Peoples Bancorp Inc.
NASDAQ:PEBO
32.34 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 112.563 | 101.292 | 47.555 | 34.767 | 53.695 | 46.255 | 38.471 | 31.157 | 10.941 | 16.684 | 17.574 | 20.385 | 12.555 | 5.581 | 4.19 | 7.455 | 18.314 | 21.558 | 20.499 | 18.275 | 16.254 | 18.752 | 12.335 | 11.126 | 10.7 | 10 | 8.6 | 7.7 | 6.1 | 5.7 | 5.4 | 4.6 | 3.6 |
| Afschrijvingen & Amortisatie
| 18.946 | 17.319 | 24.643 | 25.639 | 17.861 | 18.204 | 18.142 | 19.169 | 18.503 | 13.174 | 16.11 | 18.765 | 17.194 | 15.797 | 4.088 | 5.749 | 7.188 | 8.653 | 9.672 | 7.735 | 6.61 | 3.468 | 4.551 | 4.613 | 5 | 5.1 | 2.6 | 2.1 | 1.6 | 1.9 | 1.6 | 1.7 | 1.5 |
| Uitgestelde Inkomstenbelasting
| -0.238 | 18.566 | 2.874 | -8.101 | 0.109 | -0.309 | -2.779 | -2.462 | -1.582 | 3.835 | 4.627 | 4.521 | 0.462 | -1.814 | 0.014 | -2.861 | -0.988 | -0.256 | -0.935 | 1.576 | 1.33 | 0.889 | 0.131 | -0.178 | 0.3 | -0.1 | 0.2 | 0.2 | 0 | 0 | -0.6 | -0.5 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 6.025 | 4.325 | 3.89 | 3.607 | 3.963 | 2.92 | 2.124 | 1.392 | 1.843 | 2.111 | 1.362 | 0.942 | 0 | 0.004 | -0.014 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.439 | -8.899 | 6.742 | 0.94 | -0.248 | -1.24 | 6.193 | 9.668 | 0.915 | -0.492 | 0.3 | 2.807 | 6.056 | 1.038 | -14.019 | 2.103 | -3.509 | 1.551 | 0.654 | 144.084 | -1.42 | -0.144 | 0.178 | -0.773 | -0.9 | -0.3 | -0.9 | 0.5 | -0.3 | 0.6 | 0.2 | -0.4 | -0.5 |
| Vorderingen
| -6.443 | -5.836 | 1.435 | -0.865 | 0.613 | -0.854 | -0.807 | -1.278 | 0.704 | 0.139 | 0.313 | 0.462 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.42 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.621 | -0.42 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.617 | -3.063 | 5.307 | 1.805 | -0.861 | -0.386 | 7 | 10.946 | 0.211 | -0.631 | -0.013 | 2.345 | 5.766 | 1.038 | -14.019 | 2.103 | -3.509 | 1.551 | 0.654 | 144.084 | -1.42 | -0.144 | 0.178 | -0.773 | -0.9 | -0.3 | -0.9 | 0.5 | -0.3 | 0.6 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.941 | -12.258 | 76.118 | 12.722 | -2.102 | 9.779 | 1.449 | 0.536 | 6.273 | -0.552 | 8.375 | 1.642 | 7.117 | 24.511 | 28.997 | 23.151 | 4.564 | 0.452 | 3.33 | 3.111 | 4.898 | 2.515 | 5.43 | 1.152 | -1.3 | -1 | 1.7 | 1 | 2 | 0.9 | 1.2 | 4.2 | 1.2 |
| Kasstroom uit Operationele Activiteiten
| 142.798 | 119.839 | 156.42 | 85.483 | 67.157 | 75.243 | 60.82 | 60.311 | 47.882 | 31.495 | 40.464 | 41.254 | 43.384 | 45.117 | 23.256 | 35.564 | 30.881 | 30.973 | 31.924 | 32.855 | 28.228 | 25.264 | 22.596 | 15.93 | 13.9 | 13.3 | 12.2 | 11.5 | 9.4 | 9.1 | 7.8 | 9.6 | 5.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.458 | -6.753 | -6.685 | -4.299 | -2.809 | -4.531 | -4.865 | -5.436 | -9.429 | -7.105 | -6.604 | -4.53 | -1.29 | -1.979 | -2.154 | -2.674 | -3.027 | -2.711 | -3.642 | -2.11 | -2.996 | -1.813 | -2.75 | -2.427 | -2.2 | -3 | -1.2 | -1.8 | -1.1 | -1.1 | -3.6 | -2.8 | -1.2 |
| Netto Overnames
| 92.594 | -85.791 | 132.719 | -94.856 | 7.814 | 4.695 | -1.069 | -0.244 | 97.277 | 17.081 | -4.536 | -3.321 | 13.588 | 61.069 | 24.67 | 2.674 | -1.07 | -1.453 | -1.157 | 2.11 | 2.996 | 18.648 | -0.162 | 2.427 | 2.2 | 3 | 1.2 | 1.8 | 1.1 | 1.1 | 3.6 | 2.8 | 1.2 |
| Aankoop van Beleggingen
| -309.985 | -478.412 | -1,174.428 | -751.908 | -285.699 | -279.976 | -181.41 | -169.692 | -198.113 | -144.201 | -229.315 | -312.059 | -212.131 | -271.396 | -280.229 | -457.226 | -151.912 | -52.195 | -110.521 | -200.507 | -622.808 | -220.156 | -76.904 | -23.391 | -174.8 | -138.1 | -34 | -45.2 | -54.2 | -40.1 | -29.3 | -34.7 | -22.7 |
