Latest PEBO reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1

Peoples Bancorp PEBO

$ 30.52 1.03%

Peoples Bancorp Financial Statements 2011-2024 | PEBO

Annual Financial Statements Peoples Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	908 M	861 M	723 M	581 M	678 M	610 M	648 M	557 M	301 M	278 M	241 M	208 M	149 M
Shares	32.5 M	27.9 M	21.8 M	19.7 M	20.1 M	19 M	18.1 M	18 M	17.6 M	12.2 M	10.6 M	10.5 M	10.5 M
Historical Prices	27.9	30.8	33.1	29.5	29.4	27.8	30	25.5	13.7	17.9	17.2	14.6	10.3
Net Income	113 M	101 M	47.6 M	34.8 M	53.7 M	46.3 M	38.5 M	31.2 M	10.9 M	16.7 M	17.6 M	20.4 M	12.6 M
Revenue	79.5 M	70 M	61.4 M	195 M	198 M	180 M	163 M	150 M	139 M	105 M	89.4 M	85.3 M	86.5 M
Cost of Revenue	144 M	113 M	94.6 M	76.4 M	77.9 M	69.3 M	60.3 M	57.4 M	59.2 M	46.6 M	36.5 M	33.4 M	33.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	145 M	129 M	57 M	42.6 M	65.4 M	54.9 M	57.2 M	45.3 M	14.8 M	24.2 M	29.1 M	29.9 M	17.2 M
Interest Expense	100 M	16.1 M	12.2 M	18.2 M	29.3 M	21.7 M	13.1 M	10.6 M	10.7 M	10.7 M	11.7 M	15 M	21.2 M
EBITDA	149 M	146 M	81.6 M	68.3 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	169 M	153 M	125 M	121 M	140 M	96 M	76 M	74 M	90 M
General and Administrative Expenses	-	-	-	-	86 M	77.5 M	68 M	65.4 M	67.3 M	51.9 M	40.9 M	37.7 M	38.9 M

All numbers in USD currency

Quarterly Income Statement Peoples Bancorp

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	34.7 M	34.8 M	32.5 M	27.9 M	-	27.9 M	27.9 M	28 M	-	20.6 M	19.3 M	19.3 M	19.3 M	19.5 M	19.9 M	20.4 M	20.4 M	20.4 M	20.3 M	19.4 M	19.3 M	19.3 M	19.2 M	18.1 M	18.1 M	18.1 M	18 M	18 M	18 M	18 M	18 M	18.1 M	18.1 M	18.1 M	18.1 M	15.8 M	14.7 M	12.6 M	10.8 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M	10.5 M	10.5 M	10.5 M	10.5 M	10.5 M	10.5 M	10.5 M	10.5 M
Net Income	29.6 M	31.9 M	21.1 M	26.6 M	-	26 M	24.9 M	23.6 M	-	-5.76 M	10.1 M	15.5 M	20.6 M	10.2 M	14.2 M	-765 K	14.9 M	14.9 M	9.6 M	14.4 M	13.9 M	12.7 M	7.89 M	11.7 M	9 M	10.9 M	9.77 M	8.81 M	7.41 M	7.79 M	7.96 M	8 M	2.58 M	4.13 M	4.91 M	-689 K	4.24 M	4.18 M	3.48 M	4.78 M	5.11 M	2.52 M	4.92 M	5.02 M	3.87 M	4.82 M	5.03 M	6.66 M	3.84 M	3.92 M	2.92 M	1.87 M
Revenue	21.9 M	20.4 M	19.5 M	18.9 M	-	17.1 M	17.5 M	18.1 M	-	14.7 M	14.3 M	125 K	37.9 M	39 M	39.3 M	40.9 M	42.3 M	43.6 M	43.6 M	40.6 M	40.6 M	39.6 M	37.8 M	33.2 M	32.8 M	32.7 M	31.2 M	29.8 M	29.4 M	28.7 M	28.9 M	28.4 M	28.4 M	28.2 M	27.6 M	24.2 M	22.9 M	20.6 M	18.6 M	18.2 M	18.4 M	16.5 M	16.1 M	16.1 M	17.6 M	16.9 M	17.3 M	17.6 M	18.5 M	18.4 M	18.9 M	19.3 M
Cost of Revenue	38.9 M	36.6 M	38 M	32 M	-	28.6 M	27.6 M	27.7 M	-	25.6 M	21.9 M	20.8 M	-	19.4 M	57.3 M	19.9 M	-	18.9 M	20.8 M	19.2 M	-	17.9 M	18 M	16 M	-	15.1 M	15 M	15.5 M	-	14.6 M	14 M	14.3 M	-	13.6 M	14.6 M	17.4 M	-	11.7 M	11.2 M	10.8 M	-	9.36 M	8.93 M	8.72 M	-	8.05 M	8.42 M	8.24 M	-	8.7 M	7.95 M	7.63 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	37.9 M	40.7 M	27.3 M	33.6 M	-	33.4 M	31.7 M	29.5 M	-	-7.93 M	12.5 M	19.2 M	-	12.8 M	17.8 M	-921 K	-	18.1 M	11.8 M	17.7 M	-	15.5 M	8.9 M	14.1 M	-	16 M	14.2 M	12.7 M	-	11.4 M	11.4 M	11.6 M	-	5.5 M	7.14 M	-840 K	-	5.91 M	5.05 M	6.93 M	-	6.9 M	7.43 M	7.34 M	-	7.13 M	7.5 M	9.74 M	-	5.81 M	3.81 M	2.36 M
Interest Expense	41 M	30.3 M	21.6 M	11.3 M	-	3.82 M	3.59 M	3.12 M	-	2.89 M	3.14 M	3.38 M	3.62 M	3.89 M	14.6 M	6.23 M	7.17 M	7.86 M	7.57 M	6.66 M	6.52 M	6.31 M	4.96 M	3.87 M	3.65 M	3.51 M	3.12 M	2.87 M	2.68 M	2.61 M	2.61 M	2.68 M	2.57 M	2.64 M	2.77 M	2.74 M	2.74 M	2.71 M	2.57 M	2.67 M	2.81 M	2.83 M	2.96 M	3.09 M	3.46 M	3.62 M	3.73 M	4.18 M	4.69 M	5.14 M	5.51 M	5.82 M
EBITDA	40.6 M	44 M	30.1 M	35.5 M	-	35.4 M	33.8 M	31.2 M	-	-6.65 M	13.9 M	19.9 M	909 K	13.7 M	20.1 M	-192 K	888 K	19.1 M	12.7 M	18.4 M	861 K	16.4 M	9.76 M	14.9 M	913 K	16.9 M	15.1 M	13.5 M	1.01 M	12.5 M	12.4 M	12.7 M	1.13 M	6.63 M	8.29 M	-167 K	516 K	6.28 M	5.34 M	7.19 M	274 K	7.08 M	7.6 M	7.53 M	159 K	7.27 M	7.61 M	9.84 M	131 K	5.95 M	3.96 M	2.52 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency