US Stock MarketDetailed Quotes

PEBO Peoples Bancorp

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32.890
-0.150-0.45%

Close Jul 19 16:00 ET

32.890
0.0000.00%

Post 16:01 ET

1.17BMarket Cap9.85P/E (TTM)

Peoples Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.86%143.64M

-23.39%119.84M

Net income from continuing operations

----

11.92%113.36M

----

113.00%101.29M

----

Operating gains losses

----

425.94%3.04M

----

56.24%-933K

----

Depreciation and amortization

----

-78.82%3.67M

----

-29.72%17.32M

----

Deferred tax

----

-101.28%-238K

----

546.00%18.57M

----

Other non cashItems

----

124.71%1.95M

----

-110.89%-7.9M

----

Change in working capital

----

105.55%517K

----

-244.26%-9.32M

----

-Change in receivables

----

-10.40%-6.44M

----

-506.69%-5.84M

----

-Change in payables and accrued expense

----

487.62%19.82M

----

-337.66%-5.11M

----

-Change in other current assets

----

-889.13%-12.86M

----

-43.32%1.63M

----

Cash from discontinued operating activities

Operating cash flow

-22.89%37.01M

19.86%143.64M

76.24%30.56M

25.31%49.86M

-67.60%15.23M

205.52%48M

-23.39%119.84M

-80.67%17.34M

41.88%39.79M

130.91%47M

Investing cash flow

Cash flow from continuing investing activities

-36.79%-123.09M

67.91%-132.93M

74.69%-53.81M

-401.06%-27.9M

156.48%38.77M

29.35%-89.98M

-456.49%-414.21M

-17.66%-212.64M

-101.66%-5.57M

-157.07%-68.64M

Net investment purchase and sale

-119.77%-76.36M

161.18%143.65M

116.89%20.03M

135.68%75.38M

401.42%83M

71.20%-34.75M

25.70%-234.79M

12.36%-118.6M

-22.71%31.98M

-969.98%-27.54M

Net proceeds payment for loan

17.27%-43.34M

-512.42%-356.08M

24.84%-70.87M

-191.02%-101.03M

-2,607.29%-131.79M

-169.17%-52.39M

-151.24%-58.14M

-118.64%-94.3M

-186.45%-34.71M

-103.92%-4.87M

Net PPE purchase and sale

-40.37%-3.87M

-99.29%-13.46M

-1,212.94%-2.84M

3.05%-3.44M

-214.05%-4.43M

-34.29%-2.76M

-1.02%-6.75M

132.20%255K

-16.53%-3.55M

44.51%-1.41M

Net business purchase and sale

--0

207.93%92.59M

---358K

57,850.00%1.16M

1,848.58%91.99M

99.75%-200K

-164.64%-85.79M

--0

-100.00%2K

-13.29%-5.26M

Net other investing changes

354.21%486K

101.24%356K

--227K

-96.74%23K

100.00%-1K

-13.71%107K

-1,486.35%-28.74M

--0

1,665.00%706K

---29.57M

Cash from discontinued investing activities

Investing cash flow

-36.79%-123.09M

67.91%-132.93M

74.69%-53.81M

-401.06%-27.9M

156.48%38.77M

29.35%-89.98M

-456.49%-414.21M

-17.66%-212.64M

-101.66%-5.57M

-157.07%-68.64M

Financing cash flow

Cash flow from continuing financing activities

97.42%89.07M

701.92%261.99M

-26.10%150.87M

144.77%128.67M

-536.72%-62.67M

-55.59%45.12M

-82.01%32.67M

2,787.83%204.14M

-159.56%-287.42M

115.11%14.35M

Increase decrease in deposit

143.24%174.29M

238.83%201.44M

177.31%114.85M

222.43%77.72M

14.68%-62.78M

-49.00%71.65M

-172.28%-145.1M

-520.57%-148.55M

59.50%-63.48M

-2.75%-73.57M

Net issuance payments of debt

-352.11%-67.9M

-49.17%115.93M

-85.40%53.06M

130.48%64.69M

-87.37%13.19M

45.41%-15.02M

1,756.95%228.07M

2,097.80%363.34M

-501.96%-212.22M

728.40%104.47M

Net commonstock issuance

-742.07%-2.55M

71.43%-1.77M

-2,979.17%-2.76M

131.41%272K

105.78%329K

40.78%397K

-782.23%-6.18M

-61.75%96K

-398.62%-866K

-7,306.33%-5.69M

Cash dividends paid

-26.38%-13.89M

-22.36%-51.85M

-30.73%-13.95M

-28.24%-13.62M

-24.81%-13.28M

-5.32%-10.99M

-36.68%-42.37M

-5.76%-10.67M

-51.39%-10.62M

-56.10%-10.64M

Proceeds from stock option exercised by employees

5.54%-869K

-1.38%-1.77M

-337.84%-324K

-66.38%-391K

34.95%-134K

25.20%-920K

-33.61%-1.75M

67.83%-74K

-201.28%-235K

-136.78%-206K

Cash from discontinued financing activities

Financing cash flow

97.42%89.07M

701.92%261.99M

-26.10%150.87M

144.77%128.67M

-536.72%-62.67M

-55.59%45.12M

-82.01%32.67M

2,787.83%204.14M

-159.56%-287.42M

115.11%14.35M

Net cash flow

Beginning cash position

177.05%426.72M

-62.95%154.02M

106.02%299.11M

-62.73%148.48M

-61.26%157.15M

-62.95%154.02M

173.32%415.73M

-70.94%145.18M

61.90%398.39M

102.46%405.68M

Current changes in cash

-4.28%3M

204.20%272.7M

1,343.91%127.61M

159.49%150.63M

-18.89%-8.67M

131.17%3.13M

-199.27%-261.71M

110.53%8.84M

-199.84%-253.2M

-115.96%-7.29M

End cash position

173.44%429.72M

177.05%426.72M

106.02%299.11M

-62.73%148.48M

-61.26%157.15M

-62.95%154.02M

-70.94%145.18M

61.90%398.39M

Free cash flow

-26.75%33.14M

15.12%130.19M

57.55%27.72M

28.08%46.42M

-76.31%10.8M

231.26%45.24M

-24.48%113.09M

-80.21%17.59M

44.96%36.25M

155.92%45.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		19.86%143.64M					-23.39%119.84M
Net income from continuing operations	----	11.92%113.36M	----	----	----	----	113.00%101.29M	----	----	----
Operating gains losses	----	425.94%3.04M	----	----	----	----	56.24%-933K	----	----	----
Depreciation and amortization	----	-78.82%3.67M	----	----	----	----	-29.72%17.32M	----	----	----
Deferred tax	----	-101.28%-238K	----	----	----	----	546.00%18.57M	----	----	----
Other non cashItems	----	124.71%1.95M	----	----	----	----	-110.89%-7.9M	----	----	----
Change in working capital	----	105.55%517K	----	----	----	----	-244.26%-9.32M	----	----	----
-Change in receivables	----	-10.40%-6.44M	----	----	----	----	-506.69%-5.84M	----	----	----
-Change in payables and accrued expense	----	487.62%19.82M	----	----	----	----	-337.66%-5.11M	----	----	----
-Change in other current assets	----	-889.13%-12.86M	----	----	----	----	-43.32%1.63M	----	----	----
Cash from discontinued operating activities
Operating cash flow	-22.89%37.01M	19.86%143.64M	76.24%30.56M	25.31%49.86M	-67.60%15.23M	205.52%48M	-23.39%119.84M	-80.67%17.34M	41.88%39.79M	130.91%47M
Investing cash flow
Cash flow from continuing investing activities	-36.79%-123.09M	67.91%-132.93M	74.69%-53.81M	-401.06%-27.9M	156.48%38.77M	29.35%-89.98M	-456.49%-414.21M	-17.66%-212.64M	-101.66%-5.57M	-157.07%-68.64M
Net investment purchase and sale	-119.77%-76.36M	161.18%143.65M	116.89%20.03M	135.68%75.38M	401.42%83M	71.20%-34.75M	25.70%-234.79M	12.36%-118.6M	-22.71%31.98M	-969.98%-27.54M
Net proceeds payment for loan	17.27%-43.34M	-512.42%-356.08M	24.84%-70.87M	-191.02%-101.03M	-2,607.29%-131.79M	-169.17%-52.39M	-151.24%-58.14M	-118.64%-94.3M	-186.45%-34.71M	-103.92%-4.87M
Net PPE purchase and sale	-40.37%-3.87M	-99.29%-13.46M	-1,212.94%-2.84M	3.05%-3.44M	-214.05%-4.43M	-34.29%-2.76M	-1.02%-6.75M	132.20%255K	-16.53%-3.55M	44.51%-1.41M
Net business purchase and sale	--0	207.93%92.59M	---358K	57,850.00%1.16M	1,848.58%91.99M	99.75%-200K	-164.64%-85.79M	--0	-100.00%2K	-13.29%-5.26M
Net other investing changes	354.21%486K	101.24%356K	--227K	-96.74%23K	100.00%-1K	-13.71%107K	-1,486.35%-28.74M	--0	1,665.00%706K	---29.57M
Cash from discontinued investing activities
Investing cash flow	-36.79%-123.09M	67.91%-132.93M	74.69%-53.81M	-401.06%-27.9M	156.48%38.77M	29.35%-89.98M	-456.49%-414.21M	-17.66%-212.64M	-101.66%-5.57M	-157.07%-68.64M
Financing cash flow
Cash flow from continuing financing activities	97.42%89.07M	701.92%261.99M	-26.10%150.87M	144.77%128.67M	-536.72%-62.67M	-55.59%45.12M	-82.01%32.67M	2,787.83%204.14M	-159.56%-287.42M	115.11%14.35M
Increase decrease in deposit	143.24%174.29M	238.83%201.44M	177.31%114.85M	222.43%77.72M	14.68%-62.78M	-49.00%71.65M	-172.28%-145.1M	-520.57%-148.55M	59.50%-63.48M	-2.75%-73.57M
Net issuance payments of debt	-352.11%-67.9M	-49.17%115.93M	-85.40%53.06M	130.48%64.69M	-87.37%13.19M	45.41%-15.02M	1,756.95%228.07M	2,097.80%363.34M	-501.96%-212.22M	728.40%104.47M
Net commonstock issuance	-742.07%-2.55M	71.43%-1.77M	-2,979.17%-2.76M	131.41%272K	105.78%329K	40.78%397K	-782.23%-6.18M	-61.75%96K	-398.62%-866K	-7,306.33%-5.69M
Cash dividends paid	-26.38%-13.89M	-22.36%-51.85M	-30.73%-13.95M	-28.24%-13.62M	-24.81%-13.28M	-5.32%-10.99M	-36.68%-42.37M	-5.76%-10.67M	-51.39%-10.62M	-56.10%-10.64M
Proceeds from stock option exercised by employees	5.54%-869K	-1.38%-1.77M	-337.84%-324K	-66.38%-391K	34.95%-134K	25.20%-920K	-33.61%-1.75M	67.83%-74K	-201.28%-235K	-136.78%-206K
Cash from discontinued financing activities
Financing cash flow	97.42%89.07M	701.92%261.99M	-26.10%150.87M	144.77%128.67M	-536.72%-62.67M	-55.59%45.12M	-82.01%32.67M	2,787.83%204.14M	-159.56%-287.42M	115.11%14.35M
Net cash flow
Beginning cash position	177.05%426.72M	-62.95%154.02M	106.02%299.11M	-62.73%148.48M	-61.26%157.15M	-62.95%154.02M	173.32%415.73M	-70.94%145.18M	61.90%398.39M	102.46%405.68M
Current changes in cash	-4.28%3M	204.20%272.7M	1,343.91%127.61M	159.49%150.63M	-18.89%-8.67M	131.17%3.13M	-199.27%-261.71M	110.53%8.84M	-199.84%-253.2M	-115.96%-7.29M
End cash position	173.44%429.72M	177.05%426.72M	177.05%426.72M	106.02%299.11M	-62.73%148.48M	-61.26%157.15M	-62.95%154.02M	-62.95%154.02M	-70.94%145.18M	61.90%398.39M
Free cash flow	-26.75%33.14M	15.12%130.19M	57.55%27.72M	28.08%46.42M	-76.31%10.8M	231.26%45.24M	-24.48%113.09M	-80.21%17.59M	44.96%36.25M	155.92%45.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall