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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
Holding PEBO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.71M | $ 110.32M | $ 112.42M | - | $ 116.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 31.68M | $ 29.01M | $ 29.58M | $ 33.83M | $ 31.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.14B | $ 9.23B | $ 9.27B | $ 9.16B | $ 8.94B |
| Total Debt | $ 412.77M | $ 716.99M | $ 749.78M | $ 817.36M | $ 758.75M |
| Net Debt | $ -1.12B | $ -1.08B | $ -1.06B | $ -1.05B | $ -993.22M |
| Total Liabilities | $ 8.02B | $ 8.15B | $ 8.21B | $ 8.10B | $ 7.95B |
| Stockholders Equity | $ 1.12B | $ 1.08B | $ 1.06B | $ 1.05B | $ 993.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.24M | $ 30.23M | $ 33.14M | - | $ 46.42M |
| Operating Cash Flow | $ 34.11M | $ 32.11M | $ 37.01M | $ 30.56M | $ 49.86M |
| Investing Cash Flow | $ 146.76M | $ -150.30M | $ -123.08M | $ -53.81M | $ -27.90M |
| Financing Cash Flow | $ -133.04M | $ -75.67M | $ 89.07M | $ 150.87M | $ 128.67M |