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COM:PEOPLESBANCORP

Peoples Bank

  • Stock

Last Close

35.23

22/11 21:00

Market Cap

1.06B

Beta: -

Volume Today

109.68K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
17.57M
-
16.68M
5.06%
10.94M
34.42%
31.16M
184.77%
38.47M
23.47%
46.26M
20.23%
53.70M
16.08%
34.77M
35.25%
47.55M
36.78%
101.29M
113.00%
112.56M
11.13%
depreciation and amortization
16.11M
-
13.17M
18.22%
18.50M
40.45%
19.17M
3.60%
18.14M
5.36%
18.20M
0.34%
17.86M
1.88%
25.64M
43.55%
24.64M
3.88%
17.32M
29.72%
18.95M
9.39%
deferred income tax
4.63M
-
3.83M
17.12%
-1.58M
141.25%
-2.46M
55.63%
-2.78M
12.88%
-309K
88.88%
109K
135.28%
-8.10M
7,532.11%
2.87M
135.48%
18.57M
546.00%
-238K
101.28%
stock based compensation
-6.52M
-
-1.15M
82.31%
12.83M
1,211.96%
2.24M
82.52%
-656K
129.25%
2.55M
489.33%
-2.16M
184.49%
19.52M
1,004.36%
-1.51M
107.75%
3.82M
352.58%
6.03M
57.76%
change in working capital
300K
-
-492K
264%
915K
285.98%
9.67M
956.61%
6.19M
35.94%
-1.24M
120.02%
-248K
80%
940K
479.03%
6.74M
617.23%
-8.90M
231.99%
-6.44M
27.64%
accounts receivables
313K
-
139K
55.59%
704K
406.47%
-1.28M
281.53%
-807K
36.85%
-854K
5.82%
613K
171.78%
-865K
241.11%
1.44M
265.90%
-5.84M
506.69%
-6.44M
10.40%
inventory
282K
-
420K
48.94%
accounts payables
-282K
-
-420K
48.94%
6.62M
1,676.43%
other working capital
-13K
-
-631K
4,753.85%
211K
133.44%
10.95M
5,087.68%
7M
36.05%
-386K
105.51%
-861K
123.06%
1.80M
309.64%
5.31M
194.02%
-3.06M
157.72%
-6.62M
116.03%
other non cash items
8.38M
-
-552K
106.59%
6.27M
1,236.41%
536K
91.46%
1.45M
170.34%
9.78M
574.88%
-2.10M
121.50%
12.72M
705.23%
76.12M
498.32%
-12.26M
116.10%
11.94M
197.41%
net cash provided by operating activities
40.46M
-
31.50M
22.17%
47.88M
52.03%
60.31M
25.96%
60.82M
0.84%
75.24M
23.71%
67.16M
10.75%
85.48M
27.29%
156.42M
82.98%
119.84M
23.39%
142.80M
19.16%
investments in property plant and equipment
-6.60M
-
-7.11M
7.59%
-9.43M
32.71%
-5.44M
42.35%
-4.87M
10.50%
-4.53M
6.87%
-2.81M
38.00%
-4.30M
53.04%
-6.68M
55.50%
-6.75M
1.02%
-13.46M
99.29%
acquisitions net
-4.54M
-
17.08M
476.57%
97.28M
469.50%
-244K
100.25%
-1.07M
338.11%
4.70M
539.20%
7.81M
66.43%
-94.86M
1,313.92%
132.72M
239.92%
-85.79M
164.64%
92.59M
207.93%
purchases of investments
-229.31M
-
-144.20M
37.12%
-198.11M
37.39%
-169.69M
14.35%
-181.41M
6.91%
-279.98M
54.33%
-285.70M
2.04%
-751.91M
163.18%
-1.17B
56.19%
-478.41M
59.26%
-309.99M
35.21%
sales maturities of investments
225.91M
-
189.62M
16.07%
186.08M
1.87%
160.72M
13.62%
154.50M
3.87%
149.38M
3.31%
279.84M
87.34%
456.77M
63.22%
858.42M
87.93%
243.62M
71.62%
455.47M
86.96%
other investing activites
-65.47M
-
-69.56M
6.24%
-76.92M
10.59%
-183.71M
138.83%
-129.84M
29.32%
278K
100.21%
1.91M
585.97%
377K
80.23%
115.54M
30,547.21%
-86.88M
175.20%
-356.70M
310.56%
net cash used for investing activites
-80.01M
-
-14.16M
82.30%
-1.11M
92.16%
-198.36M
17,770.09%
-162.69M
17.98%
-130.16M
20.00%
1.05M
100.81%
-393.92M
37,509.21%
-74.43M
81.10%
-414.21M
456.49%
-132.09M
68.11%
debt repayment
-7.03M
-
-10.29M
46.45%
-72.45M
604.18%
-24.36M
66.37%
-5.74M
76.45%
-4.59M
19.99%
-3.50M
23.74%
-2.71M
22.45%
-2.13M
21.47%
-125.34M
5,779.22%
-115.93M
7.51%
common stock issued
8K
-
40.24M
502,925%
46.09M
14.53%
18K
99.96%
9K
50%
25K
177.78%
6K
76%
594K
9,800%
906K
52.53%
1.23M
35.32%
1.26M
3.10%
common stock repurchased
-228K
-
-520K
128.07%
-741K
42.50%
-5.48M
639.54%
-508K
90.73%
86.33M
17,094.49%
-805K
100.93%
-29.28M
3,537.39%
-1.31M
95.54%
-7.41M
467.15%
-4.80M
35.21%
dividends paid
-5.42M
-
-6.77M
24.88%
-10.06M
48.74%
-11.17M
11.01%
-14.71M
31.62%
-20.91M
42.22%
-25.94M
24.04%
-27.05M
4.28%
-31.00M
14.60%
-42.37M
36.68%
-51.84M
22.36%
other financing activites
43.49M
-
-32.37M
174.42%
51K
100.16%
174.07M
341,221.57%
128.86M
25.97%
-520K
100.40%
-387K
25.58%
403.80M
104,440.31%
215.17M
46.71%
206.57M
4.00%
433.29M
109.76%
net cash used provided by financing activities
30.83M
-
-9.70M
131.46%
-37.11M
282.67%
133.08M
458.59%
107.92M
18.91%
60.33M
44.09%
-30.63M
150.77%
345.34M
1,227.50%
181.64M
47.40%
32.67M
82.01%
261.99M
701.92%
effect of forex changes on cash
28.58M
-
net change in cash
-8.72M
-
7.63M
187.53%
9.66M
26.55%
-4.97M
151.43%
6.05M
221.71%
5.42M
10.42%
37.58M
593.63%
36.91M
1.79%
263.63M
614.30%
-261.70M
199.27%
272.70M
204.20%
cash at beginning of period
62.54M
-
53.82M
13.95%
61.45M
14.18%
71.11M
15.72%
66.15M
6.99%
72.19M
9.14%
77.61M
7.50%
115.19M
48.42%
152.10M
32.04%
415.73M
173.32%
154.02M
62.95%
cash at end of period
53.82M
-
61.45M
14.18%
71.11M
15.72%
66.15M
6.99%
72.19M
9.14%
77.61M
7.50%
115.19M
48.42%
152.10M
32.04%
415.73M
173.32%
154.02M
62.95%
426.72M
177.05%
operating cash flow
40.46M
-
31.50M
22.17%
47.88M
52.03%
60.31M
25.96%
60.82M
0.84%
75.24M
23.71%
67.16M
10.75%
85.48M
27.29%
156.42M
82.98%
119.84M
23.39%
142.80M
19.16%
capital expenditure
-6.60M
-
-7.11M
7.59%
-9.43M
32.71%
-5.44M
42.35%
-4.87M
10.50%
-4.53M
6.87%
-2.81M
38.00%
-4.30M
53.04%
-6.68M
55.50%
-6.75M
1.02%
-13.46M
99.29%
free cash flow
33.86M
-
24.39M
27.97%
38.45M
57.66%
54.88M
42.71%
55.95M
1.97%
70.71M
26.37%
64.35M
9.00%
81.18M
26.16%
149.74M
84.44%
113.09M
24.48%
129.34M
14.37%

All numbers in (except ratios and percentages)