COM:PEOPLESBANCORP
Peoples Bank
- Stock
Last Close
29.86
25/09 14:39
Market Cap
1.06B
Beta: -
Volume Today
18.70K
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)