Peoples Financial Statements From 2010 to 2024

PEBO Stock  USD 29.04  0.46  1.56%   
Peoples Bancorp financial statements provide useful quarterly and yearly information to potential Peoples Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Peoples Bancorp financial statements helps investors assess Peoples Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peoples Bancorp's valuation are summarized below:
Gross Profit
335.5 M
Profit Margin
0.2723
Market Capitalization
B
Revenue
427.4 M
Earnings Share
3.34
We have found one hundred twenty available trending fundamental ratios for Peoples Bancorp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peoples Bancorp's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of May 2024, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.6 B

Peoples Bancorp Total Revenue

553.3 Million

Check Peoples Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peoples main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Interest Expense of 21.6 M or Selling General Administrative of 181.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0262 or PTB Ratio of 1.29. Peoples financial statements analysis is a perfect complement when working with Peoples Bancorp Valuation or Volatility modules.
  
This module can also supplement Peoples Bancorp's financial leverage analysis and stock options assessment as well as various Peoples Bancorp Technical models . Check out the analysis of Peoples Bancorp Correlation against competitors.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.

Peoples Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 B4.3 B
Slightly volatile
Short and Long Term Debt Total870.9 M829.4 M373.8 M
Slightly volatile
Total Current Liabilities6.2 B5.9 B933.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B521.1 M
Slightly volatile
Property Plant And Equipment Net121.3 M115.5 M58.3 M
Slightly volatile
Retained Earnings343.6 M327.2 M155.3 M
Slightly volatile
Cash448.1 M426.7 M150 M
Slightly volatile
Non Current Assets Total9.1 B8.7 B2.1 B
Slightly volatile
Other Assets2.2 B3.9 B2.9 B
Pretty Stable
Net Receivables423.4 M403.2 M168.3 M
Slightly volatile
Common Stock Shares Outstanding34.4 M32.8 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 B4.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B402.2 M
Slightly volatile
Total Liabilities8.5 B8.1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross196 M186.6 M77.6 M
Slightly volatile
Total Current Assets443.9 M467.2 M1.4 B
Very volatile
Short Term Debt633.9 M603.7 M242.4 M
Slightly volatile
Common Stock Total Equity828.7 M789.2 M405.9 M
Slightly volatile
Common Stock908.5 M865.2 M416.3 M
Slightly volatile
Other Liabilities2.2 M2.3 M15.1 M
Slightly volatile
Accounts Payable6.9 B6.6 B3.3 B
Slightly volatile
Long Term Debt147.2 M216.2 M135.5 M
Pretty Stable
Good Will380.3 M362.2 M166.9 M
Slightly volatile
Short Term Investments1.1 BB793.6 M
Slightly volatile
Intangible Assets52.5 M50 M18.8 M
Slightly volatile
Property Plant Equipment108.4 M103.2 M57.7 M
Slightly volatile
Other Current Assets754.4 M467.2 M839.4 M
Pretty Stable
Net Tangible Assets340.9 M529.9 M315.5 M
Slightly volatile
Retained Earnings Total Equity137.5 M238.1 M134.1 M
Slightly volatile
Long Term Debt Total101.8 M89.5 M123.7 M
Slightly volatile
Long Term Investments2.2 B1.8 B1.9 B
Slightly volatile
Non Current Liabilities Other108.7 M103.5 M54.8 M
Slightly volatile
Short and Long Term Debt280.8 M369 M260.2 M
Pretty Stable
Earning AssetsB1.2 B970.6 M
Slightly volatile
Net Invested Capital1.2 B1.6 B897.2 M
Slightly volatile
Capital Stock635.8 M865.2 M479.9 M
Slightly volatile

Peoples Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M18.9 M5.2 M
Slightly volatile
Interest Expense21.6 M26.2 M17.4 M
Pretty Stable
Selling General Administrative181.9 M173.3 M80.4 M
Slightly volatile
Total Revenue553.3 M527 M203.4 M
Slightly volatile
Gross Profit553.2 M526.8 M203.5 M
Slightly volatile
EBITDA9.9 M10.4 M60.9 M
Very volatile
Income Before Tax152.4 M145.1 M58 M
Slightly volatile
Net Income119 M113.4 M44.5 M
Slightly volatile
Income Tax Expense33.4 M31.8 M13.5 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M116 M45.2 M
Slightly volatile
Selling And Marketing Expenses5.3 MM2.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops57.7 M106.4 M51.6 M
Slightly volatile
Tax Provision16.2 M29.2 M11.2 M
Slightly volatile
Net Interest Income180 M321.6 M142.7 M
Slightly volatile
Interest Income204.5 M390.4 M161.3 M
Slightly volatile
Reconciled Depreciation11.7 M9.9 M16.1 M
Slightly volatile

