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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 743 % -5.33%
Return On Equity 10.7 % -8.69%
Return On Assets 1.27 % -4.53%
Operating Margin 176 % -3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +0.5%
Entity Public Float 1B USD +12.8%
Common Stock, Value, Issued 867M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +6.91%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +7.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.8M USD +6.64%
Operating Income (Loss) 149M USD +2.99%
Income Tax Expense (Benefit) 32.3M USD +1.56%
Net Income (Loss) Attributable to Parent 117M USD +3.39%
Earnings Per Share, Basic 3.34 USD/shares -3.47%
Earnings Per Share, Diluted 3.31 USD/shares -3.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -49%
Property, Plant and Equipment, Net 104M USD -0.18%
Operating Lease, Right-of-Use Asset 10.4M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 39.2M USD -21.6%
Goodwill 363M USD +0.28%
Assets 9.25B USD +1.06%
Liabilities 8.14B USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -8.66%
Retained Earnings (Accumulated Deficit) 388M USD +18.6%
Stockholders' Equity Attributable to Parent 1.11B USD +5.51%
Liabilities and Equity 9.25B USD +1.06%

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 +0.13%
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 218M USD -49%
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 70.6M USD -5.28%
Operating Lease, Liability 11M USD -9.21%
Payments to Acquire Property, Plant, and Equipment 3.87M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -22%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -8.61%
Property, Plant and Equipment, Gross 195M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD -6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36M USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD +8.34%
Deferred Tax Assets, Operating Loss Carryforwards 8.39M USD -26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 572K USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42M USD -11.2%
Operating Lease, Payments 2.88M USD -3.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.2M USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance 70.4M USD -5.29%
Share-based Payment Arrangement, Expense 7.47M USD +23.9%
Interest Expense 130M USD +434%