av/peoples-bancorp--big.svg

COM:PEOPLESBANCORP

Peoples Bank

  • Stock

Last Close

35.80

12/11 21:00

Market Cap

1.06B

Beta: -

Volume Today

131.13K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)