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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 774 % -3.35%
Return On Equity 11.9 % -0.59%
Return On Assets 1.36 % +2.26%
Operating Margin 189 % +7.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares +0.39%
Entity Public Float 889M USD +23.4%
Common Stock, Value, Issued 864M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +6.88%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +7.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.5M USD +14.7%
Operating Income (Loss) 158M USD +23.2%
Income Tax Expense (Benefit) 33.7M USD +21.4%
Net Income (Loss) Attributable to Parent 124M USD +23.7%
Earnings Per Share, Basic 3.55 USD/shares +2.31%
Earnings Per Share, Diluted 3.52 USD/shares +1.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +58.9%
Property, Plant and Equipment, Net 107M USD +2.56%
Operating Lease, Right-of-Use Asset 11.2M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 44.2M USD -22.1%
Goodwill 362M USD +1.62%
Assets 9.23B USD +5.01%
Liabilities 8.15B USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +7.34%
Retained Earnings (Accumulated Deficit) 358M USD +23.6%
Stockholders' Equity Attributable to Parent 1.08B USD +7.9%
Liabilities and Equity 9.23B USD +5.01%

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 +0.14%
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 236M USD +58.9%
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 11.8M USD -23.5%
Payments to Acquire Property, Plant, and Equipment 3.87M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD -8.46%
Property, Plant and Equipment, Gross 187M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD -6.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD +882%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD +11.7%
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 -9.1%
Operating Lease, Payments 2.99M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.1M USD +39.5%
Deferred Tax Assets, Net of Valuation Allowance 74.3M USD +18.6%
Share-based Payment Arrangement, Expense 7.22M USD +34.5%
Interest Expense 130M USD +434%