美股市場個股詳情

PEBC PEOPLES BANCORP INC

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  • 31.300
  • 0.0000.00%
延時15分鐘行情收盤價 07/19 09:30 (美東)
2281.51萬總市值-11178市盈率TTM

PEOPLES BANCORP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
(Q2)2010/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
13.36%123.91萬
0.97%435.89萬
-27.69%103.39萬
14.24%102.36萬
74.38%120.84萬
-15.82%109.31萬
11.78%431.72萬
1,029.90%142.97萬
-36.72%89.6萬
114.98%69.29萬
持續經營淨收入
-64.51%-48.96萬
-432.02%-198.73萬
-22.53%-121.92萬
-249.31%-43.04萬
41.03%-4.01萬
-174.17%-29.76萬
-119.76%-37.35萬
-351.85%-99.5萬
-38.62%28.82萬
-117.82%-6.81萬
持續經營損益
-121.85%-3,791
-19.97%4.28萬
64.22%-1.83萬
--4.25萬
--1,296
--1.74萬
242.28%5.35萬
-213.54%-5.11萬
--0
----
折舊和攤銷
-17.81%7.99萬
-6.00%39.68萬
31.15%14.12萬
-40.78%6.43萬
-10.52%9.4萬
-3.49%9.72萬
0.85%42.21萬
-2.02%10.77萬
0.67%10.86萬
2.25%10.51萬
遞延稅費
--0
176.45%90.6萬
176.42%90.6萬
--0
--0
--0
-204.89%-118.52萬
-205.00%-118.56萬
--0
--0
其他非現金項目
----
519.00%30.95萬
--3.5萬
----
----
----
--5萬
--0
----
----
營運資金變動
84.08%-3.75萬
-562.03%-190.57萬
-340.90%-149.75萬
-869.19%-38.91萬
145.10%21.64萬
-175.77%-23.55萬
118.52%41.25萬
170.68%62.16萬
-108.46%-4.02萬
10.35%-47.98萬
-應收款項(增)減
-5.70%32.83萬
204.91%27.27萬
61.94%-4.56萬
-116.93%-1.15萬
54.08%-1.84萬
91.86%34.81萬
-32.51%8.94萬
-131.89%-11.98萬
111.73%6.77萬
-112.30%-4萬
-預付費用(增)減
----
--0
----
----
----
----
-128.38%-16.17萬
----
----
----
-應付款項及遞延費用(減)增
174.27%8.28萬
-545.68%-15.92萬
-32.34%6.69萬
-93.31%-19.28萬
-2.55%7.81萬
-7.16%-11.15萬
-917.84%-2.47萬
124.50%9.89萬
-124.73%-9.97萬
785.09%8.01萬
-其他流動資產變化
-11.23%-46.54萬
-465.27%-185.86萬
-260.36%-135.19萬
-341.29%-37.17萬
166.68%28.34萬
-339.03%-41.84萬
190.88%50.88萬
158.04%84.3萬
-110.37%-8.42萬
55.38%-42.5萬
-其他流動負債變化
131.30%1.68萬
-28,588.30%-16.07萬
-329.59%-16.7萬
145.53%18.68萬
-33.55%-12.68萬
-192.24%-5.37萬
-98.84%564
-223.46%-3.89萬
146.48%7.61萬
-213.71%-9.49萬
非持續經營活動現金流
經營活動現金淨額
13.36%123.91萬
0.97%435.89萬
-27.69%103.39萬
14.24%102.36萬
74.38%120.84萬
-15.82%109.31萬
11.78%431.72萬
1,029.90%142.97萬
-36.72%89.6萬
114.98%69.29萬
投資活動現金流量
持續投資活動現金淨額
194.68%521.59萬
269.14%1,141.84萬
184.04%160.21萬
1,969.28%404.13萬
526.64%400.5萬
133.60%177萬
-169.43%-675.09萬
-171.71%-190.64萬
-243.16%-21.62萬
-69.12%63.91萬
投資產品交易淨現金流
-22.63%86.25萬
58.40%242.19萬
-769.92%-174.03萬
5,172.34%90.84萬
-49.68%213.91萬
144.53%111.48萬
55.34%152.9萬
-119.37%-20.01萬
98.22%-1.79萬
3,471.86%425.06萬
貸款淨收益
520.10%436.08萬
181.50%710.94萬
179.03%173.6萬
1,194.88%301.27萬
146.60%165.75萬
126.10%70.32萬
-200.34%-872.29萬
-228.34%-219.65萬
-135.66%-27.52萬
-254.13%-355.7萬
固定資產交易的淨現金流
84.49%-7,449
39.37%-14.25萬
-80.82%-3.63萬
83.50%-1.5萬
20.79%-4.32萬
30.92%-4.8萬
34.63%-23.5萬
62.29%-2.01萬
-188.12%-9.09萬
75.28%-5.45萬
其他投資活動的淨現金流
----
120.43%55.02萬
99.51%16.32萬
--13.53萬
----
----
-42.14%24.96萬
349.39%8.18萬
----
----
非持續投資現金淨額
投資活動現金流淨額
194.68%521.59萬
269.14%1,141.84萬
184.04%160.21萬
1,969.28%404.13萬
526.64%400.5萬
133.60%177萬
-169.43%-675.09萬
-171.71%-190.64萬
-243.16%-21.62萬
-69.12%63.91萬
融資活動現金流量
持續融資活動現金淨額
-129.06%-96.79萬
203.09%945.99萬
3,914.91%529.11萬
141.68%25.88萬
6,220.90%57.96萬
139.61%333.04萬
-629.94%-917.63萬
-102.50%-13.87萬
-5.61%-62.09萬
99.75%-9,469
為回購而出售的聯邦基金和證券
-75.27%-100.72萬
199.73%16.26萬
-56.54%24.4萬
139.30%21.67萬
-75.37%27.65萬
55.65%-57.47萬
99.33%-16.3萬
103.91%56.15萬
80.27%-55.14萬
116.51%112.27萬
存款的增減
-82.90%103.93萬
475.45%1,355.45萬
1,830.86%604.71萬
-54.32%104.21萬
149.76%38.88萬
227.64%607.66萬
-113.12%-361.02萬
-103.40%-34.94萬
-50.64%228.12萬
-107.46%-78.14萬
債務發行/償還的淨現金流
50.00%-100萬
0.00%-400萬
---100萬
50.00%-100萬
--0
0.00%-200萬
-2,209.26%-400萬
--0
3.13%-200萬
--0
現金股利支付
--0
81.67%-25.72萬
100.00%1
--0
75.56%-8.57萬
51.11%-17.15萬
-0.56%-140.31萬
-0.00%-35.08萬
0.00%-35.08萬
0.00%-35.08萬
非持續融資活動現金淨額
融資活動現金流淨額
-129.06%-96.79萬
203.09%945.99萬
3,914.91%529.11萬
141.68%25.88萬
6,220.90%57.96萬
139.61%333.04萬
-629.94%-917.63萬
-102.50%-13.87萬
-5.61%-62.09萬
99.75%-9,469
現金淨流量
期初現金流
221.49%3,663.17萬
-50.47%1,139.45萬
139.01%2,870.47萬
95.64%2,338.1萬
65.48%1,758.8萬
-50.47%1,139.45萬
199.27%2,300.46萬
-19.71%1,200.98萬
-15.79%1,195.09萬
-31.70%1,062.83萬
當期現金流變化
-11.41%548.71萬
317.37%2,523.72萬
1,388.27%792.7萬
8,936.91%532.37萬
338.00%579.3萬
150.04%619.35萬
-175.79%-1,161.01萬
-107.65%-61.53萬
-92.30%5.89萬
196.65%132.26萬
期末現金流
139.47%4,211.88萬
221.49%3,663.17萬
221.49%3,663.17萬
139.01%2,870.47萬
95.64%2,338.1萬
65.48%1,758.8萬
-50.47%1,139.45萬
