Peoples Bancorp Inc financial data

Symbol
PEBO on Nasdaq
Industry
State Commercial Banks
Location
138 Putnam St, P O Box 738, Marietta, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 752 % -5.58%
Return On Equity 11.5 % -2.87%
Return On Assets 1.35 % +2.27%
Operating Margin 189 % +6.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares +0.49%
Entity Public Float 889M USD +23.4%
Common Stock, Value, Issued 865M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.6M USD +9.9%
Operating Income (Loss) 158M USD +16.6%
Income Tax Expense (Benefit) 34M USD +16.6%
Net Income (Loss) Attributable to Parent 124M USD +16.7%
Earnings Per Share, Basic 3.54 USD/shares +2.61%
Earnings Per Share, Diluted 3.51 USD/shares +2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD -5.15%
Property, Plant and Equipment, Net 105M USD +1.28%
Operating Lease, Right-of-Use Asset 10.6M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD -22.3%
Goodwill 362M USD +2.06%
Assets 9.14B USD +2.21%
Liabilities 8.02B USD +0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.5M USD +42.6%
Retained Earnings (Accumulated Deficit) 375M USD +22.1%
Stockholders' Equity Attributable to Parent 1.12B USD +13.3%
Liabilities and Equity 9.14B USD +2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD -22.9%
Net Cash Provided by (Used in) Financing Activities 89.1M USD +97.4%
Net Cash Provided by (Used in) Investing Activities -123M USD -36.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 36.8M shares +0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD -4.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD -5.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.6M USD +289%
Deferred Tax Assets, Valuation Allowance 158K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 74.5M USD +18.6%
Operating Lease, Liability 11.2M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 3.87M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185M USD +90.1%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -11%
Property, Plant and Equipment, Gross 187M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD -9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.44M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD +6.2%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +7094%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 527K USD +492%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD -14%
Operating Lease, Payments 2.89M USD +4.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.6M USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 74.3M USD +18.6%
Share-based Payment Arrangement, Expense 7.4M USD +29.7%
Interest Expense 130M USD +434%