Peoples Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Peoples Bancorp of
PEBK Stock  USD 35.46  0.62  1.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Peoples Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Peoples Bancorp's valuation are summarized below:
Gross Profit
85.5 M
Profit Margin
0.196
Market Capitalization
163.9 M
Enterprise Value Revenue
2.7202
Revenue
85.5 M
There are currently one hundred twenty trending fundamental ratios for Peoples Bancorp that can be evaluated and compared over time across competitors. We recommend to check out Peoples Bancorp's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 232.6 M this year. Enterprise Value is expected to rise to about 221 M this year

Peoples Bancorp Total Revenue

120.33 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 Interest Expense of 25.8 M, Other Operating Expenses of 93.2 M or Operating Income of 27.1 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0217 or PTB Ratio of 1.34. Peoples financial statements analysis is a perfect complement when working with Peoples Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Peoples Stock
Check out the analysis of Peoples Bancorp Correlation against competitors.
For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.

Peoples Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.6 M6.7 M6 M
Pretty Stable
Total Assets929.3 M1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total14.7 M15.5 M68.8 M
Slightly volatile
Total Current Liabilities494.7 M394.6 M442.3 M
Very volatile
Total Stockholder Equity83.2 M157.1 M109.7 M
Slightly volatile
Property Plant And Equipment Net14.7 M14.2 M16.6 M
Slightly volatile
Retained Earnings142.4 M135.6 M72.5 M
Slightly volatile
Cash45.8 M27.7 M71.6 M
Pretty Stable
Non Current Assets Total13.5 M14.2 M457.8 M
Very volatile
Cash And Short Term Investments425.3 M405.1 M354.9 M
Slightly volatile
Liabilities And Stockholders Equity929.7 M1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total46.7 M42.2 M41.6 M
Slightly volatile
Total Liabilities845.6 M1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross58.8 M56 M29.6 M
Slightly volatile
Total Current Assets425.3 M405.1 M367.4 M
Slightly volatile
Short Term Debt844.5 K889 K36.5 M
Pretty Stable
Accounts Payable19 M20 M13.3 M
Slightly volatile
Net Receivables52 M49.5 M24.1 M
Slightly volatile
Common Stock Total Equity51.1 M60.5 M51.7 M
Slightly volatile
Common Stock51 M48.7 M49.4 M
Slightly volatile
Other Liabilities16.6 M15.8 M12.1 M
Slightly volatile
Long Term Debt13.2 M13.9 M17.9 M
Slightly volatile
Short Term Investments189.2 M377.4 M272.4 M
Slightly volatile
Property Plant Equipment18.1 M20.9 M17.7 M
Slightly volatile
Net Tangible Assets120.9 M121 M108.8 M
Slightly volatile
Long Term Debt Total15.1 M13.9 M18.1 M
Slightly volatile
Long Term Investments446.6 M351.7 M545.9 M
Slightly volatile
Non Current Liabilities Other33.4 M47.6 M42.9 M
Very volatile
Other Current Assets95.3 M94.7 M72.2 M
Slightly volatile
Short and Long Term Debt69.3 M52.5 M79.6 M
Slightly volatile
Earning Assets193.4 M187.6 M239.2 M
Slightly volatile
Net Invested Capital114.7 M131.4 M138.2 M
Pretty Stable
Capital Stock43.2 M42.2 M56.5 M
Slightly volatile
Capital Lease Obligations4.8 M4.8 M4 M
Slightly volatile

Peoples Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses93.2 M88.7 M50.2 M
Slightly volatile
Operating Income27.1 M25.9 M14.9 M
Slightly volatile
EBIT25.3 M24.1 M14.7 M
Slightly volatile
EBITDA27.1 M25.9 M19.5 M
Slightly volatile
Total Operating Expenses66.4 M63.2 M39.9 M
Slightly volatile
Net Income20.8 M19.8 M11.7 M
Slightly volatile
Depreciation And Amortization3.4 M3.3 M4.9 M
Slightly volatile
Selling General Administrative39.1 M37.2 M22.5 M
Slightly volatile
Total Revenue120.3 M114.6 M65.9 M
Slightly volatile
Gross Profit93.5 M89.1 M55.1 M
Slightly volatile
Cost Of Revenue15.5 M25.5 M10.2 M
Slightly volatile
Income Before Tax27.1 M25.9 M15 M
Slightly volatile
Selling And Marketing Expenses761.4 K909.6 K780.3 K
Slightly volatile
Net Income Applicable To Common Shares19.5 M18.5 M11.7 M
Slightly volatile
Preferred Stock And Other Adjustments815.7 K590.4 K769.1 K
Slightly volatile
Net Income From Continuing Ops12.5 M18.8 M11.5 M
Slightly volatile
Tax Provision3.8 M5.3 M3.5 M
Slightly volatile
Net Interest Income49.5 M62.2 M43.4 M
Slightly volatile
Interest Income56.6 M92.8 M50.5 M
Slightly volatile
Reconciled Depreciation3.6 M2.6 M4.5 M
Slightly volatile

