Peoples bancorp inc. (PEBO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Adjustments to reconcile net income to net cash provided by operating activities:
Net cash provided by operating activities

18,218

14,629

33,707

12,542

6,279

24,980

22,764

15,830

11,669

15,175

19,122

13,222

13,508

18,463

10,060

15,309

16,826

16,786

16,880

20,100

-5,884

12,073

4,980

4,111

10,331

8,341

11,780

9,586

10,757

18,448

5,213

9,160

8,433

10,584

9,457

10,026

13,317

11,837

9,929

12,223

11,128

Investing activities:
Available-for-sale investment securities:
Purchases

72,942

25,361

130,130

78,971

37,462

17,326

39,051

37,082

44,359

39,318

44,614

55,089

41,088

70,760

29,592

30,079

35,810

41,556

90,938

30,318

33,787

33,828

46,556

29,786

33,014

17,648

43,971

94,963

67,397

80,989

55,500

51,437

83,594

24,474

54,305

39,674

80,103

61,642

72,550

91,816

43,388

Proceeds from sales

5,620

0

225

65,056

7,425

0

0

14,489

0

974

6,800

26

555

112

32

29,609

981

7,497

2,351

4,764

42,803

19,531

12,152

34,844

41,565

4,541

143

51,860

69,114

36

50,070

-1

63,651

0

29,109

3,880

26,879

227

99,380

51,216

21

Proceeds from principal payments, calls and prepayments

61,701

69,010

60,132

44,929

25,799

29,650

33,248

30,506

29,582

31,685

36,973

42,278

32,064

34,652

33,060

33,485

26,627

31,294

35,232

38,229

21,646

24,660

18,727

20,801

15,642

17,125

24,746

26,055

31,446

29,093

40,861

36,447

34,069

37,598

27,412

29,287

32,290

49,676

51,355

55,535

46,105

Held-to-maturity investment securities:
Payments to Acquire Held-to-maturity Securities

