Peoples Financial Statements From 2010 to 2025

PEBO Stock  USD 29.92  0.12  0.40%   
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
558.5 M
Profit Margin
0.2073
Market Capitalization
1.1 B
Enterprise Value Revenue
3.3259
Revenue
565.4 M
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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.2 B

Peoples Bancorp Total Revenue

546.81 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 Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 180.7 M or Selling General Administrative of 11.5 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0254 or PTB Ratio of 1.35. Peoples financial statements analysis is a perfect complement when working with Peoples Bancorp Valuation or Volatility modules.
  
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 Assets9.7 B9.3 B4.7 B
Slightly volatile
Short and Long Term Debt Total296 M193.5 M311.3 M
Slightly volatile
Total Current Liabilities183.8 M193.5 M509 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B561.9 M
Slightly volatile
Property Plant And Equipment Net108.9 M103.7 M60.3 M
Slightly volatile
Retained Earnings407.5 M388.1 M173.9 M
Slightly volatile
Cash84.7 M108.7 M124.7 M
Slightly volatile
Non Current Assets Total480.8 M506.1 M1.5 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B901.3 M
Slightly volatile
Net Receivables413.4 M393.7 M181.7 M
Slightly volatile
Common Stock Shares Outstanding36.9 M35.1 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity9.7 B9.3 B4.7 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B1.3 B
Slightly volatile
Total Liabilities8.5 B8.1 B4.1 B
Slightly volatile
Property Plant And Equipment Gross204.5 M194.7 M85.4 M
Slightly volatile
Total Current Assets1.1 B1.2 B1.5 B
Very volatile
Short Term Debt132.1 M193.5 M176.7 M
Slightly volatile
Common Stock Total Equity828.7 M789.2 M423.4 M
Slightly volatile
Common Stock910.2 M866.8 M444.5 M
Slightly volatile
Other Liabilities2.2 M2.3 M14.3 M
Slightly volatile
Accounts Payable6.9 B6.6 B3.5 B
Slightly volatile
Long Term Debt148.9 M238.1 M142 M
Pretty Stable
Good Will381.4 M363.2 M179.3 M
Slightly volatile
Short Term Investments1.1 B1.1 B814 M
Slightly volatile
Intangible Assets41.2 M39.2 M19.4 M
Slightly volatile
Property Plant Equipment108.4 M103.2 M59.7 M
Slightly volatile
Other Current Assets754.4 M420.5 M813.3 M
Slightly volatile
Net Tangible Assets340.9 M529.9 M324.6 M
Slightly volatile
Retained Earnings Total Equity137.5 M238.1 M138.6 M
Slightly volatile
Long Term Debt Total101.8 M89.5 M122.2 M
Slightly volatile
Long Term Investments2.1 B1.9 B1.9 B
Slightly volatile
Non Current Liabilities Other108.7 M103.5 M57 M
Slightly volatile
Short and Long Term Debt272.8 M175.1 M254.4 M
Very volatile
Earning AssetsB1.2 B977.4 M
Slightly volatile
Net Invested Capital1.2 B1.5 B940.4 M
Slightly volatile
Capital Stock681.2 M866.8 M506.9 M
Slightly volatile

Peoples Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M3.5 M5.4 M
Slightly volatile
Interest Expense180.7 M172.1 M41.6 M
Slightly volatile
Selling General Administrative11.5 M12.1 M65.5 M
Slightly volatile
Total Revenue546.8 M520.8 M215.6 M
Slightly volatile
Gross Profit546.8 M520.8 M216.4 M
Slightly volatile
Other Operating Expenses15.2 M16 M66.8 M
Slightly volatile
Operating Income530 M504.8 M130.4 M
Slightly volatile
EBIT175.2 M166.9 M84.2 M
Slightly volatile
EBITDA198.1 M188.7 M91.8 M
Slightly volatile
Income Before Tax156.9 M149.5 M64 M
Slightly volatile
Net Income123.1 M117.2 M49.3 M
Slightly volatile
Income Tax Expense33.9 M32.3 M14.7 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M116 M48.7 M
Slightly volatile
Selling And Marketing Expenses2.6 M3.9 M2.6 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops62.8 M117.2 M56 M
Slightly volatile
Tax Provision18.1 M32.3 M12.6 M
Slightly volatile
Net Interest Income200.4 M348.7 M156.9 M
Slightly volatile
Interest Income546.8 M520.8 M205.2 M
Slightly volatile
Reconciled Depreciation3.3 M3.5 M14.8 M
Slightly volatile

Peoples Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow143.2 M136.4 M73.7 M
Slightly volatile
Begin Period Cash Flow16.3 M17.1 M92.5 M
Slightly volatile
Depreciation3.3 M3.5 M14.8 M
Pretty Stable
Dividends Paid58.6 M55.8 M23.3 M
Slightly volatile
Capital Expenditures4.2 M6.8 M5.6 M
Slightly volatile
Total Cash From Operating Activities150.3 M143.2 M79.5 M
Slightly volatile
Net Income123.1 M117.2 M49.3 M
Slightly volatile
End Period Cash Flow28.5 M30 M116.6 M
Slightly volatile
Issuance Of Capital Stock877 K1.5 M416.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.272.11642.7188
Pretty Stable
Dividend Yield0.02540.05070.0343
Slightly volatile
PTB Ratio1.350.99151.0421
Pretty Stable
Days Sales Outstanding261248349
Very volatile
Book Value Per Share33.5631.96126.2219
Slightly volatile
Free Cash Flow Yield0.10.12370.1349
Pretty Stable
Operating Cash Flow Per Share2.344.1173.6781
Slightly volatile
Capex To Depreciation4.434.221.0426
Slightly volatile
PB Ratio1.350.99151.0421
Pretty Stable
EV To Sales3.842.27913.8948
Very volatile
Free Cash Flow Per Share2.13.92083.3614
Slightly volatile
ROIC0.240.23310.055
Slightly volatile
Net Income Per Share3.543.36992.1456
Slightly volatile
Sales General And Administrative To Revenue0.02210.02330.3804
Slightly volatile
Capex To Revenue0.01240.01310.0357
Slightly volatile
Cash Per Share19.5634.28147.8598
Pretty Stable
POCF Ratio8.337.69747.2696
Pretty Stable
Interest Coverage2.12.93333.975
Very volatile
Payout Ratio0.380.47630.4629
Pretty Stable
Capex To Operating Cash Flow0.04530.04760.0965
Slightly volatile
PFCF Ratio9.618.08258.166
Pretty Stable
Income Quality1.761.22172.0752
Slightly volatile
ROE0.10.10540.082
Slightly volatile
EV To Operating Cash Flow10.228.289310.1621
Very volatile
PE Ratio11.799.403713.9883
Pretty Stable
Return On Tangible Assets0.01080.01320.0099
Slightly volatile
EV To Free Cash Flow15.948.70411.6727
Very volatile
Earnings Yield0.08340.10630.0791
Slightly volatile
Intangibles To Total Assets0.03050.04350.0393
Slightly volatile
Current Ratio5.856.162521.8014
Slightly volatile
Tangible Book Value Per Share10.8820.390416.6885
Slightly volatile
Receivables Turnover1.451.521.2421
Pretty Stable
Graham Number51.6949.228135.0599
Slightly volatile
Shareholders Equity Per Share33.5631.96126.2219
Slightly volatile
Debt To Equity0.170.17410.6545
Slightly volatile
Capex Per Share0.230.19610.3161
Slightly volatile
Revenue Per Share15.7214.97369.8276
Slightly volatile
Interest Debt Per Share18.6710.510518.614
Very volatile
Debt To Assets0.01990.02090.0783
Slightly volatile
Enterprise Value Over EBITDA12.358.8110.9452
Slightly volatile
Short Term Coverage Ratios1.380.74011.1607
Very volatile
Price Earnings Ratio11.799.403713.9883
Pretty Stable
Operating Cycle261248349
Very volatile
Price Book Value Ratio1.350.99151.0421
Pretty Stable
Dividend Payout Ratio0.380.47630.4629
Pretty Stable
Price To Operating Cash Flows Ratio8.337.69747.2696
Pretty Stable
Price To Free Cash Flows Ratio9.618.08258.166
Pretty Stable
Pretax Profit Margin0.320.2870.284
Slightly volatile
Ebt Per Ebit0.30.29610.5637
Slightly volatile
Operating Profit Margin0.850.96920.5663
Pretty Stable
Effective Tax Rate0.250.21580.251
Slightly volatile
Company Equity Multiplier10.78.32528.7036
Pretty Stable
Long Term Debt To Capitalization0.190.20.2258
Slightly volatile
Total Debt To Capitalization0.140.14820.3748
Slightly volatile
Return On Capital Employed0.110.05570.0339
Slightly volatile
Debt Equity Ratio0.170.17410.6545
Slightly volatile
Ebit Per Revenue0.850.96920.5663
Pretty Stable
Quick Ratio5.856.162521.9967
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.522.28553.1404
Slightly volatile
Net Income Per E B T0.610.78420.7401
Pretty Stable
Cash Ratio0.790.56191.5348
Slightly volatile
Cash Conversion Cycle261248349
Very volatile
Operating Cash Flow Sales Ratio0.30.27490.3928
Pretty Stable
Days Of Sales Outstanding261248349
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.95240.8876
Pretty Stable
Cash Flow Coverage Ratios0.780.74010.3087
Slightly volatile
Price To Book Ratio1.350.99151.0421
Pretty Stable
Fixed Asset Turnover2.545.02343.2253
Pretty Stable
Capital Expenditure Coverage Ratio22.0420.98915.123
Slightly volatile
Price Cash Flow Ratio8.337.69747.2696
Pretty Stable
Enterprise Value Multiple12.358.8110.9452
Slightly volatile
Debt Ratio0.01990.02090.0783
Slightly volatile
Cash Flow To Debt Ratio0.780.74010.3087
Slightly volatile
Price Sales Ratio2.272.11642.7188
Pretty Stable
Return On Assets0.01050.01270.0095
Slightly volatile
Asset Turnover0.04990.05630.0449
Pretty Stable
Net Profit Margin0.230.22510.2117
Slightly volatile
Gross Profit Margin0.80.920.995
Slightly volatile
Price Fair Value1.350.99151.0421
Pretty Stable
Return On Equity0.10.10540.082
Slightly volatile

Peoples Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B569.3 M
Slightly volatile
Enterprise Value1.2 B1.2 B748.3 M
Slightly volatile

Peoples Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments1.2 B

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

Peoples Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Peoples Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue520.8 M546.8 M
Cost Of Revenue-10 M-9.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.97  15.72 
Ebit Per Revenue 0.97  0.85 

Pair Trading with Peoples Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peoples Stock

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  0.76PB Prosperity BancsharesPairCorr

Moving against Peoples Stock

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  0.36TECTP Tectonic FinancialPairCorr
  0.31KEY-PI KeyCorpPairCorr
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space 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
(0.21)
Dividend Share
1.6
Earnings Share
3.31
Revenue Per Share
16.257
Quarterly Revenue Growth
0.354
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.