$PEBO Cashflow Statement | Understand Stock

$PEBO

$38.48 +$0.00 (0.0%) After hours

$PEBO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion, net
Provision for credit losses
Bank owned life insurance income
Net loss on investment securities
Fair value adjustment on equity investment securities
Accounting Standards Update 2016-01
Total fair value adjustment on equity investment securities

Loans originated for sale
Proceeds from sales of loans
Net gains on sales of loans
Deferred income (benefit) tax expense
Increase (decrease) in accrued expenses
Decrease (increase) in interest receivable
(Decrease) increase in other assets
Non cash lease expense
(Decrease) increase in interest payable
Increase in operating lease assets
Change in lease right-of-use assets and lease liabilities
Stock-based compensation
(Decrease) increase in net derivatives
Other, net

Net cash provided by operating activities
Investing activities:
Available-for-sale investment securities:
Purchases
Proceeds from sales
Proceeds from principal payments, calls and prepayments
Held-to-maturity investment securities:
Purchases
Proceeds from principal payments
Other investment securities:
Purchases
Proceeds from sales
Proceeds from insurance claim

Net (increase) decrease in loans held for investment
Net expenditures for premises and equipment
Proceeds from sales of other real estate owned
Investment in bank owned life insurance
Proceeds from bank owned life insurance
Business acquisitions, net of cash received
Investment in limited partnership and tax credit funds
Other, net
Net cash used in investing activities
Financing activities:
Net increase (decrease) in non-interest-bearing deposits
Net (decrease) increase in interest-bearing deposits
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Cash dividends paid
Repurchase of treasury stock under share repurchase program
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock
Proceeds from issuance of common shares
Contingent consideration payments made after a business acquisition
Other
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Federal income taxes paid
State income taxes paid
Supplemental noncash disclosures:
Transfers from loans to other real estate owned
Operating Lease, Right-of-Use Asset
Property Subject to Operating Lease
Total operating Lease, Right-of-Use Asset

Noncash recognition of new leases
Other Real Estate Owned
Servicing rights (b)(c)

Comments