8,404

-

-

-

-

-

-

-

-

0

0

0

1,310

0

0

0

0

-

-

-

-

0

0

1,017

0

0

1,985

0

3,231

16,561

550

4,893

18,348

13,341

0

0

0

0

0

0

2,000

Proceeds from principal payments

1,354

2,006

955

707

1,277

760

894

1,443

1,184

1,145

800

861

336

420

539

458

750

549

950

446

316

303

380

330

312

430

225

114

116

3,801

5,109

1,969

309

0

0

0

0

-

-

-

-

Other investment securities:
Other investment securities:
Purchases

5,376

1,694

1,044

130

246

142

1,458

891

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales

957

1,925

1,543

1,178

2,694

78

433

7,001

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Loans and Leases

32,265

22,654

17,226

-36,030

6,811

20,638

20,851

46,178

46,404

30,568

32,094

44,207

23,528

54,802

39,902

22,314

31,933

34,791

38,449

20,037

-15,384

8,137

5,161

32,821

29,981

40,880

25,874

48,462

-5,607

-3,565

2,982

11,598

5,869

-11,383

11,834

-6,769

-5,112

-42,250

1,345

-26,642

6,478

Net expenditures for premises and equipment

1,028

51

1,525

-351

1,584

871

939

1,245

1,476

1,849

1,435

1,091

490

543

1,108

1,125

2,660

2,380

1,942

2,955

2,152

1,742

2,008

1,681

1,674

1,827

1,782

1,219

1,776

2,199

1,185

501

645

190

444

219

437

532

762

432

253

Proceeds from sales of other real estate owned

50

18

78

141

2

13

0

161

104

62

444

66

-16

92

7

0

141

462

318

136

55

15

66

0

138

114

10

896

16

426

0

6

1,381

624

654

728

152

55

134

0

310

Proceeds from bank owned life insurance

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-3,255

-3,067

-263

-36,241

-5,155

-1,441

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash received

839

-1

-18

-7,795

0

-

-

-

-

619

0

0

450

0

0

0

244

0

870

5,450

-103,597

-7,001

-12,822

2,742

0

2,288

0

724

1,524

-

-

-

-

-

-

-

-

-

-

-

-

(Investment in) return of limited partnership and tax credit funds

15

0

4,977

45

-1

-1

5,000

400

-1

-3

-1

629

-634

497

76

2,890

-12

1,406

0

108

0

-16

0

0

-358

0

0

120

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-51,078

24,842

-91,951

77,067

-8,905

-8,475

-32,724

-27,501

-61,456

-38,485

-33,125

-57,785

-33,293

-91,326

-37,040

-27,856

-42,136

-40,331

-93,348

-15,293

147,862

7,819

-9,578

-8,817

-3,587

-40,170

-12,247

-61,408

33,812

-62,828

32,627

-30,320

-9,046

16,099

-9,408

537

-16,107

30,034

76,212

40,896

-5,683

Financing activities:
Net Change Noninterest-bearing Deposits, Domestic

56,058

-6,024

34,174

-43,905

20,587

-9,570

31,586

-14,430

14,794

-168,836

-47,215

-12,986

50,626

-11,047

45,773

-16,507

-1,737

6,713

29,869

-13,774

76,533

-24,718

42,007

-6,660

7,738

22,239

31,642

-15,762

23,816

28,695

1,952

4,183

28,607

4,252

13,510

2,900

4,106

5,376

6,134

2,222

3,337

Net Change Interest-bearing Deposits, Domestic

50,905

-59,954

-40,776

12,278

161,293

-76,312

60,056

-48,345

68,050

234,478

34,745

-12,041

141,809

-54,695

-3,292

-37,573

52,905

-1,471

-43,396

-22,593

-57,900

-11,443

-16,349

-43,522

44,601

9,796

-29,557

-77,388

12,805

11,129

-7,190

15,541

18,839

4,240

-29,793

-5,041

-4,785

-36,236

-12,496

-38,519

35,801

Net decrease in short-term borrowings

-57,316

28,827

101,693

-39,306

-168,023

59,368

-63,897

92,428

-26,016

-34,831

51,185

36,780

-199,855

142,800

-10,705

38,444

-25,318

31,221

36,454

1,610

2,824

16,380

-48,032

47,092

-44,813

6,747

14,322

60,126

-15,374

10,118

-5,696

-1,558

-6,738

-6,912

19,301

-3,029

-9,226

2,449

-705

51

-27,207

Proceeds from long-term borrowings

50,000

-

-

-

-

-

-

-

-

597

-20,597

45,000

30,000

0

0

55,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,000

Payments on long-term borrowings

372

1,113

1,539

346

503

1,499

2,030

475

587

1,915

2,579

543

701

2,462

470

20,969

460

2,780

12,304

1,495

55,867

2,372

4,893

1,355

1,668

2,327

1,574

1,368

1,756

1,365

201

180

38,771

1,659

7,733

204

5,795

12,018

70,261

224

10,907

Repurchase of common stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,201

18,000

0

0

21,000

0

0

0

0

Cash dividends paid on preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

333

224

226

449

487

488

487

488

Cash dividends paid

6,918

6,730

6,745

6,748

5,719

5,649

5,265

5,260

4,741

3,851

3,852

3,485

3,518

2,958

2,792

2,778

2,645

2,639

2,641

2,636

2,149

2,149

1,565

1,536

1,517

1,412

1,403

1,403

1,201

1,192

1,094

1,085

1,086

982

906

1,054

980

978

950

951

943

Purchase of treasury stock under share repurchase program

10,226

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

4,965

0

0

0

0

-407

48

93

266

62

80

55

31

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock

812

55

106

234

450

109

128

87

1,056

97

87

36

288

146

53

24

292

113

35

59

534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

-

-

-

-38

-

-45

-45

-46

Proceeds from issuance of common shares

0

0

0

3

3

1

9

13

2

1

14

-9

3

3

7

2

6

0

0

0

0

0

40,216

24

2

2

2

3

1

1

2

1

2

1

-75

84

0

2

1

160

284

Contingent consideration payments made after a business acquisition

0

304

0

0

102

296

0

0

224

85

0

0

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3

-12

0

0

63

6

2

34

43

6

18

28

27

-

-

-

-

-

-

-

-

50

-39

1

-8

Net cash provided by financing activities

81,319

-45,727

86,270

-78,258

7,086

-34,066

20,331

23,844

50,222

25,461

11,614

52,680

17,954

71,174

28,471

15,595

17,491

30,919

7,947

-38,947

-37,030

-24,408

16,606

-6,016

4,120

34,989

13,370

-35,819

18,287

47,645

-12,246

16,888

-382

-19,490

-5,941

-6,601

-38,167

-41,887

-78,849

-37,792

4,823

Net increase in cash and cash equivalents

48,459

-6,256

28,026

11,351

4,460

-17,561

10,371

12,173

435

2,151

-2,389

8,117

-1,831

-1,689

1,491

3,048

-7,819

7,374

-68,521

-34,140

104,948

-4,516

12,008

-10,722

10,864

3,160

12,903

-87,641

62,856

3,265

25,594

-4,272

-995

7,193

-5,892

3,962

-40,957

-16

7,292

15,327

10,268

Supplemental cash flow information:
Interest paid

-

-

-

-

-

-

-

-

2,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Transfers from loans to other real estate owned

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Operating Lease Liability

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-