← PEOPLES BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $31.2m |
$38.5m
+23.47%
|
$46.3m
+20.23%
|
$53.7m
+16.08%
|
$34.8m
-35.25%
|
$47.6m
+36.78%
|
$101.3m
+113.00%
|
$113.4m
+11.92%
|
$117.2m
+3.39%
|
$106.8m
-8.90%
|
— | |
| Depreciation, Amortization and Accretion, Net | $19.2m | $18.1m | $18.2m | $17.9m | $25.6m | $24.6m | $17.3m | $3.7m | $3.5m | $14.5m | $14.5m | |
| Amortization of Intangible Assets | $4.0m | $3.5m | $3.3m | $3.4m | $3.2m | $4.8m | $7.8m | $11.2m | $11.2m | $8.8m | — | |
| Depreciation | $5.1m | $4.9m | $18.2m | $5.7m | $6.0m | $6.1m | $7.0m | $7.7m | $8.6m | $8.6m | $14.5m | |
| Deferred Income Tax Expense (Benefit) | ($2.5m) | ($2.8m) | ($309k) | $109k | ($8.1m) | $2.9m | $18.6m | ($238k) | $7.0m | ($1.2m) | ($1.2m) | |
| Share-based Payment Arrangement, Noncash Expense | ($245k) | ($295k) | $298k | $313k | $377k | $374k | ($506k) | $6.0m | $7.3m | $6.9m | $6.9m | |
| Share-based Payment Arrangement, Expense | $1.3m | $1.7m | $2.6m | $4.0m | $3.9m | $3.9m | $4.3m | $6.0m | $7.5m | $6.9m | $6.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $2.9m | ($15.3m) | $24.6m | $41.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $60.3m |
$60.8m
+0.84%
|
$75.2m
+23.71%
|
$67.2m
-10.75%
|
$85.5m
+27.29%
|
$156.4m
+82.98%
|
$119.8m
-23.39%
|
$143.6m
+19.86%
|
$143.2m
-0.32%
|
$134.7m
-5.91%
|
$134.7m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $5.4m | $4.9m | $4.5m | $2.8m | $4.3m | $6.7m | $6.8m | $13.5m | $6.8m | $6.0m | ($3.9m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $127.8m | $143.0m | $123.0m | $199.9m | $356.9m | $297.7m | $190.1m | $151.0m | $255.7m | $128.3m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | ($61k) | ($3.7m) | ($416k) | ($2.7m) | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | — | $2k | ($141k) | $50k | ($17k) | — | |
| Gain (Loss) on Sale of Investments | $930k | $3.0m | ($146k) | $164k | ($368k) | ($862k) | ($61k) | ($3.7m) | ($416k) | ($2.7m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $244k | $1.1m | ($4.7m) | ($7.8m) | $94.9m | ($132.7m) | $85.8m | ($92.6m) | $1.6m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | $17k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($198.4m) | ($162.7m) | ($130.2m) | $1.1m | ($393.9m) | ($74.4m) | ($414.2m) | ($132.9m) | ($344.3m) | ($424.4m) | ($17.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $24.4m | $5.7m | $4.6m | $3.5m | $2.7m | $2.1m | $125.3m | $40.2m | $34.6m | $49.2m | ($67.0m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($146k) | $164k | ($368k) | ($862k) | ($61k) | ($3.7m) | ($416k) | ($2.7m) | — | |
| Gain (Loss) on Extinguishment of Debt | ($707k) | $0 | ($13k) | $0 | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $55.0m | $55.0m | $0 | $0 | $50.0m | $0 | $24.8m | $115.1m | $55.3m | $13.5m | $19.1m | |
| Payments for Repurchase of Common Stock | $5.0m | $0 | $0 | $805k | $29.3m | $0 | $7.4m | $3.0m | $3.0m | $838k | — | |
| Payments of Ordinary Dividends, Common Stock | $11.2m | $14.7m | $20.9m | $25.9m | $27.1m | $31.0m | $42.4m | $51.8m | $55.8m | $58.1m | ($59.0m) | |
| Proceeds from Issuance of Common Stock | $18k | $9k | $25k | $6k | $594k | $906k | $1.2m | $1.3m | $1.5m | $1.7m | $1.5m | |
| Dividends Payable, Current | $165k | $270k | $291k | — | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | $50k | $144k | $402k | $919k | $342k | $313k | $1.7m | $2.8m | $6.8m | $3.5m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | $280k | — | |
| Net Cash Provided by (Used in) Financing Activities | $133.1m |
$107.9m
-18.91%
|
$60.3m
-44.09%
|
($30.6m)
-150.77%
|
$345.3m
+1227.50%
|
$181.6m
-47.40%
|
$32.7m
-82.01%
|
$262.0m
+701.92%
|
($7.9m)
-103.03%
|
$261.0m
+3388.94%
|
($128.9m)
-149.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.0m) | $6.0m | $5.4m | — | $36.9m | $263.6m | ($261.7m) | $272.7m | ($209.1m) | ($28.7m) | $179.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $154.0m | $426.7m | $217.7m | $189.0m | $179.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $3.5m | $3.8m | $5.4m | $2.5m | $26.3m | $731k | ($3.5m) | $15.2m | $24.8m | $42.2m | $42.2m | |
| Bank Owned Life Insurance Income | $1.4m | $1.9m | $2.0m | $2.4m | $2.0m | $1.8m | $2.6m | $4.2m | $4.2m | $4.6m | — | |
| Gain (Loss) on Sales of Loans, Net | $1.0m | $1.4m | $2.8m | $3.7m | $6.4m | $3.0m | $994k | $659k | $1.4m | $861k | — | |
| Parent Company | $11.2m | $14.7m | $20.9m | $25.9m | $27.1m | $31.0m | $42.4m | $51.8m | $55.8m | $58.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $28.9m | $18.9m | $13.4m | $16.3m | $90.4m | $172.7m | $159.9m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | $860k | ($3.5m) | ($11.9m) | ($4.9m) | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | ($1.1m) | ($63k) | ($334k) | ($782k) | ($290k) | $493k | ($616k) | ($2.8m) | ($3.3m) | ($3.0m) | — | |
| Goodwill | $132.6m | $133.1m | $151.2m | $165.7m | $171.3m | $264.2m | $292.4m | $362.2m | $363.2m | $363.2m | — | |
| Income Tax Expense (Benefit) | $14.1m | $18.7m | $8.7m | $11.7m | $7.9m | $9.4m | $27.3m | $31.8m | $32.3m | $28.0m | — | |
| Investment Income, Interest | $10.6m | $11.6m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $3.5m | $4.6m | — |