Peoples Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow99.5 M94.7 M77.2 M
Slightly volatile
Depreciation3.4 M3.3 M4.9 M
Slightly volatile
Capital Expenditures641.3 K675 K2 M
Very volatile
Total Cash From Operating Activities12.4 M23.6 M16.7 M
Slightly volatile
Net Income19.7 M18.8 M11.6 M
Slightly volatile
End Period Cash Flow47.1 M68.2 M74.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.412.14812.0641
Pretty Stable
Dividend Yield0.02170.02650.0259
Pretty Stable
PTB Ratio1.341.56681.1959
Slightly volatile
Days Sales Outstanding185176122
Slightly volatile
Book Value Per Share24.2623.105119.1801
Slightly volatile
Operating Cash Flow Per Share3.663.492.9341
Slightly volatile
Stock Based Compensation To Revenue0.0050.00250.0044
Very volatile
Capex To Depreciation0.220.230.4729
Pretty Stable
PB Ratio1.341.56681.1959
Slightly volatile
ROIC0.840.80340.1488
Slightly volatile
Net Income Per Share3.062.91611.9717
Slightly volatile
Payables Turnover0.430.450.8388
Slightly volatile
Sales General And Administrative To Revenue0.220.32460.3301
Pretty Stable
Capex To Revenue0.00660.00690.0337
Pretty Stable
Cash Per Share62.5559.5759.8286
Slightly volatile
POCF Ratio7.317.2510.6335
Pretty Stable
Interest Coverage1.271.05083.01
Pretty Stable
Payout Ratio0.390.32920.28
Slightly volatile
Capex To Operating Cash Flow0.03120.03280.2039
Pretty Stable
Days Payables Outstanding464834966
Pretty Stable
Income Quality2.241.451.767
Slightly volatile
ROE0.07340.12620.0964
Slightly volatile
PE Ratio15.6612.413812.1239
Very volatile
Return On Tangible Assets0.00660.01160.0089
Slightly volatile
Earnings Yield0.06440.08060.0884
Pretty Stable
Current Ratio1.081.02670.4213
Slightly volatile
Tangible Book Value Per Share24.2623.105119.1801
Slightly volatile
Receivables Turnover2.042.143.4161
Slightly volatile
Graham Number40.8838.935728.9613
Slightly volatile
Shareholders Equity Per Share24.2623.105119.1801
Slightly volatile
Debt To Equity0.09350.09840.6518
Slightly volatile
Capex Per Share0.09470.09970.3346
Very volatile
Average Receivables4.5 M5.4 M5.8 M
Slightly volatile
Revenue Per Share17.6916.852311.0259
Slightly volatile
Interest Debt Per Share10.25.891813.4945
Slightly volatile
Debt To Assets0.00860.00910.0603
Slightly volatile
Short Term Coverage Ratios0.290.30.4315
Slightly volatile
Price Earnings Ratio15.6612.413812.1239
Very volatile
Operating Cycle185176122
Slightly volatile
Price Book Value Ratio1.341.56681.1959
Slightly volatile
Days Of Payables Outstanding464834966
Pretty Stable
Dividend Payout Ratio0.390.32920.28
Slightly volatile
Price To Operating Cash Flows Ratio7.317.2510.6335
Pretty Stable
Pretax Profit Margin0.140.22560.2161
Slightly volatile
Operating Profit Margin0.140.22560.2161
Slightly volatile
Effective Tax Rate0.280.23290.2159
Pretty Stable
Company Equity Multiplier8.9310.833610.7244
Slightly volatile
Long Term Debt To Capitalization0.08510.08960.2199
Slightly volatile
Total Debt To Capitalization0.08510.08960.3485
Slightly volatile
Return On Capital Employed0.01880.01980.0833
Pretty Stable
Debt Equity Ratio0.09350.09840.6518
Slightly volatile
Ebit Per Revenue0.140.22560.2161
Slightly volatile
Quick Ratio1.081.02670.4213
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.33.283.6403
Slightly volatile
Net Income Per E B T0.610.76710.7776
Slightly volatile
Cash Ratio0.04350.07030.069
Very volatile
Operating Cash Flow Sales Ratio0.180.190.2686
Pretty Stable
Days Of Sales Outstanding185176122
Slightly volatile
Cash Flow Coverage Ratios0.741.210.4383
Pretty Stable
Price To Book Ratio1.341.56681.1959
Slightly volatile
Fixed Asset Turnover4.068.09193.7148
Slightly volatile
Capital Expenditure Coverage Ratio33.131.5215.1605
Slightly volatile
Price Cash Flow Ratio7.317.2510.6335
Pretty Stable
Debt Ratio0.00860.00910.0603
Slightly volatile
Cash Flow To Debt Ratio0.741.210.4383
Pretty Stable
Price Sales Ratio1.412.14812.0641
Pretty Stable
Return On Assets0.00660.01160.0089
Slightly volatile
Asset Turnover0.07170.06730.055
Very volatile
Net Profit Margin0.10.1730.1699
Slightly volatile
Gross Profit Margin0.540.77710.8162
Pretty Stable
Price Fair Value1.341.56681.1959
Slightly volatile
Return On Equity0.07340.12620.0964
Slightly volatile

Peoples Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.6 M221.5 M155.5 M
Slightly volatile

Peoples Fundamental Market Drivers

Peoples Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
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
Current Deferred Revenue-43.6 M-45.8 M
Total Revenue114.6 M120.3 M
Cost Of Revenue25.5 M15.5 M
Sales General And Administrative To Revenue 0.32  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.85  17.69 
Ebit Per Revenue 0.23  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Peoples Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peoples Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peoples Bancorp Of Stock. Highlighted below are key reports to facilitate an investment decision about Peoples Bancorp Of Stock:
How To Invest In Peoples
Details
Is Peoples Stock a good investment?
Details
What is Peoples Bancorp's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of Peoples Bancorp Correlation against competitors.
For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Peoples directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Peoples Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.79
Earnings Share
3.06
Revenue Per Share
16.124
Quarterly Revenue Growth
0.067
Peoples Bancorp's market price often diverges from its book value, the accounting figure shown on Peoples's balance sheet. Smart investors calculate Peoples Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Peoples Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Peoples Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peoples Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY