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PEBC PEOPLES BANCORP INC

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31.300
0.0000.00%

15min DelayClose Jul 19 09:30 ET

22.82MMarket Cap-11178P/E (TTM)

PEOPLES BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

(Q3)Sep 30, 2011

(Q2)Jun 30, 2011

(Q1)Mar 31, 2011

(FY)Dec 31, 2010

(Q4)Dec 31, 2010

(Q3)Sep 30, 2010

(Q2)Jun 30, 2010

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

13.36%1.24M

0.97%4.36M

-27.69%1.03M

14.24%1.02M

74.38%1.21M

-15.82%1.09M

11.78%4.32M

1,029.90%1.43M

-36.72%896.05K

114.98%692.94K

Net income from continuing operations

-64.51%-489.6K

-432.02%-1.99M

-22.53%-1.22M

-249.31%-430.37K

41.03%-40.14K

-174.17%-297.62K

-119.76%-373.54K

-351.85%-994.96K

-38.62%288.24K

-117.82%-68.07K

Operating gains losses

-121.85%-3.79K

-19.97%42.83K

64.22%-18.28K

--42.46K

--1.3K

--17.35K

242.28%53.52K

-213.54%-51.09K

--0

----

Depreciation and amortization

-17.81%79.89K

-6.00%396.78K

31.15%141.23K

-40.78%64.34K

-10.52%94.01K

-3.49%97.2K

0.85%422.1K

-2.02%107.69K

0.67%108.64K

2.25%105.06K

Deferred tax

--0

176.45%906.03K

176.42%906.03K

--0

-204.89%-1.19M

-205.00%-1.19M

--0

Other non cashItems

----

519.00%309.5K

--35K

----

--50K

--0

----

Change in working capital

84.08%-37.48K

-562.03%-1.91M

-340.90%-1.5M

-869.19%-389.14K

145.10%216.36K

-175.77%-235.47K

118.52%412.47K

170.68%621.63K

-108.46%-40.15K

10.35%-479.75K

-Change in receivables

-5.70%328.29K

204.91%272.74K

61.94%-45.58K

-116.93%-11.46K

54.08%-18.35K

91.86%348.13K

-32.51%89.45K

-131.89%-119.75K

111.73%67.72K

-112.30%-39.97K

-Change in prepaid assets

----

--0

----

-128.38%-161.72K

----

-Change in payables and accrued expense

174.27%82.78K

-545.68%-159.17K

-32.34%66.94K

-93.31%-192.76K

-2.55%78.1K

-7.16%-111.46K

-917.84%-24.65K

124.50%98.93K

-124.73%-99.72K

785.09%80.15K

-Change in other current assets

-11.23%-465.37K

-465.27%-1.86M

-260.36%-1.35M

-341.29%-371.74K

166.68%283.38K

-339.03%-418.39K

190.88%508.83K

158.04%843.04K

-110.37%-84.24K

55.38%-425.01K

-Change in other current liabilities

131.30%16.82K

-28,588.30%-160.67K

-329.59%-166.98K

145.53%186.82K

-33.55%-126.77K

-192.24%-53.74K

-98.84%564

-223.46%-38.87K

146.48%76.09K

-213.71%-94.92K

Cash from discontinued operating activities

Operating cash flow

13.36%1.24M

0.97%4.36M

-27.69%1.03M

14.24%1.02M

74.38%1.21M

-15.82%1.09M

11.78%4.32M

1,029.90%1.43M

-36.72%896.05K

114.98%692.94K

Investing cash flow

Cash flow from continuing investing activities

194.68%5.22M

269.14%11.42M

184.04%1.6M

1,969.28%4.04M

526.64%4.01M

133.60%1.77M

-169.43%-6.75M

-171.71%-1.91M

-243.16%-216.2K

-69.12%639.13K

Net investment purchase and sale

-22.63%862.54K

58.40%2.42M

-769.92%-1.74M

5,172.34%908.36K

-49.68%2.14M

144.53%1.11M

55.34%1.53M

-119.37%-200.06K

98.22%-17.91K

3,471.86%4.25M

Net proceeds payment for loan

520.10%4.36M

181.50%7.11M

179.03%1.74M

1,194.88%3.01M

146.60%1.66M

126.10%703.24K

-200.34%-8.72M

-228.34%-2.2M

-135.66%-275.16K

-254.13%-3.56M

Net PPE purchase and sale

84.49%-7.45K

39.37%-142.5K

-80.82%-36.27K

83.50%-15.01K

20.79%-43.18K

30.92%-48.04K

34.63%-235.04K

62.29%-20.06K

-188.12%-90.93K

75.28%-54.51K

Net other investing changes

----

120.43%550.2K

99.51%163.2K

--135.3K

----

-42.14%249.6K

349.39%81.8K

----

Cash from discontinued investing activities

Investing cash flow

194.68%5.22M

269.14%11.42M

184.04%1.6M

1,969.28%4.04M

526.64%4.01M

133.60%1.77M

-169.43%-6.75M

-171.71%-1.91M

-243.16%-216.2K

-69.12%639.13K

Financing cash flow

Cash flow from continuing financing activities

-129.06%-967.92K

203.09%9.46M

3,914.91%5.29M

141.68%258.81K

6,220.90%579.59K

139.61%3.33M

-629.94%-9.18M

-102.50%-138.69K

-5.61%-620.94K

99.75%-9.47K

Change in federal funds and securities sold for repurchase

-75.27%-1.01M

199.73%162.58K

-56.54%244.01K

139.30%216.72K

-75.37%276.52K

55.65%-574.67K

99.33%-163.02K

103.91%561.45K

80.27%-551.4K

116.51%1.12M

Increase decrease in deposit

-82.90%1.04M

475.45%13.55M

1,830.86%6.05M

-54.32%1.04M

149.76%388.81K

227.64%6.08M

-113.12%-3.61M

-103.40%-349.37K

-50.64%2.28M

-107.46%-781.36K

Net issuance payments of debt

50.00%-1M

0.00%-4M

---1M

50.00%-1M

--0

0.00%-2M

-2,209.26%-4M

--0

3.13%-2M

--0

Cash dividends paid

--0

81.67%-257.24K

100.00%1

--0

75.56%-85.75K

51.11%-171.49K

-0.56%-1.4M

-0.00%-350.78K

0.00%-350.78K

Cash from discontinued financing activities

Financing cash flow

-129.06%-967.92K

203.09%9.46M

3,914.91%5.29M

141.68%258.81K

6,220.90%579.59K

139.61%3.33M

-629.94%-9.18M

-102.50%-138.69K

-5.61%-620.94K

99.75%-9.47K

Net cash flow

Beginning cash position

221.49%36.63M

-50.47%11.39M

139.01%28.7M

95.64%23.38M

65.48%17.59M

-50.47%11.39M

199.27%23M

-19.71%12.01M

-15.79%11.95M

-31.70%10.63M

Current changes in cash

-11.41%5.49M

317.37%25.24M

1,388.27%7.93M

8,936.91%5.32M

338.00%5.79M

150.04%6.19M

-175.79%-11.61M

-107.65%-615.32K

-92.30%58.91K

196.65%1.32M

End cash position

139.47%42.12M

221.49%36.63M

139.01%28.7M

95.64%23.38M

65.48%17.59M

-50.47%11.39M

-19.71%12.01M

-15.79%11.95M

Free cash flow

17.85%1.23M

3.29%4.22M

-29.23%997.58K

25.28%1.01M

82.51%1.17M

-14.96%1.05M

16.54%4.08M

781.18%1.41M

-41.84%805.12K

526.94%638.43K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011	(Q3)Sep 30, 2011	(Q2)Jun 30, 2011	(Q1)Mar 31, 2011	(FY)Dec 31, 2010	(Q4)Dec 31, 2010	(Q3)Sep 30, 2010	(Q2)Jun 30, 2010
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	13.36%1.24M	0.97%4.36M	-27.69%1.03M	14.24%1.02M	74.38%1.21M	-15.82%1.09M	11.78%4.32M	1,029.90%1.43M	-36.72%896.05K	114.98%692.94K
Net income from continuing operations	-64.51%-489.6K	-432.02%-1.99M	-22.53%-1.22M	-249.31%-430.37K	41.03%-40.14K	-174.17%-297.62K	-119.76%-373.54K	-351.85%-994.96K	-38.62%288.24K	-117.82%-68.07K
Operating gains losses	-121.85%-3.79K	-19.97%42.83K	64.22%-18.28K	--42.46K	--1.3K	--17.35K	242.28%53.52K	-213.54%-51.09K	--0	----
Depreciation and amortization	-17.81%79.89K	-6.00%396.78K	31.15%141.23K	-40.78%64.34K	-10.52%94.01K	-3.49%97.2K	0.85%422.1K	-2.02%107.69K	0.67%108.64K	2.25%105.06K
Deferred tax	--0	176.45%906.03K	176.42%906.03K	--0	--0	--0	-204.89%-1.19M	-205.00%-1.19M	--0	--0
Other non cashItems	----	519.00%309.5K	--35K	----	----	----	--50K	--0	----	----
Change in working capital	84.08%-37.48K	-562.03%-1.91M	-340.90%-1.5M	-869.19%-389.14K	145.10%216.36K	-175.77%-235.47K	118.52%412.47K	170.68%621.63K	-108.46%-40.15K	10.35%-479.75K
-Change in receivables	-5.70%328.29K	204.91%272.74K	61.94%-45.58K	-116.93%-11.46K	54.08%-18.35K	91.86%348.13K	-32.51%89.45K	-131.89%-119.75K	111.73%67.72K	-112.30%-39.97K
-Change in prepaid assets	----	--0	----	----	----	----	-128.38%-161.72K	----	----	----
-Change in payables and accrued expense	174.27%82.78K	-545.68%-159.17K	-32.34%66.94K	-93.31%-192.76K	-2.55%78.1K	-7.16%-111.46K	-917.84%-24.65K	124.50%98.93K	-124.73%-99.72K	785.09%80.15K
-Change in other current assets	-11.23%-465.37K	-465.27%-1.86M	-260.36%-1.35M	-341.29%-371.74K	166.68%283.38K	-339.03%-418.39K	190.88%508.83K	158.04%843.04K	-110.37%-84.24K	55.38%-425.01K
-Change in other current liabilities	131.30%16.82K	-28,588.30%-160.67K	-329.59%-166.98K	145.53%186.82K	-33.55%-126.77K	-192.24%-53.74K	-98.84%564	-223.46%-38.87K	146.48%76.09K	-213.71%-94.92K
Cash from discontinued operating activities
Operating cash flow	13.36%1.24M	0.97%4.36M	-27.69%1.03M	14.24%1.02M	74.38%1.21M	-15.82%1.09M	11.78%4.32M	1,029.90%1.43M	-36.72%896.05K	114.98%692.94K
Investing cash flow
Cash flow from continuing investing activities	194.68%5.22M	269.14%11.42M	184.04%1.6M	1,969.28%4.04M	526.64%4.01M	133.60%1.77M	-169.43%-6.75M	-171.71%-1.91M	-243.16%-216.2K	-69.12%639.13K
Net investment purchase and sale	-22.63%862.54K	58.40%2.42M	-769.92%-1.74M	5,172.34%908.36K	-49.68%2.14M	144.53%1.11M	55.34%1.53M	-119.37%-200.06K	98.22%-17.91K	3,471.86%4.25M
Net proceeds payment for loan	520.10%4.36M	181.50%7.11M	179.03%1.74M	1,194.88%3.01M	146.60%1.66M	126.10%703.24K	-200.34%-8.72M	-228.34%-2.2M	-135.66%-275.16K	-254.13%-3.56M
Net PPE purchase and sale	84.49%-7.45K	39.37%-142.5K	-80.82%-36.27K	83.50%-15.01K	20.79%-43.18K	30.92%-48.04K	34.63%-235.04K	62.29%-20.06K	-188.12%-90.93K	75.28%-54.51K
Net other investing changes	----	120.43%550.2K	99.51%163.2K	--135.3K	----	----	-42.14%249.6K	349.39%81.8K	----	----
Cash from discontinued investing activities
Investing cash flow	194.68%5.22M	269.14%11.42M	184.04%1.6M	1,969.28%4.04M	526.64%4.01M	133.60%1.77M	-169.43%-6.75M	-171.71%-1.91M	-243.16%-216.2K	-69.12%639.13K
Financing cash flow
Cash flow from continuing financing activities	-129.06%-967.92K	203.09%9.46M	3,914.91%5.29M	141.68%258.81K	6,220.90%579.59K	139.61%3.33M	-629.94%-9.18M	-102.50%-138.69K	-5.61%-620.94K	99.75%-9.47K
Change in federal funds and securities sold for repurchase	-75.27%-1.01M	199.73%162.58K	-56.54%244.01K	139.30%216.72K	-75.37%276.52K	55.65%-574.67K	99.33%-163.02K	103.91%561.45K	80.27%-551.4K	116.51%1.12M
Increase decrease in deposit	-82.90%1.04M	475.45%13.55M	1,830.86%6.05M	-54.32%1.04M	149.76%388.81K	227.64%6.08M	-113.12%-3.61M	-103.40%-349.37K	-50.64%2.28M	-107.46%-781.36K
Net issuance payments of debt	50.00%-1M	0.00%-4M	---1M	50.00%-1M	--0	0.00%-2M	-2,209.26%-4M	--0	3.13%-2M	--0
Cash dividends paid	--0	81.67%-257.24K	100.00%1	--0	75.56%-85.75K	51.11%-171.49K	-0.56%-1.4M	-0.00%-350.78K	0.00%-350.78K	0.00%-350.78K
Cash from discontinued financing activities
Financing cash flow	-129.06%-967.92K	203.09%9.46M	3,914.91%5.29M	141.68%258.81K	6,220.90%579.59K	139.61%3.33M	-629.94%-9.18M	-102.50%-138.69K	-5.61%-620.94K	99.75%-9.47K
Net cash flow
Beginning cash position	221.49%36.63M	-50.47%11.39M	139.01%28.7M	95.64%23.38M	65.48%17.59M	-50.47%11.39M	199.27%23M	-19.71%12.01M	-15.79%11.95M	-31.70%10.63M
Current changes in cash	-11.41%5.49M	317.37%25.24M	1,388.27%7.93M	8,936.91%5.32M	338.00%5.79M	150.04%6.19M	-175.79%-11.61M	-107.65%-615.32K	-92.30%58.91K	196.65%1.32M
End cash position	139.47%42.12M	221.49%36.63M	221.49%36.63M	139.01%28.7M	95.64%23.38M	65.48%17.59M	-50.47%11.39M	-50.47%11.39M	-19.71%12.01M	-15.79%11.95M
Free cash flow	17.85%1.23M	3.29%4.22M	-29.23%997.58K	25.28%1.01M	82.51%1.17M	-14.96%1.05M	16.54%4.08M	781.18%1.41M	-41.84%805.12K	526.94%638.43K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall