US Stock MarketDetailed Quotes

PEBO Peoples Bancorp

Watchlist
  • 35.830
  • +0.600+1.70%
Close Nov 22 16:00 ET
  • 35.830
  • 0.0000.00%
Post 20:01 ET
1.27BMarket Cap10.18P/E (TTM)

Peoples Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%34.11M110.92%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%17.34M
Investing cash flow
Cash flow from continuing investing activities 625.96%146.77M-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
Net investment purchase and sale 21.30%91.44M-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
Net proceeds payment for loan 155.86%56.43M8.07%-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
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
Net business purchase and sale -121.14%-245K--0--0207.93%92.59M---358K57,850.00%1.16M1,848.58%91.99M99.75%-200K-164.64%-85.79M--0
Net other investing changes -56.52%10K--0354.21%486K101.24%356K--227K-96.74%23K100.00%-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%-123.09M67.91%-132.93M74.69%-53.81M-401.06%-27.9M156.48%38.77M29.35%-89.98M-456.49%-414.21M-17.66%-212.64M
Financing cash flow
Cash flow from continuing financing activities -203.39%-133.04M-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
Increase decrease in deposit 138.44%185.31M54.13%-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%-148.55M
Net issuance payments of debt -570.71%-304.52M-350.84%-33.1M-352.11%-67.9M-49.17%115.93M-85.40%53.06M130.48%64.69M-87.37%13.19M45.41%-15.02M1,756.95%228.07M2,097.80%363.34M
Net commonstock issuance 2.94%280K21.28%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
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%-182K5.54%-869K-1.38%-1.77M-337.84%-324K-66.38%-391K34.95%-134K25.20%-920K-33.61%-1.75M67.83%-74K
Cash from discontinued financing activities
Financing cash flow -203.39%-133.04M-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
Net cash flow
Beginning cash position 58.85%235.87M173.44%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%145.18M
Current changes in cash -68.24%47.84M-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
End cash position -5.15%283.71M58.85%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
Free cash flow -28.40%33.24M179.84%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%17.59M
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

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Price Target

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