| Verkoop/verval van Beleggingen
| 455.466 | 243.623 | 858.421 | 456.767 | 279.84 | 149.378 | 154.497 | 160.725 | 186.077 | 189.621 | 225.915 | 265.414 | 186.455 | 353.515 | 265.047 | 294.059 | 136.642 | 93.114 | 112.966 | 235.392 | 407.983 | 153.373 | 85.832 | 28.579 | 65.1 | 79.3 | 31.6 | 27.6 | 27.2 | 41.7 | 45.5 | 27.5 | 20.8 |
| Overige Investeringsactiviteiten
| -356.702 | -86.881 | 115.54 | 0.377 | 1.907 | 0.278 | -129.841 | -183.711 | -76.922 | -69.559 | -65.473 | -15.071 | 4.499 | 0.25 | 0.512 | -5.759 | 8.941 | -68.015 | -53.78 | -86.274 | 13.762 | -16.178 | -45.183 | -80.906 | -91.4 | 56.6 | -40.3 | 21.6 | -20.6 | -41.7 | -34.7 | -16.2 | -19.1 |
| Kasstroom uit Investeringsactiviteiten
| -132.085 | -414.214 | -74.433 | -393.919 | 1.053 | -130.156 | -162.688 | -198.358 | -1.11 | -14.163 | -80.013 | -69.567 | -8.879 | 141.459 | 7.846 | -168.926 | -10.426 | -31.26 | -56.134 | -51.389 | -201.063 | -66.126 | -39.167 | -75.718 | -201.1 | -2.2 | -42.7 | 4 | -47.6 | -40.1 | -18.5 | -23.4 | -21 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -115.926 | -125.345 | -2.132 | -2.715 | -3.501 | -4.591 | -5.738 | -24.361 | -72.446 | -10.288 | -7.025 | -64.185 | -15.391 | -118.822 | -89.115 | -63.682 | -83.814 | -191.672 | -102.398 | -13.059 | -84.156 | -7.405 | -2.868 | -11.827 | -17.3 | -25.9 | -6.6 | -4.4 | -3.1 | -4.2 | -2 | -0.4 | -2.7 |
| Uitgifte van Gewone Aandelen
| 1.264 | 1.226 | 0.906 | 0.594 | 0.006 | 0.025 | 0.009 | 0.018 | 46.09 | 40.242 | 0.008 | 0.006 | 0.01 | 0.447 | 0.005 | 0.21 | 0.989 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.799 | -7.407 | -1.306 | -29.281 | -1.65 | 86.332 | -0.508 | -5.48 | -0.741 | -0.52 | -0.228 | -1.357 | -39.187 | -0.181 | -0.249 | 195.688 | 75.991 | 197.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.845 | -42.372 | -31.002 | -27.052 | -25.942 | -20.915 | -14.706 | -11.173 | -10.065 | -6.767 | -5.419 | -4.457 | -5.154 | -5.772 | -8.969 | -8.423 | -8.373 | -8.164 | -7.463 | -7.146 | -5.704 | -4.177 | -3.593 | -3.262 | -2.9 | -2.5 | -2.2 | -1.9 | -1.7 | -1.6 | -1.5 | -1.3 | -1.1 |
| Overige Financieringsactiviteiten
| 433.293 | 206.568 | 216.08 | 403.797 | 0.464 | -0.52 | 128.859 | 174.074 | 0.051 | -32.365 | 43.491 | 121.898 | -10.477 | -29.377 | 73.401 | -0.033 | 0.146 | 0.383 | 142.27 | -3.238 | 280.571 | 75.156 | 27.421 | 59.575 | 211 | 18.6 | 49.6 | -1.7 | 39.3 | 33.1 | -5.9 | 40.3 | 12.5 |
| Kasstroom uit Financieringsactiviteiten
| 261.987 | 32.67 | 181.64 | 345.343 | -30.629 | 60.331 | 107.916 | 133.078 | -37.111 | -9.698 | 30.827 | 51.905 | -70.199 | -153.705 | -24.927 | 123.76 | -15.061 | 0.445 | 32.409 | -23.443 | 190.711 | 63.574 | 20.96 | 44.486 | 190.8 | -9.8 | 40.8 | -8 | 34.5 | 27.3 | -9.4 | 38.6 | 8.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 28.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -11.1 | 30.5 | -15.5 | 38.2 | 31 | 10.7 | 13.8 | 15.3 |
| Netto Kasstroomverandering
| 272.7 | -261.705 | 263.627 | 36.907 | 37.581 | 5.418 | 6.048 | -4.969 | 9.661 | 7.634 | -8.722 | 23.592 | -35.694 | 32.871 | 6.175 | -9.602 | 5.394 | 0.158 | 8.199 | -41.977 | 17.876 | 22.712 | 4.389 | -15.302 | 3.7 | -9.8 | 40.8 | -8 | 34.5 | 27.3 | -9.4 | 38.6 | 8.7 |
| Kaspositie aan het Einde van de Periode
| 426.722 | 154.022 | 415.727 | 152.1 | 115.193 | 77.612 | 72.194 | 66.146 | 71.115 | 61.454 | 53.82 | 62.542 | 38.95 | 74.644 | 41.773 | 35.598 | 45.2 | 39.806 | 39.648 | 31.449 | 73.426 | 55.55 | 32.838 | 28.449 | 43.8 | 29 | 69.3 | 13 | 59.2 | 55.6 | 39 | 62.3 | 39 |