Peoples Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow135.8 M129.3 M69 M
Slightly volatile
Begin Period Cash Flow161.7 M154 M107.2 M
Slightly volatile
Depreciation11.5 M18.9 M17.1 M
Slightly volatile
Capital Expenditures14.1 M13.5 M6.2 M
Slightly volatile
Total Cash From Operating Activities149.9 M142.8 M75.2 M
Slightly volatile
Net Income118.2 M112.6 M44.4 M
Slightly volatile
End Period Cash Flow448.1 M426.7 M150.3 M
Slightly volatile
Issuance Of Capital Stock752.2 K1.3 M337 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.08432.6863
Pretty Stable
Dividend Yield0.02620.04720.0336
Slightly volatile
PTB Ratio1.291.04251.0311
Pretty Stable
Days Sales Outstanding293279211
Slightly volatile
Book Value Per Share34.032.383525.8686
Slightly volatile
Free Cash Flow Yield0.110.11780.1393
Pretty Stable
Invested Capital1.350.73120.777
Very volatile
Operating Cash Flow Per Share2.34.38933.6444
Slightly volatile
Stock Based Compensation To Revenue0.01180.01140.014
Pretty Stable
PB Ratio1.291.04251.0311
Pretty Stable
EV To Sales3.782.84853.9591
Very volatile
Free Cash Flow Per Share2.073.97563.3203
Slightly volatile
Net Income Per Share3.663.48452.072
Slightly volatile
Sales General And Administrative To Revenue0.280.32880.4152
Slightly volatile
Cash Per Share47.6145.339850.635
Pretty Stable
POCF Ratio7.897.69147.1614
Pretty Stable
Payout Ratio0.380.45730.462
Slightly volatile
PFCF Ratio9.128.49178.0847
Pretty Stable
Income Quality1.781.26862.1335
Slightly volatile
ROE0.10.10760.0804
Pretty Stable
EV To Operating Cash Flow10.0510.511610.3396
Very volatile
PE Ratio11.289.688514.1207
Pretty Stable
Return On Tangible Assets0.01060.0130.0096
Slightly volatile
EV To Free Cash Flow11.4111.605411.6407
Very volatile
Earnings Yield0.0870.10320.0787
Pretty Stable
Intangibles To Total Assets0.03030.0450.039
Slightly volatile
Current Ratio0.07470.078622.459
Slightly volatile
Tangible Book Value Per Share11.2419.714116.4657
Slightly volatile
Receivables Turnover1.241.30691.9148
Slightly volatile
Graham Number52.9150.387934.1966
Slightly volatile
Shareholders Equity Per Share34.032.383525.8686
Slightly volatile
Debt To Equity1.350.73120.777
Very volatile
Revenue Per Share17.0116.19769.8077
Slightly volatile
Interest Debt Per Share19.0624.485719.4084
Pretty Stable
Debt To Assets0.0960.08410.0886
Pretty Stable
Enterprise Value Over EBITDA15114427.5162
Slightly volatile
Short Term Coverage Ratios0.220.23650.4767
Pretty Stable
Price Earnings Ratio11.289.688514.1207
Pretty Stable
Price Book Value Ratio1.291.04251.0311
Pretty Stable
Dividend Payout Ratio0.380.45730.462
Slightly volatile
Price To Operating Cash Flows Ratio7.897.69147.1614
Pretty Stable
Price To Free Cash Flows Ratio9.128.49178.0847
Pretty Stable
Pretax Profit Margin0.310.27540.2779
Slightly volatile
Effective Tax Rate0.260.21890.254
Slightly volatile
Company Equity Multiplier10.758.69218.7321
Pretty Stable
Long Term Debt To Capitalization0.130.13660.222
Slightly volatile
Total Debt To Capitalization0.540.42240.4209
Pretty Stable
Debt Equity Ratio1.350.73120.777
Very volatile
Quick Ratio0.30.315911.9015
Slightly volatile
Net Income Per E B T0.610.78110.7372
Pretty Stable
Cash Ratio0.06820.07181.5515
Slightly volatile
Operating Cash Flow Sales Ratio0.30.2710.3954
Very volatile
Days Of Sales Outstanding293279211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.90580.8832
Pretty Stable
Cash Flow Coverage Ratios0.230.18540.2393
Pretty Stable
Price To Book Ratio1.291.04251.0311
Pretty Stable
Fixed Asset Turnover2.534.56063.1715
Pretty Stable
Price Cash Flow Ratio7.897.69147.1614
Pretty Stable
Enterprise Value Multiple15114427.5162
Slightly volatile
Debt Ratio0.0960.08410.0886
Pretty Stable
Cash Flow To Debt Ratio0.230.18540.2393
Pretty Stable
Price Sales Ratio2.152.08432.6863
Pretty Stable
Return On Assets0.01040.01240.0093
Slightly volatile
Asset Turnover0.04990.05750.045
Very volatile
Net Profit Margin0.230.21510.2068
Slightly volatile
Gross Profit Margin0.790.90.9799
Slightly volatile
Price Fair Value1.291.04251.0311
Pretty Stable
Return On Equity0.10.10760.0804
Pretty Stable

Peoples Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B531.2 M
Slightly volatile
Enterprise Value1.6 B1.5 B755 M
Slightly volatile

Peoples Fundamental Market Drivers

Forward Price Earnings7.5529
Cash And Short Term Investments-111.7 M

Peoples Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Peoples Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Peoples Bancorp income statement, its balance sheet, and the statement of cash flows. Peoples Bancorp investors use historical funamental indicators, such as Peoples Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peoples Bancorp investors may use each financial statement separately, they are all related. The changes in Peoples Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peoples Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peoples Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peoples Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue527 M553.3 M
Cost Of Revenue126.9 K120.6 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.28 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 16.20  17.01 
Ebit Per Revenue(0)(0)

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When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:
Check out the analysis of Peoples Bancorp Correlation against competitors.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.
Note that the Peoples Bancorp information on this page should be used as a complementary analysis to other Peoples Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Peoples Bancorp's price analysis, check to measure Peoples Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Bancorp is operating at the current time. Most of Peoples Bancorp's value examination focuses on studying past and present price action to predict the probability of Peoples Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Bancorp's price. Additionally, you may evaluate how the addition of Peoples Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Peoples Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
1.17
Earnings Share
3.34
Revenue Per Share
12.482
Quarterly Revenue Growth
0.18
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.