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.
| 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.49 | -1.219 | -0.43 | -0.04 | -0.298 | -0.995 | 0.288 | -0.068 | 0.401 | 0.395 | 0.47 | 0.382 | 0.643 | 0.183 | 0.587 | 0.483 | 0.91 | 0.614 | 1.081 | 1.004 | 1.2 | 0.97 | 1.106 | 0.996 | 1.044 | 0.94 |
| Depreciation & Amortization
| 0.08 | 0.141 | 0.064 | 0.094 | 0.097 | 0.108 | 0.109 | 0.105 | 0.101 | 0.11 | 0.108 | 0.103 | 0.098 | 0.086 | 0.084 | 0.084 | 0.084 | 0.093 | 0.102 | 0.056 | 0.047 | 0.043 | 0.056 | 0.055 | 0.054 | 0.058 |
| Deferred Income Tax
| 0 | 0.906 | 0 | 0 | 0 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.037 | -1.497 | -0.389 | 0.216 | -0.235 | 0.622 | -0.04 | -0.48 | 0.311 | -0.879 | 0.474 | -0.535 | 1.129 | -0.547 | 0.345 | -1.095 | 0.815 | 0.047 | -0.242 | -0.457 | 0.643 | 0.098 | -0.117 | -0.847 | 0.404 | 0.018 |
| Accounts Receivables
| 0.328 | -0.046 | 0 | 0 | 0.348 | 0 | 0 | -0.04 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0.083 | 0 | 0 | 0.078 | -0.111 | 0 | 0 | 0.08 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.449 | -1.452 | 0 | 0.138 | -0.472 | 0 | 0 | -0.52 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.686 | 0.035 | 1.779 | 0.938 | 1.529 | 2.881 | 0.539 | 1.136 | 0.485 | 0.221 | 0.364 | 0.373 | 0.408 | 0.896 | 0.43 | 0.471 | 0.113 | 0.278 | -0.003 | 0.015 | -0.015 | -0.106 | -0.012 | 0.112 | 0.11 | -0.098 |
| Operating Cash Flow
| 1.239 | 1.034 | 1.024 | 1.208 | 1.093 | 1.43 | 0.896 | 0.693 | 1.298 | -0.154 | 1.416 | 0.322 | 2.278 | 0.618 | 1.446 | -0.056 | 1.922 | 1.033 | 0.938 | 0.617 | 1.874 | 1.005 | 1.032 | 0.316 | 1.612 | 0.918 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.036 | -0.015 | -0.043 | -0.048 | -0.02 | -0.091 | -0.055 | -0.07 | -0.053 | -0.032 | -0.22 | -0.054 | 0.084 | -0.687 | -0.113 | -0.191 | -0.106 | -0.274 | -0.367 | -0.91 | -0.256 | -0.015 | -0.053 | -0.056 | -0.057 |
| Acquisitions Net
| 0 | 3.215 | 0 | 0 | 0 | -2.197 | 0 | 0 | 0 | 0 | -0.025 | 0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.008 | -3.029 | 0 | 0 | -4.05 | 0 | -2.018 | 0 | -4.004 | 0 | -2.006 | -1.043 | -1 | 0 | -0.516 | -0.995 | -0.993 | -1.028 | 0 | -1.044 | -1.358 | 0 | -2.008 | -2.435 | -1.242 | -8.117 |
| Sales Maturities Of Investments
| 2.87 | 1.289 | 0.908 | 2.303 | 5 | 0.25 | 2 | 4.05 | 1.5 | 0.629 | 1.312 | 1 | 2.153 | 2.404 | 0.232 | 2.136 | 2.134 | 1 | 1 | 1.001 | 1.001 | 1 | 2.001 | 2.5 | 1 | 8.001 |
| Other Investing Activites
| 4.361 | 0.163 | 3.148 | 1.745 | 0.867 | -2.136 | -0.107 | -3.357 | -2.694 | 2.083 | 1.377 | 4.615 | 3.985 | -2.283 | -0.179 | 1.404 | 3.577 | -5.147 | -2.987 | -0.692 | -12.153 | -0.906 | 1.366 | -2.025 | -1.483 | -3.161 |
| Investing Cash Flow
| 5.216 | 1.602 | 4.041 | 4.005 | 1.77 | -1.906 | -0.216 | 0.639 | -5.268 | 2.658 | -0.063 | 2.07 | 5.059 | 0.205 | -1.151 | 2.431 | 4.527 | -5.281 | -2.261 | -1.103 | -8.228 | -0.161 | 1.344 | -2.012 | -1.78 | -3.334 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -1 | 0 | -2 | 0 | -2 | 0 | -2 | -10 | -2.065 | -7.08 | -1.029 | -9.996 | -3.016 | -4.992 | -2.008 | -19.779 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | -0 | 0 | -0.086 | -0.171 | -0.351 | -0.351 | -0.351 | -0.351 | -0.351 | -0.351 | -0.351 | -0.343 | -0.343 | -0.343 | -0.346 | -0.338 | -0.338 | -0.33 | -0.323 | -0.323 | -0.316 | -0.316 | -0.308 | -0.308 | -0.3 |
| Other Financing Activities
| 0.032 | 6.291 | 1.259 | 0.665 | 5.502 | 0.212 | 1.73 | 0.341 | -6.056 | -4.107 | 1.827 | 3.67 | 1.909 | -9.278 | -0.214 | 1.146 | -2.359 | 26.278 | 1.371 | 2.794 | 5.466 | 0.494 | -3.561 | 3.219 | 0.394 | 1.059 |
| Financing Cash Flow
| -0.968 | 5.291 | 0.259 | 0.58 | 3.33 | -0.139 | -0.621 | -0.009 | -8.407 | 5.542 | -0.588 | -3.76 | 0.537 | 0.375 | -3.573 | -4.191 | -4.705 | 6.161 | 1.012 | 2.47 | 5.143 | 0.179 | -3.877 | 2.911 | 0.087 | 0.759 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.487 | 7.927 | 5.324 | 5.793 | 6.194 | -0.615 | 0.059 | 1.323 | -12.376 | 8.047 | 0.765 | -1.368 | 7.874 | 1.197 | -3.277 | -1.816 | 1.743 | 1.913 | -0.339 | 2.013 | -1.211 | 1.023 | -1.5 | 1.215 | -0.082 | -1.657 |
| Cash At End Of Period
| 42.119 | 36.632 | 28.705 | 23.381 | 17.588 | 11.394 | 12.01 | 11.951 | 10.628 | 23.005 | 14.957 | 14.192 | 15.561 | 7.687 | 6.49 | 9.767 | 11.583 | 9.84 | 7.928 | 8.267 | 6.254 | 7.465 | 6.443 | 7.943 | 6.728 | 6.81 |