Peoples Bancorp PEBO
$ 35.28
1.41%
Quarterly report 2024-Q3
added 10-31-2024
Peoples Bancorp Income Statement 2011-2024 | PEBO
Annual Income Statement 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-Q3 | 2024-Q2 | 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 |
34.8 M | 34.8 M | 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 |
31.7 M | 29 M | 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 |
20.4 M | 20.6 M | 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 |
37.1 M | 36.6 M | 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 |
40.9 M | 35.9 M | 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 |
88.9 M | 86.6 M | 41 M | 93.3 M | 84.9 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 |
43.7 M | 38.7 M | 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