-50.47%1,139.45萬
-19.71%1,200.98萬
-15.79%1,195.09萬
自由現金流
17.85%123.16萬
3.29%421.64萬
-29.23%99.76萬
25.28%100.86萬
82.51%116.52萬
-14.96%104.51萬
16.54%408.22萬
781.18%140.97萬
-41.84%80.51萬
526.94%63.84萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30(Q2)2010/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 13.36%123.91萬0.97%435.89萬-27.69%103.39萬14.24%102.36萬74.38%120.84萬-15.82%109.31萬11.78%431.72萬1,029.90%142.97萬-36.72%89.6萬114.98%69.29萬
持續經營淨收入 -64.51%-48.96萬-432.02%-198.73萬-22.53%-121.92萬-249.31%-43.04萬41.03%-4.01萬-174.17%-29.76萬-119.76%-37.35萬-351.85%-99.5萬-38.62%28.82萬-117.82%-6.81萬
持續經營損益 -121.85%-3,791-19.97%4.28萬64.22%-1.83萬--4.25萬--1,296--1.74萬242.28%5.35萬-213.54%-5.11萬--0----
折舊和攤銷 -17.81%7.99萬-6.00%39.68萬31.15%14.12萬-40.78%6.43萬-10.52%9.4萬-3.49%9.72萬0.85%42.21萬-2.02%10.77萬0.67%10.86萬2.25%10.51萬
遞延稅費 --0176.45%90.6萬176.42%90.6萬--0--0--0-204.89%-118.52萬-205.00%-118.56萬--0--0
其他非現金項目 ----519.00%30.95萬--3.5萬--------------5萬--0--------
營運資金變動 84.08%-3.75萬-562.03%-190.57萬-340.90%-149.75萬-869.19%-38.91萬145.10%21.64萬-175.77%-23.55萬118.52%41.25萬170.68%62.16萬-108.46%-4.02萬10.35%-47.98萬
-應收款項(增)減 -5.70%32.83萬204.91%27.27萬61.94%-4.56萬-116.93%-1.15萬54.08%-1.84萬91.86%34.81萬-32.51%8.94萬-131.89%-11.98萬111.73%6.77萬-112.30%-4萬
-預付費用(增)減 ------0-----------------128.38%-16.17萬------------
-應付款項及遞延費用(減)增 174.27%8.28萬-545.68%-15.92萬-32.34%6.69萬-93.31%-19.28萬-2.55%7.81萬-7.16%-11.15萬-917.84%-2.47萬124.50%9.89萬-124.73%-9.97萬785.09%8.01萬
-其他流動資產變化 -11.23%-46.54萬-465.27%-185.86萬-260.36%-135.19萬-341.29%-37.17萬166.68%28.34萬-339.03%-41.84萬190.88%50.88萬158.04%84.3萬-110.37%-8.42萬55.38%-42.5萬
-其他流動負債變化 131.30%1.68萬-28,588.30%-16.07萬-329.59%-16.7萬145.53%18.68萬-33.55%-12.68萬-192.24%-5.37萬-98.84%564-223.46%-3.89萬146.48%7.61萬-213.71%-9.49萬
非持續經營活動現金流
經營活動現金淨額 13.36%123.91萬0.97%435.89萬-27.69%103.39萬14.24%102.36萬74.38%120.84萬-15.82%109.31萬11.78%431.72萬1,029.90%142.97萬-36.72%89.6萬114.98%69.29萬
投資活動現金流量
持續投資活動現金淨額 194.68%521.59萬269.14%1,141.84萬184.04%160.21萬1,969.28%404.13萬526.64%400.5萬133.60%177萬-169.43%-675.09萬-171.71%-190.64萬-243.16%-21.62萬-69.12%63.91萬
投資產品交易淨現金流 -22.63%86.25萬58.40%242.19萬-769.92%-174.03萬5,172.34%90.84萬-49.68%213.91萬144.53%111.48萬55.34%152.9萬-119.37%-20.01萬98.22%-1.79萬3,471.86%425.06萬
貸款淨收益 520.10%436.08萬181.50%710.94萬179.03%173.6萬1,194.88%301.27萬146.60%165.75萬126.10%70.32萬-200.34%-872.29萬-228.34%-219.65萬-135.66%-27.52萬-254.13%-355.7萬
固定資產交易的淨現金流 84.49%-7,44939.37%-14.25萬-80.82%-3.63萬83.50%-1.5萬20.79%-4.32萬30.92%-4.8萬34.63%-23.5萬62.29%-2.01萬-188.12%-9.09萬75.28%-5.45萬
其他投資活動的淨現金流 ----120.43%55.02萬99.51%16.32萬--13.53萬---------42.14%24.96萬349.39%8.18萬--------
非持續投資現金淨額
投資活動現金流淨額 194.68%521.59萬269.14%1,141.84萬184.04%160.21萬1,969.28%404.13萬526.64%400.5萬133.60%177萬-169.43%-675.09萬-171.71%-190.64萬-243.16%-21.62萬-69.12%63.91萬
融資活動現金流量
持續融資活動現金淨額 -129.06%-96.79萬203.09%945.99萬3,914.91%529.11萬141.68%25.88萬6,220.90%57.96萬139.61%333.04萬-629.94%-917.63萬-102.50%-13.87萬-5.61%-62.09萬99.75%-9,469
為回購而出售的聯邦基金和證券 -75.27%-100.72萬199.73%16.26萬-56.54%24.4萬139.30%21.67萬-75.37%27.65萬55.65%-57.47萬99.33%-16.3萬103.91%56.15萬80.27%-55.14萬116.51%112.27萬
存款的增減 -82.90%103.93萬475.45%1,355.45萬1,830.86%604.71萬-54.32%104.21萬149.76%38.88萬227.64%607.66萬-113.12%-361.02萬-103.40%-34.94萬-50.64%228.12萬-107.46%-78.14萬
債務發行/償還的淨現金流 50.00%-100萬0.00%-400萬---100萬50.00%-100萬--00.00%-200萬-2,209.26%-400萬--03.13%-200萬--0
現金股利支付 --081.67%-25.72萬100.00%1--075.56%-8.57萬51.11%-17.15萬-0.56%-140.31萬-0.00%-35.08萬0.00%-35.08萬0.00%-35.08萬
非持續融資活動現金淨額
融資活動現金流淨額 -129.06%-96.79萬203.09%945.99萬3,914.91%529.11萬141.68%25.88萬6,220.90%57.96萬139.61%333.04萬-629.94%-917.63萬-102.50%-13.87萬-5.61%-62.09萬99.75%-9,469
現金淨流量
期初現金流 221.49%3,663.17萬-50.47%1,139.45萬139.01%2,870.47萬95.64%2,338.1萬65.48%1,758.8萬-50.47%1,139.45萬199.27%2,300.46萬-19.71%1,200.98萬-15.79%1,195.09萬-31.70%1,062.83萬
當期現金流變化 -11.41%548.71萬317.37%2,523.72萬1,388.27%792.7萬8,936.91%532.37萬338.00%579.3萬150.04%619.35萬-175.79%-1,161.01萬-107.65%-61.53萬-92.30%5.89萬196.65%132.26萬
期末現金流 139.47%4,211.88萬221.49%3,663.17萬221.49%3,663.17萬139.01%2,870.47萬95.64%2,338.1萬65.48%1,758.8萬-50.47%1,139.45萬-50.47%1,139.45萬-19.71%1,200.98萬-15.79%1,195.09萬
自由現金流 17.85%123.16萬3.29%421.64萬-29.23%99.76萬25.28%100.86萬82.51%116.52萬-14.96%104.51萬16.54%408.22萬781.18%140.97萬-41.84%80.51萬526.94%63.84萬
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