Peoples bancorp inc. (PEBO)
CashFlow / TTM
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

79,096

67,157

77,508

66,565

69,853

75,243

65,438

61,796

59,188

61,027

64,315

55,253

57,340

60,658

58,981

65,801

70,592

47,882

43,169

31,269

15,280

31,495

27,763

34,563

40,038

40,464

50,571

44,004

43,578

41,254

33,390

37,634

38,500

43,384

44,637

45,109

47,306

45,117

0

0

0

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

307,404

271,924

263,889

172,810

130,921

137,818

159,810

165,373

183,380

180,109

211,551

196,529

171,519

166,241

137,037

198,383

198,622

196,599

188,871

144,489

143,957

143,184

127,004

124,419

189,596

223,979

287,320

298,849

255,323

271,520

215,005

213,810

202,047

198,556

235,724

253,969

306,111

269,396

0

0

0

Proceeds from sales

70,901

72,706

72,706

72,481

21,914

14,489

15,463

22,263

7,800

8,355

7,493

725

30,308

30,734

38,119

40,438

15,593

57,415

69,449

79,250

109,330

108,092

93,102

81,093

98,109

125,658

121,153

171,080

119,219

113,756

113,720

92,759

96,640

59,868

60,095

130,366

177,702

150,844

0

0

0

Proceeds from principal payments, calls and prepayments

235,772

199,870

160,510

133,626

119,203

122,986

125,021

128,746

140,518

143,000

145,967

142,054

133,261

127,824

124,466

126,638

131,382

126,401

119,767

103,262

85,834

79,830

72,295

78,314

83,568

99,372

111,340

127,455

137,847

140,470

148,975

135,526

128,366

126,587

138,665

162,608

188,856

202,671

0

0

0

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

0

-

-

-

-

-

-

-

-

1,310

1,310

1,310

1,310

0

0

0

0

-

-

-

-

1,017

1,017

3,002

1,985

5,216

21,777

20,342

25,235

40,352

37,132

36,582

31,689

13,341

0

0

0

2,000

0

0

0

Proceeds from principal payments

5,022

4,945

3,699

3,638

4,374

4,281

4,666

4,572

3,990

3,142

2,417

2,156

1,753

2,167

2,296

2,707

2,695

2,261

2,015

1,445

1,329

1,325

1,452

1,297

1,081

885

4,256

9,140

10,995

11,188

7,387

2,278

309

0

0

0

0

-

-

-

-

Other investment securities:
Other investment securities:
Purchases

8,244

3,114

1,562

1,976

2,737

2,689

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales

5,603

7,340

5,493

4,383

10,206

7,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Loans and Leases

36,115

10,661

8,645

12,270

94,478

134,071

144,001

155,244

153,273

130,397

154,631

162,439

140,546

148,951

128,940

127,487

125,210

77,893

51,239

17,951

30,735

76,100

108,843

129,556

145,197

109,609

65,164

42,272

5,408

16,884

9,066

17,918

-449

-11,430

-42,297

-52,786

-72,659

-61,069

0

0

0

Net expenditures for premises and equipment

2,253

2,809

3,629

3,043

4,639

4,531

5,509

6,005

5,851

4,865

3,559

3,232

3,266

5,436

7,273

8,107

9,937

9,429

8,791

8,857

7,583

7,105

7,190

6,964

6,502

6,604

6,976

6,379

5,661

4,530

2,521

1,780

1,498

1,290

1,632

1,950

2,163

1,979

0

0

0

Proceeds from sales of other real estate owned

287

239

234

156

176

278

327

771

676

556

586

149

83

240

610

921

1,057

971

524

272

136

219

318

262

1,158

1,036

1,348

1,338

448

1,813

2,011

2,665

3,387

2,158

1,589

1,069

341

499

0

0

0

Proceeds from bank owned life insurance

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,322

-6,585

-42,826

-44,726

-43,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash received

-6,975

-7,814

0

0

0

-

-

-

-

1,069

450

450

450

244

244

1,114

6,564

-97,277

-104,278

-117,970

-120,678

-17,081

-7,792

5,030

3,012

4,536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

5,037

5,021

5,020

5,043

5,398

5,398

5,396

395

624

-9

491

568

2,829

3,451

4,360

4,284

1,502

1,514

92

92

-16

-374

-358

-358

-238

120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-41,120

1,053

-32,264

26,963

-77,605

-130,156

-160,166

-160,567

-190,851

-162,688

-215,529

-219,444

-189,515

-198,358

-147,363

-203,671

-191,108

