Peoples Bancorp, Inc.
OTC:PEBC
31.05 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4.595 | 3.124 | 1.478 | 2.189 | 2.563 | 2.108 | 1.518 | 1.317 | 1.035 | 0.563 | -1.987 | -0.374 | 1.89 | 2.163 | 3.899 | 4.116 | 3.622 |
| Depreciation & Amortization
| 0.614 | 0.65 | 0.685 | 0.681 | 0.639 | 0.347 | 0.302 | 0.359 | 0.399 | 0.383 | 0.397 | 0.422 | 0.419 | 0.338 | 0.298 | 0.208 | 0.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0.906 | -1.185 | -0.389 | 0.205 | -0.252 | -0.091 | -0.208 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.64 | 0.104 | 0.016 | 0.025 | 0 | 0 | 0 |
| Change In Working Capital
| -0.288 | -1.1 | 0.2 | -0.297 | 1.064 | 0.288 | -0.504 | -0.412 | -0.206 | -0.009 | -1.906 | 0.412 | 0.189 | -0.481 | -0.01 | -0.462 | -0.375 |
| Accounts Receivables
| 0.009 | -0.544 | -0.055 | -0.078 | 0.032 | 0.029 | -0.03 | 0.035 | 0.025 | 0.209 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.025 | -0.002 | -0.079 | 0.051 | 0.15 | 0.049 |
| Other Working Capital
| -0.297 | -0.74 | 0.486 | -0.122 | 0.648 | 0.231 | -0.531 | -0.448 | -0.255 | -0.217 | -2.019 | 0.437 | 0.191 | -0.402 | -0.061 | -0.612 | -0.424 |
| Other Non Cash Items
| -0.146 | 0.65 | 1.428 | 1.378 | 0.826 | 0.8 | 1.207 | 0.647 | 0.974 | 0.174 | 0.31 | 4.938 | 1.738 | 1.68 | 0.527 | 0.195 | 0.461 |
| Operating Cash Flow
| 4.774 | 2.024 | 2.42 | 2.59 | 3.815 | 3.079 | 1.919 | 1.193 | 1.404 | 1.111 | 4.359 | 4.317 | 3.862 | 3.93 | 4.462 | 3.966 | 3.695 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.592 | -0.174 | -0.171 | -0.292 | -1.718 | -0.298 | -0.459 | -1.653 | -0.226 | -0.301 | -0.142 | -0.235 | -0.36 | -0.907 | -1.658 | -0.38 | -0.228 |
| Acquisitions Net
| 0 | 58.104 | 0.01 | 0.001 | -0.989 | 0.003 | 0 | 0.002 | 0 | 0 | 8.589 | -8.723 | -0.025 | 0 | -0.885 | 0 | 0 |
| Purchases Of Investments
| 0 | -68.879 | -55.719 | -17.1 | -10.34 | 0 | -3.018 | -26.898 | -34.546 | 0 | -7.079 | -6.022 | -4.049 | -2.505 | -3.43 | -5.684 | -13.807 |
| Sales Maturities Of Investments
| 16.767 | 10.775 | 22.669 | 11.55 | 19.601 | 7.506 | 11.217 | 13.982 | 23.284 | 0 | 9.501 | 7.801 | 5.094 | 6.905 | 4.002 | 6.502 | 12.502 |
| Other Investing Activites
| 4.407 | -0.02 | 0.072 | -0.002 | -0.986 | -3.113 | -16.313 | -22.058 | 0.47 | 7.914 | 0.55 | 0.428 | 9.064 | 2.518 | -14.903 | -3.047 | -32.958 |
| Investing Cash Flow
| 3.815 | -68.813 | -19.849 | 5.374 | 12.605 | -3.411 | -16.772 | -23.711 | -22.21 | 7.613 | 11.418 | -6.751 | 9.724 | 6.011 | -16.873 | -2.61 | -34.492 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.035 | -0.744 | -1.461 | -0.157 | -0.403 | -0.622 | -9.876 | -0.926 | -1.459 | -2 | -4 | 0 | -0.173 | -0.019 | -19.979 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.214 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.256 | 0 | 0 |
| Dividends Paid
| -0.547 | -0.525 | -0.525 | -0.525 | -0.51 | -0.357 | -0.343 | -0.53 | 0 | 0 | -0.257 | -1.403 | -1.395 | -1.369 | -1.315 | -1.247 | -1.168 |
| Other Financing Activities
| -41.476 | 14.771 | 40.067 | 55.954 | -1.629 | -5.772 | 4.533 | 15.368 | 4.332 | -5.522 | 13.717 | -7.773 | 3.3 | -10.226 | 36.335 | 0.547 | 32.861 |
| Financing Cash Flow
| -42.023 | 14.246 | 39.542 | 54.133 | -3.837 | -6.129 | -5.81 | 13.624 | 4.332 | -7.522 | 9.46 | -9.176 | 1.732 | -12.094 | 14.786 | -0.7 | 31.694 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.434 | -52.542 | 22.114 | 62.096 | 12.583 | -6.569 | -20.664 | -8.894 | -16.474 | 1.203 | 25.237 | -11.61 | 15.318 | -2.153 | 2.375 | 0.656 | 0.897 |
| Cash At End Of Period
| 33.27 | 66.704 | 119.246 | 97.133 | 35.037 | 22.454 | 29.022 | 49.686 | 58.58 | 75.054 | 36.632 | 11.394 | 23.005 | 7.687 | 9.84 | 7.465 | 6.81 |