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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
Peoples Bancorp (PEBO) Financial Statements
175 Followers
Peoples Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 116.48M | $ 105.87M | $ 90.08M | $ 179.77M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 33.02M | $ 99.77M | $ 21.10M | $ 243.72M | $ 239.60M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.16B | $ 8.94B | $ 8.79B | $ 7.31B | $ 6.09B |
| Total Debt | $ 817.36M | $ 758.75M | $ 693.51M | $ 586.30M | $ 601.23M |
| Net Debt | $ -1.05B | $ -993.22M | $ -998.91M | $ -819.54M | $ 1.12B |
| Total Liabilities | $ 8.10B | $ 7.95B | $ 7.79B | $ 6.49B | $ 7.21B |
| Stockholders Equity | $ 1.05B | $ 993.22M | $ 998.91M | $ 819.54M | $ 785.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 19.68M | $ 45.24M | $ -130.96M |
| Operating Cash Flow | $ 30.56M | $ 49.86M | $ 24.10M | $ 48.00M | $ -131.21M |
| Investing Cash Flow | $ -53.81M | $ -27.90M | $ 38.77M | $ -89.98M | $ -212.64M |
| Financing Cash Flow | $ 150.87M | $ 128.67M | $ -71.55M | $ 45.12M | $ 352.69M |