-1,110

47,040

130,810

137,286

-14,163

-62,152

-64,821

-117,412

-80,013

-102,671

-57,797

-26,709

-69,567

9,360

-32,675

-1,818

-8,879

5,056

90,676

131,035

141,459

0

0

0

Financing activities:
Net Change Noninterest-bearing Deposits, Domestic

40,303

4,832

1,286

-1,302

28,173

22,380

-136,886

-215,687

-214,243

-178,411

-20,622

72,366

68,845

16,482

34,242

18,338

21,071

99,341

67,910

80,048

87,162

18,367

65,324

54,959

45,857

61,935

68,391

38,701

58,646

63,437

38,994

50,552

49,269

24,768

25,892

18,516

17,838

17,069

0

0

0

Net Change Interest-bearing Deposits, Domestic

-37,547

72,841

56,483

157,315

96,692

3,449

314,239

288,928

325,232

398,991

109,818

71,781

46,249

-42,655

10,569

-29,535

-14,555

-125,360

-135,332

-108,285

-129,214

-26,713

-5,474

-18,682

-52,548

-84,344

-83,011

-60,644

32,285

38,319

31,430

8,827

-11,755

-35,379

-75,855

-58,558

-92,036

-51,450

0

0

0

Net decrease in short-term borrowings

33,898

-76,809

-46,268

-211,858

-80,124

61,883

-32,316

82,766

27,118

-146,721

30,910

-30,980

-29,316

145,221

33,642

80,801

43,967

72,109

57,268

-27,218

18,264

-29,373

-39,006

23,348

36,382

65,821

69,192

49,174

-12,510

-3,874

-20,904

4,093

2,622

134

9,495

-10,511

-7,431

-25,412

0

0

0

Proceeds from long-term borrowings

0

-

-

-

-

-

-

-

-

55,000

54,403

75,000

85,000

55,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Payments on long-term borrowings

3,370

3,501

3,887

4,378

4,507

4,591

5,007

5,556

5,624

5,738

6,285

4,176

24,602

24,361

24,679

36,513

17,039

72,446

72,038

64,627

64,487

10,288

10,243

6,924

6,937

7,025

6,063

4,690

3,502

40,517

40,811

48,343

48,367

15,391

25,750

88,278

88,298

93,410

0

0

0

Repurchase of common stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,201

19,201

19,201

19,201

39,000

21,000

21,000

21,000

0

0

0

0

Cash dividends paid on preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

783

1,232

1,386

1,650

1,911

1,950

0

0

0

Cash dividends paid

27,141

25,942

24,861

23,381

21,893

20,915

19,117

17,704

15,929

14,706

13,813

12,753

12,046

11,173

10,854

10,703

10,561

10,065

9,575

8,499

7,399

6,767

6,030

5,868

5,735

5,419

5,199

4,890

4,572

4,457

4,247

4,059

4,028

3,922

3,918

3,962

3,859

3,822

0

0

0

Purchase of treasury stock under share repurchase program

0

-

-

-

0

-

-

-

-

-

-

-

-

4,965

4,965

4,965

4,965

0

-407

-359

-266

0

469

501

463

228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

1,207

845

899

921

774

1,380

1,368

1,327

1,276

508

557

523

511

515

482

464

499

741

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

Proceeds from issuance of common shares

3

6

7

16

26

25

25

30

8

9

11

4

15

18

15

8

6

0

0

40,216

40,240

40,242

40,244

30

9

8

7

7

5

6

6

-71

12

10

11

87

163

447

0

0

0

Contingent consideration payments made after a business acquisition

304

406

398

398

398

520

309

309

309

207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-15

51

69

71

105

85

85

101

95

79

0

0

0

-

-

-

-

-

-

-

-

4

0

0

0

Net cash provided by financing activities

43,604

-30,629

-18,968

-84,907

17,195

60,331

119,858

111,141

139,977

107,709

153,422

170,279

133,194

132,731

92,476

71,952

17,410

-37,111

-92,438

-83,779

-50,848

-9,698

49,699

46,463

16,660

30,827

43,483

17,867

70,574

51,905

-15,230

-8,925

-32,414

-70,199

-92,596

-165,504

-196,695

-153,705

0

0

0

Net increase in cash and cash equivalents

81,580

37,581

26,276

8,621

9,443

5,418

25,130

12,370

8,314

6,048

2,208

6,088

1,019

-4,969

4,094

-65,918

-103,106

9,661

-2,229

78,300

101,718

7,634

15,310

16,205

-60,714

-8,722

-8,617

4,074

87,443

23,592

27,520

-3,966

4,268

-35,694

-42,903

-29,719

-18,354

32,871

0

0

0

Supplemental cash flow information:
Interest paid

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-