US Stock MarketDetailed Quotes

PEBO Peoples Bancorp

Watchlist

34.620
-0.070-0.20%

Close Dec 13 16:00 ET

34.620
0.0000.00%

Post 16:00 ET

1.23BMarket Cap9.84P/E (TTM)

Peoples Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

-31.60%34.11M

110.92%32.11M

-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

Investing cash flow

Cash flow from continuing investing activities

625.96%146.77M

-487.65%-150.3M

-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

Net investment purchase and sale

21.30%91.44M

-132.84%-27.26M

-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

Net proceeds payment for loan

155.86%56.43M

8.07%-121.15M

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

Net PPE purchase and sale

----

-40.37%-3.87M

-99.29%-13.46M

-1,212.94%-2.84M

----

-34.29%-2.76M

-1.02%-6.75M

132.20%255K

Net business purchase and sale

-121.14%-245K

--0

207.93%92.59M

---358K

57,850.00%1.16M

1,848.58%91.99M

99.75%-200K

-164.64%-85.79M

--0

Net other investing changes

-56.52%10K

--0

354.21%486K

101.24%356K

--227K

-96.74%23K

100.00%-1K

-13.71%107K

-1,486.35%-28.74M

--0

Cash from discontinued investing activities

Investing cash flow

625.96%146.77M

-487.65%-150.3M

-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

Financing cash flow

Cash flow from continuing financing activities

-203.39%-133.04M

-20.74%-75.67M

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

Increase decrease in deposit

138.44%185.31M

54.13%-28.79M

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

Net issuance payments of debt

-570.71%-304.52M

-350.84%-33.1M

-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

Net commonstock issuance

2.94%280K

21.28%399K

-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

Cash dividends paid

-2.28%-13.93M

-5.35%-13.99M

-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

Proceeds from stock option exercised by employees

56.52%-170K

-35.82%-182K

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

Cash from discontinued financing activities

Financing cash flow

-203.39%-133.04M

-20.74%-75.67M

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

Net cash flow

Beginning cash position

58.85%235.87M

173.44%429.72M

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

Current changes in cash

-68.24%47.84M

-2,135.34%-193.85M

-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

End cash position

-5.15%283.71M

58.85%235.87M

173.44%429.72M

177.05%426.72M

106.02%299.11M

-62.73%148.48M

-61.26%157.15M

-62.95%154.02M

Free cash flow

-28.40%33.24M

179.84%30.23M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	-31.60%34.11M	110.92%32.11M	-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
Investing cash flow
Cash flow from continuing investing activities	625.96%146.77M	-487.65%-150.3M	-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
Net investment purchase and sale	21.30%91.44M	-132.84%-27.26M	-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
Net proceeds payment for loan	155.86%56.43M	8.07%-121.15M	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
Net PPE purchase and sale	----	----	-40.37%-3.87M	-99.29%-13.46M	-1,212.94%-2.84M	----	----	-34.29%-2.76M	-1.02%-6.75M	132.20%255K
Net business purchase and sale	-121.14%-245K	--0	--0	207.93%92.59M	---358K	57,850.00%1.16M	1,848.58%91.99M	99.75%-200K	-164.64%-85.79M	--0
Net other investing changes	-56.52%10K	--0	354.21%486K	101.24%356K	--227K	-96.74%23K	100.00%-1K	-13.71%107K	-1,486.35%-28.74M	--0
Cash from discontinued investing activities
Investing cash flow	625.96%146.77M	-487.65%-150.3M	-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
Financing cash flow
Cash flow from continuing financing activities	-203.39%-133.04M	-20.74%-75.67M	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
Increase decrease in deposit	138.44%185.31M	54.13%-28.79M	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
Net issuance payments of debt	-570.71%-304.52M	-350.84%-33.1M	-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
Net commonstock issuance	2.94%280K	21.28%399K	-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
Cash dividends paid	-2.28%-13.93M	-5.35%-13.99M	-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
Proceeds from stock option exercised by employees	56.52%-170K	-35.82%-182K	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
Cash from discontinued financing activities
Financing cash flow	-203.39%-133.04M	-20.74%-75.67M	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
Net cash flow
Beginning cash position	58.85%235.87M	173.44%429.72M	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
Current changes in cash	-68.24%47.84M	-2,135.34%-193.85M	-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
End cash position	-5.15%283.71M	58.85%235.87M	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
Free cash flow	-28.40%33.24M	179.84%30.23M	-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
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	--

Heat List

Overall

No Data