39,722.00
741.00
5,462.00
499.00
Other Uses
120.00
-
1,514.00
38,451.00
-
Increase in Loans
109,609.00
76,100.00
131,463.00
150,653.00
130,397.00
Decrease in Loans
-
-
56,532.00
-
2,295.00
Decrease in Deposits
84,344.00
26,713.00
125,360.00
26,173.00
178,411.00
Increase in Deposits
61,935.00
18,367.00
99,341.00
-
398,991.00

About Peoples Bancorp

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Address
138 Putnam Street
Marietta Ohio 45750
United States
Employees -
Website http://www.peoplesbancorp.com
Updated 07/08/2019
Peoples Bancorp, Inc. is a financial holding company, which engages in banking, investment, insurance, and trust solutions. It offers various demand deposit accounts, savings accounts, money market accounts and certificates of deposit; commercial, consumer, real estate mortgage loans and lines of credit; debit and automated teller machine cards; credit cards for individuals and businesses; merchant credit card transaction processing services; corporate and personal trust services; safe deposit rental facilities; money orders and cashier's checks; a full range of life, health, and property and casualty insurance products; brokerage services; and custom-tailored fiduciary, employee benefit plans and asset management and administration services. The company was founded in 1980 and is headquartered in Marietta, OH.