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PEBC PEOPLES BANCORP INC

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33.000
0.0000.00%

15min DelayClose Sep 4 16:00 ET

24.05MMarket Cap7.69P/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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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

(Q3)Sep 30, 2011

(Q2)Jun 30, 2011

(Q1)Mar 31, 2011

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

Net income from continuing operations

111.45%3.12M

-32.51%1.48M

-14.58%2.19M

--2.56M

-64.51%-489.6K

-432.02%-1.99M

-22.53%-1.22M

-249.31%-430.37K

41.03%-40.14K

-174.17%-297.62K

Operating gains losses

----

-121.85%-3.79K

-19.97%42.83K

64.22%-18.28K

--42.46K

--1.3K

--17.35K

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

Deferred tax

----

--0

176.45%906.03K

176.42%906.03K

--0

Other non cashItems

-73.54%47.03K

21,263.81%177.78K

99.18%-840

---102.46K

----

519.00%309.5K

--35K

----

Change in working capital

-284.19%-1.06M

408.09%574.2K

-120.30%-186.37K

--918.17K

84.08%-37.48K

-562.03%-1.91M

-340.90%-1.5M

-869.19%-389.14K

145.10%216.36K

-175.77%-235.47K

-Change in receivables

-883.99%-543.86K

28.97%-55.27K

-345.66%-77.81K

--31.67K

-5.70%328.29K

204.91%272.74K

61.94%-45.58K

-116.93%-11.46K

54.08%-18.35K

91.86%348.13K

-Change in prepaid assets

----

--0

----

-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

-Change in other current assets

-116.54%-95.49K

49.18%577.32K

266.02%387K

--105.73K

-11.23%-465.37K

-465.27%-1.86M

-260.36%-1.35M

-341.29%-371.74K

166.68%283.38K

-339.03%-418.39K

-Change in other current liabilities

-832.55%-412.31K

112.12%56.28K

-162.04%-464.36K

--748.54K

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

Cash from discontinued operating activities

Operating cash flow

-16.34%2.02M

-6.55%2.42M

-32.12%2.59M

--3.81M

13.36%1.24M

0.97%4.36M

-27.69%1.03M

14.24%1.02M

74.38%1.21M

-15.82%1.09M

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

Net investment purchase and sale

-72.96%-58.1M

-438.46%-33.59M

-175.35%-6.24M

--8.28M

-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

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

Net PPE purchase and sale

-8.12%-173.5K

44.92%-160.47K

83.03%-291.33K

---1.72M

84.49%-7.45K

39.37%-142.5K

-80.82%-36.27K

83.50%-15.01K

20.79%-43.18K

30.92%-48.04K

Net other investing changes

-128.17%-20.2K

3,087.50%71.7K

99.76%-2.4K

---985.98K

----

120.43%550.2K

99.51%163.2K

--135.3K

----

Cash from discontinued investing activities

Investing cash flow

-246.69%-68.81M

-469.37%-19.85M

-51.04%5.37M

--10.98M

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

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

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

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

Net issuance payments of debt

----

---1.3M

--0

50.00%-1M

0.00%-4M

---1M

50.00%-1M

--0

0.00%-2M

Cash dividends paid

0.00%-524.82K

-2.86%-524.82K

---510.24K

--0

81.67%-257.24K

100.00%1

--0

75.56%-85.75K

51.11%-171.49K

Net other financing activities

-63.13%14.77M

-28.39%40.07M

3,395.56%55.95M

---1.7M

----

Cash from discontinued financing activities

Financing cash flow

-63.97%14.25M

-26.95%39.54M

2,551.57%54.13M

---2.21M

-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

Net cash flow

Beginning cash position

22.77%119.25M

177.23%97.13M

56.04%35.04M

--22.45M

221.49%36.63M

-50.47%11.39M

139.01%28.7M

95.64%23.38M

65.48%17.59M

-50.47%11.39M

Current changes in cash

-337.60%-52.54M

-64.39%22.11M

393.51%62.1M

--12.58M

-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

End cash position

-44.06%66.7M

22.77%119.25M

177.23%97.13M

--35.04M

139.47%42.12M

221.49%36.63M

139.01%28.7M

95.64%23.38M

65.48%17.59M

Free cash flow

-17.71%1.85M

-2.09%2.25M

9.54%2.3M

--2.1M

17.85%1.23M

3.29%4.22M

-29.23%997.58K

25.28%1.01M

82.51%1.17M

-14.96%1.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011	(Q3)Sep 30, 2011	(Q2)Jun 30, 2011	(Q1)Mar 31, 2011
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
Net income from continuing operations	111.45%3.12M	-32.51%1.48M	-14.58%2.19M	--2.56M	-64.51%-489.6K	-432.02%-1.99M	-22.53%-1.22M	-249.31%-430.37K	41.03%-40.14K	-174.17%-297.62K
Operating gains losses	----	----	----	----	-121.85%-3.79K	-19.97%42.83K	64.22%-18.28K	--42.46K	--1.3K	--17.35K
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
Deferred tax	----	----	----	----	--0	176.45%906.03K	176.42%906.03K	--0	--0	--0
Other non cashItems	-73.54%47.03K	21,263.81%177.78K	99.18%-840	---102.46K	----	519.00%309.5K	--35K	----	----	----
Change in working capital	-284.19%-1.06M	408.09%574.2K	-120.30%-186.37K	--918.17K	84.08%-37.48K	-562.03%-1.91M	-340.90%-1.5M	-869.19%-389.14K	145.10%216.36K	-175.77%-235.47K
-Change in receivables	-883.99%-543.86K	28.97%-55.27K	-345.66%-77.81K	--31.67K	-5.70%328.29K	204.91%272.74K	61.94%-45.58K	-116.93%-11.46K	54.08%-18.35K	91.86%348.13K
-Change in prepaid assets	----	----	----	----	----	--0	----	----	----	----
-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
-Change in other current assets	-116.54%-95.49K	49.18%577.32K	266.02%387K	--105.73K	-11.23%-465.37K	-465.27%-1.86M	-260.36%-1.35M	-341.29%-371.74K	166.68%283.38K	-339.03%-418.39K
-Change in other current liabilities	-832.55%-412.31K	112.12%56.28K	-162.04%-464.36K	--748.54K	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
Cash from discontinued operating activities
Operating cash flow	-16.34%2.02M	-6.55%2.42M	-32.12%2.59M	--3.81M	13.36%1.24M	0.97%4.36M	-27.69%1.03M	14.24%1.02M	74.38%1.21M	-15.82%1.09M
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
Net investment purchase and sale	-72.96%-58.1M	-438.46%-33.59M	-175.35%-6.24M	--8.28M	-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
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
Net PPE purchase and sale	-8.12%-173.5K	44.92%-160.47K	83.03%-291.33K	---1.72M	84.49%-7.45K	39.37%-142.5K	-80.82%-36.27K	83.50%-15.01K	20.79%-43.18K	30.92%-48.04K
Net other investing changes	-128.17%-20.2K	3,087.50%71.7K	99.76%-2.4K	---985.98K	----	120.43%550.2K	99.51%163.2K	--135.3K	----	----
Cash from discontinued investing activities
Investing cash flow	-246.69%-68.81M	-469.37%-19.85M	-51.04%5.37M	--10.98M	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
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
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
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
Net issuance payments of debt	----	----	---1.3M	--0	50.00%-1M	0.00%-4M	---1M	50.00%-1M	--0	0.00%-2M
Cash dividends paid	0.00%-524.82K	0.00%-524.82K	-2.86%-524.82K	---510.24K	--0	81.67%-257.24K	100.00%1	--0	75.56%-85.75K	51.11%-171.49K
Net other financing activities	-63.13%14.77M	-28.39%40.07M	3,395.56%55.95M	---1.7M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-63.97%14.25M	-26.95%39.54M	2,551.57%54.13M	---2.21M	-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
Net cash flow
Beginning cash position	22.77%119.25M	177.23%97.13M	56.04%35.04M	--22.45M	221.49%36.63M	-50.47%11.39M	139.01%28.7M	95.64%23.38M	65.48%17.59M	-50.47%11.39M
Current changes in cash	-337.60%-52.54M	-64.39%22.11M	393.51%62.1M	--12.58M	-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
End cash position	-44.06%66.7M	22.77%119.25M	177.23%97.13M	--35.04M	139.47%42.12M	221.49%36.63M	221.49%36.63M	139.01%28.7M	95.64%23.38M	65.48%17.59M
Free cash flow	-17.71%1.85M	-2.09%2.25M	9.54%2.3M	--2.1M	17.85%1.23M	3.29%4.22M	-29.23%997.58K	25.28%1.01M	82.51%1.17M	-14.96%1.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall