Peoples Historical Cash Flow
| PEBO Stock | USD 35.08 0.13 0.37% |
Analysis of Peoples Bancorp cash flow over time is an excellent tool to project Peoples Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 209.7 M or Depreciation of 3.5 M as it is a great indicator of Peoples Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Peoples Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peoples Bancorp is a good buy for the upcoming year.
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About Peoples Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Peoples balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Peoples's non-liquid assets can be easily converted into cash.
Peoples Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Peoples Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peoples Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.At this time, Peoples Bancorp's Capital Expenditures is very stable compared to the past year. As of the 2nd of December 2024, Total Cash From Operating Activities is likely to grow to about 150.8 M, while Change In Working Capital is likely to drop about 491.1 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.7M | 6.8M | 13.5M | 14.1M | Dividends Paid | 31.0M | 42.4M | 51.8M | 54.4M |
Peoples Bancorp cash flow statement Correlations
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Peoples Bancorp Account Relationship Matchups
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Peoples Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.6M | 36.9M | 263.6M | (261.7M) | 272.7M | 286.3M | |
| Free Cash Flow | 64.3M | 81.2M | 149.7M | 113.1M | 130.2M | 136.7M | |
| Change In Working Capital | (248K) | 940K | 6.7M | (8.9M) | 517K | 491.2K | |
| Begin Period Cash Flow | 77.6M | 115.2M | 152.1M | 415.7M | 154.0M | 161.7M | |
| Other Cashflows From Financing Activities | (387K) | 403.8M | 213.9M | 206.6M | 199.7M | 209.7M | |
| Depreciation | 17.9M | 25.6M | 24.6M | 17.3M | 3.7M | 3.5M | |
| Other Non Cash Items | (2.1M) | 12.7M | 76.1M | (8.4M) | 20.3M | 21.3M | |
| Dividends Paid | 25.9M | 27.1M | 31.0M | 42.4M | 51.8M | 54.4M | |
| Capital Expenditures | 2.8M | 4.3M | 6.7M | 6.8M | 13.5M | 14.1M | |
| Total Cash From Operating Activities | 67.2M | 85.5M | 156.4M | 119.8M | 143.6M | 150.8M | |
| Net Income | 53.7M | 34.8M | 47.6M | 101.3M | 113.4M | 119.0M | |
| Total Cash From Financing Activities | (30.6M) | 345.3M | 181.6M | 32.7M | 262.0M | 275.1M | |
| End Period Cash Flow | 115.2M | 152.1M | 415.7M | 154.0M | 426.7M | 448.1M | |
| Stock Based Compensation | (2.2M) | 19.5M | (1.5M) | (1.7M) | 6.0M | 6.3M | |
| Change To Liabilities | 950K | 147K | 366K | 799K | 2.4M | 0.0 | |
| Sale Purchase Of Stock | (805K) | (29.3M) | 906K | (7.4M) | (4.8M) | (4.6M) | |
| Change To Account Receivables | 613K | (865K) | 1.4M | (5.8M) | 178K | 186.9K | |
| Other Cashflows From Investing Activities | 9.7M | (94.5M) | 134.8M | (29.3M) | (33.7M) | (32.0M) | |
| Total Cashflows From Investing Activities | 1.1M | (393.9M) | (74.4M) | (414.2M) | (372.8M) | (354.2M) | |
| Investments | (5.9M) | (295.1M) | (202.5M) | (414.2M) | (291.8M) | (277.2M) | |
| Change Receivables | 854K | (613K) | 865K | 1.4M | 1.7M | 1.7M | |
| Net Borrowings | (80.3M) | (263.7M) | 12.3M | 228.1M | 262.3M | 275.4M | |
| Cash And Cash Equivalents Changes | 5.4M | 37.6M | 36.9M | 263.6M | 303.2M | 318.3M | |
| Cash Flows Other Operating | 533K | (831K) | (660K) | 17.5M | 20.1M | 21.1M | |
| Change To Netincome | 2.5M | 26.3M | 62.9M | 10.1M | 11.6M | 11.2M | |
| Change To Operating Activities | (861K) | 1.8M | 5.3M | (3.1M) | (2.8M) | (2.6M) | |
| Issuance Of Capital Stock | 6K | 594K | 906K | 1.2M | 1.3M | 752.2K |
Pair Trading with Peoples Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Peoples Stock
Moving against Peoples Stock
| 0.69 | CFG-PE | Citizens Financial | PairCorr |
| 0.61 | TFC-PR | Truist Financial | PairCorr |
| 0.6 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.59 | Earnings Share 3.52 | Revenue Per Share 12.327 | Quarterly Revenue Growth (0.05) |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.