tiprankstipranks
Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market

Peoples Bancorp (PEBO) Financial Statements

Compare
194 Followers

Peoples Bancorp Financial Overview

Peoples Bancorp's market cap is currently $1.18B. The company's EPS TTM is $3.32; its P/E ratio is 9.99; and it has a dividend yield of 4.84%. Peoples Bancorp is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 411.21M$ 320.93M$ 231.90M$ 195.11M$ 198.71M
Gross Profit$ 422.33M$ 320.93M$ 231.90M$ 195.11M$ 198.71M
Operating Income$ 213.25M$ 154.31M$ 58.66M$ 42.65M$ 65.36M
EBITDA$ 164.07M$ 145.96M$ 81.61M$ 68.28M$ 83.22M
Net Income$ 113.36M$ 101.29M$ 47.55M$ 34.77M$ 53.70M
Balance Sheet
Cash & Short-Term Investments$ 1.48B$ 1.29B$ 1.69B$ 905.11M$ 1.05B
Total Assets$ 9.16B$ 7.21B$ 7.07B$ 4.76B$ 4.36B
Total Debt$ 585.24M$ 601.23M$ 265.96M$ 183.83M$ 400.10M
Net Debt$ 158.52M$ 447.21M$ -151.91M$ 31.73M$ 284.91M
Total Liabilities$ 8.10B$ 6.42B$ 6.22B$ 4.19B$ 3.76B
Stockholders' Equity$ 1.05B$ 785.33M$ 845.20M$ 575.67M$ 594.39M
Cash Flow
Free Cash Flow$ 130.19M$ 113.09M$ 149.74M$ 81.18M$ 64.35M
Operating Cash Flow$ 143.64M$ 119.84M$ 156.42M$ 85.48M$ 67.16M
Investing Cash Flow$ -132.93M$ -414.21M$ -74.43M$ -393.92M$ 1.05M
Financing Cash Flow$ 261.99M$ 32.67M$ 181.64M$ 345.34M$ -30.63M
Currency in USD

Peoples Bancorp Earnings and Revenue History

Peoples Bancorp Debt to Assets

Peoples Bancorp Cash Flow

Peoples Bancorp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis