US Stock MarketDetailed Quotes

PEBO Peoples Bancorp

Watchlist
  • 30.770
  • -0.200-0.65%
Close Sep 5 16:00 ET
  • 30.770
  • 0.0000.00%
Post 16:20 ET
1.09BMarket Cap8.69P/E (TTM)

Peoples Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 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
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----
-78.82%3.67M
----
----
----
----
-29.72%17.32M
----
----
Deferred tax
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----
-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
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----
-889.13%-12.86M
----
----
----
----
-43.32%1.63M
----
----
Cash from discontinued operating activities
Operating cash flow
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
41.88%39.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-101.66%-5.57M
Net investment purchase and sale
-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
-22.71%31.98M
Net proceeds payment for loan
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
-186.45%-34.71M
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
-16.53%-3.55M
Net business purchase and sale
--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
-100.00%2K
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
-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
-101.66%-5.57M
Financing cash flow
Cash flow from continuing financing activities
-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
-159.56%-287.42M
Increase decrease in deposit
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
59.50%-63.48M
Net issuance payments of debt
-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
-501.96%-212.22M
Net commonstock issuance
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
-398.62%-866K
Cash dividends paid
-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
-51.39%-10.62M
Proceeds from stock option exercised by employees
-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
-201.28%-235K
Cash from discontinued financing activities
Financing cash flow
-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
-159.56%-287.42M
Net cash flow
Beginning cash position
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
61.90%398.39M
Current changes in cash
-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
-199.84%-253.2M
End cash position
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
-70.94%145.18M
Free cash flow
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
44.96%36.25M
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
--
--
(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(Q3)Sep 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 110.92%32.11M-22.89%37.01M19.86%143.64M76.24%30.56M25.31%49.86M-67.60%15.23M205.52%48M-23.39%119.84M-80.67%17.34M41.88%39.79M
Investing cash flow
Cash flow from continuing investing activities -487.65%-150.3M-36.79%-123.09M67.91%-132.93M74.69%-53.81M-401.06%-27.9M156.48%38.77M29.35%-89.98M-456.49%-414.21M-17.66%-212.64M-101.66%-5.57M
Net investment purchase and sale -132.84%-27.26M-119.77%-76.36M161.18%143.65M116.89%20.03M135.68%75.38M401.42%83M71.20%-34.75M25.70%-234.79M12.36%-118.6M-22.71%31.98M
Net proceeds payment for loan 8.07%-121.15M17.27%-43.34M-512.42%-356.08M24.84%-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
Net PPE purchase and sale -----40.37%-3.87M-99.29%-13.46M-1,212.94%-2.84M---------34.29%-2.76M-1.02%-6.75M132.20%255K-16.53%-3.55M
Net business purchase and sale --0--0207.93%92.59M---358K57,850.00%1.16M1,848.58%91.99M99.75%-200K-164.64%-85.79M--0-100.00%2K
Net other investing changes --0354.21%486K101.24%356K--227K-96.74%23K100.00%-1K-13.71%107K-1,486.35%-28.74M--01,665.00%706K
Cash from discontinued investing activities
Investing cash flow -487.65%-150.3M-36.79%-123.09M67.91%-132.93M74.69%-53.81M-401.06%-27.9M156.48%38.77M29.35%-89.98M-456.49%-414.21M-17.66%-212.64M-101.66%-5.57M
Financing cash flow
Cash flow from continuing financing activities -20.74%-75.67M97.42%89.07M701.92%261.99M-26.10%150.87M144.77%128.67M-536.72%-62.67M-55.59%45.12M-82.01%32.67M2,787.83%204.14M-159.56%-287.42M
Increase decrease in deposit 54.13%-28.79M143.24%174.29M238.83%201.44M177.31%114.85M222.43%77.72M14.68%-62.78M-49.00%71.65M-172.28%-145.1M-520.57%-148.55M59.50%-63.48M
Net issuance payments of debt -350.84%-33.1M-352.11%-67.9M-49.17%115.93M-85.40%53.06M130.48%64.69M-87.37%13.19M45.41%-15.02M1,756.95%228.07M2,097.80%363.34M-501.96%-212.22M
Net commonstock issuance 21.28%399K-742.07%-2.55M71.43%-1.77M-2,979.17%-2.76M131.41%272K105.78%329K40.78%397K-782.23%-6.18M-61.75%96K-398.62%-866K
Cash dividends paid -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-51.39%-10.62M
Proceeds from stock option exercised by employees -35.82%-182K5.54%-869K-1.38%-1.77M-337.84%-324K-66.38%-391K34.95%-134K25.20%-920K-33.61%-1.75M67.83%-74K-201.28%-235K
Cash from discontinued financing activities
Financing cash flow -20.74%-75.67M97.42%89.07M701.92%261.99M-26.10%150.87M144.77%128.67M-536.72%-62.67M-55.59%45.12M-82.01%32.67M2,787.83%204.14M-159.56%-287.42M
Net cash flow
Beginning cash position 173.44%429.72M177.05%426.72M-62.95%154.02M106.02%299.11M-62.73%148.48M-61.26%157.15M-62.95%154.02M173.32%415.73M-70.94%145.18M61.90%398.39M
Current changes in cash -2,135.34%-193.85M-4.28%3M204.20%272.7M1,343.91%127.61M159.49%150.63M-18.89%-8.67M131.17%3.13M-199.27%-261.71M110.53%8.84M-199.84%-253.2M
End cash position 58.85%235.87M173.44%429.72M177.05%426.72M177.05%426.72M106.02%299.11M-62.73%148.48M-61.26%157.15M-62.95%154.02M-62.95%154.02M-70.94%145.18M
Free cash flow 179.84%30.23M-26.75%33.14M15.12%130.19M57.55%27.72M28.08%46.42M-76.31%10.8M231.26%45.24M-24.48%113.09M-80.21%17.59M44.96%36.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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