Peoples Financial Statements From 2010 to 2024

PEBK Stock  USD 30.25  0.14  0.46%   
Peoples Bancorp financial statements provide useful quarterly and yearly information to potential Peoples Bancorp of 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
76.3 M
Profit Margin
0.2029
Market Capitalization
159.5 M
Enterprise Value Revenue
2.5538
Revenue
80 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 2024. Market Cap is expected to rise to about 176 M this year, although Enterprise Value will most likely fall to about 65.5 M.

Peoples Bancorp Total Revenue

37.18 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 10.2 M, Other Operating Expenses of 78.6 M or Operating Income of 40.9 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0215 or PTB Ratio of 1.32. 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.
For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.

Peoples Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.6 M5.6 MM
Very volatile
Total Assets875.4 M1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total19.3 M20.3 M59 M
Slightly volatile
Total Stockholder Equity78.8 M121 M104.9 M
Slightly volatile
Property Plant And Equipment Net14.5 M21.4 M16.6 M
Slightly volatile
Retained Earnings115.2 M109.8 M63.3 M
Slightly volatile
Cash45.8 M82.4 M75.4 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B462.5 M
Slightly volatile
Other Assets1.7 M1.8 M423.3 M
Very volatile
Cash And Short Term Investments146.5 M82.4 M289.6 M
Slightly volatile
Liabilities And Stockholders Equity875.5 M1.6 B1.1 B
Slightly volatile
Non Current Liabilities TotalB996.4 M172.4 M
Slightly volatile
Total Liabilities795.8 M1.5 BB
Slightly volatile
Property Plant And Equipment Gross51.8 M49.3 M26.1 M
Slightly volatile
Total Current Assets158.3 M82.4 M305.1 M
Slightly volatile
Total Current Liabilities546.2 M520.2 M143.3 M
Very volatile
Short Term Debt91.9 M87.5 M53.2 M
Pretty Stable
Accounts Payable19 M20 M67.4 M
Slightly volatile
Net Receivables52 M49.5 M22.2 M
Slightly volatile
Common Stock Total Equity51.1 M60.5 M51.5 M
Slightly volatile
Common Stock51 M50.6 M49.7 M
Slightly volatile
Other Liabilities16.6 M15.8 M11.9 M
Slightly volatile
Long Term Debt13.2 M13.9 M18.2 M
Slightly volatile
Property Plant Equipment18.1 M20.9 M17.7 M
Slightly volatile
Net Tangible Assets120.9 M121 M109.3 M
Slightly volatile
Long Term Debt Total15.1 M13.9 M18.4 M
Slightly volatile
Long Term Investments456.9 M394.8 M569.9 M
Slightly volatile
Non Current Liabilities Other33.4 M47.6 M41.5 M
Very volatile
Other Current Assets95.3 M82.4 M70.1 M
Slightly volatile
Short and Long Term Debt69.3 M52.5 M82.4 M
Slightly volatile
Earning Assets193.4 M187.6 M243.3 M
Slightly volatile
Net Invested Capital114.4 M136.5 M138.1 M
Very volatile
Capital Stock44.2 M48.7 M58.2 M
Slightly volatile
Capital Lease Obligations4.8 M4.8 MM
Slightly volatile

Peoples Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses78.6 M74.9 M37.1 M
Slightly volatile
Operating Income40.9 M39 M18.8 M
Slightly volatile
EBIT17.7 M19.9 M15.7 M
Slightly volatile
EBITDA20.7 M23 M20.9 M
Slightly volatile
Net Income16.3 M15.5 M10.6 M
Slightly volatile
Depreciation And Amortization3.4 M3.1 M5.2 M
Pretty Stable
Selling General Administrative14.3 M27.4 M19 M
Slightly volatile
Total Revenue37.2 M68.6 M45.9 M
Pretty Stable
Gross Profit99.5 M94.8 M51.7 M
Slightly volatile
Income Before Tax20.9 M19.9 M13.4 M
Slightly volatile
Selling And Marketing Expenses732.4 K750 K769 K
Pretty Stable
Net Income Applicable To Common Shares19.5 M18.5 M11.1 M
Slightly volatile
Preferred Stock And Other Adjustments815.7 K590.4 K784.1 K
Slightly volatile
Net Income From Continuing Ops12.1 M16.3 M10.6 M
Slightly volatile
Tax Provision3.7 M4.5 M3.3 M
Slightly volatile
Net Interest Income48.4 M56.8 M41.4 M
Slightly volatile
Interest Income53.1 M69.2 M45.4 M
Slightly volatile
Reconciled Depreciation5.2 M3.5 M4.9 M
Pretty Stable

Peoples Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow22.4 M21.3 M16.2 M
Pretty Stable
Begin Period Cash Flow44.4 M71.6 M72 M
Slightly volatile
Depreciation3.4 M3.1 M5.2 M
Pretty Stable
Dividends Paid5.4 M5.1 M2.9 M
Slightly volatile
Capital Expenditures2.3 M1.9 M2.3 M
Slightly volatile
Total Cash From Operating Activities12.9 M23.3 M17.7 M
Very volatile
Net Income16.3 M15.5 M10.6 M
Slightly volatile
End Period Cash Flow46.6 M82.4 M75.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.203212.6679
Slightly volatile
Dividend Yield0.02150.03050.0243
Very volatile
PTB Ratio1.321.38491.163
Slightly volatile
Days Sales Outstanding11.5 K10.9 K2.4 K
Slightly volatile
Book Value Per Share23.1122.013518.5062
Slightly volatile
Free Cash Flow Yield0.110.12710.1774
Slightly volatile
Operating Cash Flow Per Share4.514.29323.1715
Slightly volatile
Average Payables2.7 M4.8 M4.9 M
Very volatile
Stock Based Compensation To Revenue0.00230.00250.0192
Slightly volatile
Capex To Depreciation1.230.62320.5744
Pretty Stable
PB Ratio1.321.38491.163
Slightly volatile
Free Cash Flow Per Share4.133.93362.7863
Pretty Stable
ROIC0.190.2230.1249
Very volatile
Net Income Per Share3.012.871.8353
Slightly volatile
Payables Turnover0.0880.10.1098
Slightly volatile
Sales General And Administrative To Revenue0.340.361.8689
Slightly volatile
Capex To Revenue0.02430.02560.304
Slightly volatile
POCF Ratio8.567.20687.9595
Slightly volatile
Interest Coverage2.042.27494.0811
Slightly volatile
Payout Ratio0.370.32860.2774
Pretty Stable
Capex To Operating Cash Flow0.07960.08380.1338
Pretty Stable
PFCF Ratio8.397.86579.4998
Slightly volatile
Days Payables Outstanding2.6 K2.9 K3.2 K
Slightly volatile
Income Quality1.731.49592.0039
Slightly volatile
ROE0.07180.12850.0924
Slightly volatile
PE Ratio15.8210.780512.2244
Pretty Stable
Return On Tangible Assets0.00690.00950.0098
Slightly volatile
Earnings Yield0.06410.09280.0884
Pretty Stable
Current Ratio0.150.158326.9244
Pretty Stable
Receivables Turnover0.03280.03452.6268
Slightly volatile
Graham Number39.8837.982627.4719
Slightly volatile
Shareholders Equity Per Share23.4622.341218.5514
Slightly volatile
Debt To Equity0.120.12780.381
Slightly volatile
Capex Per Share0.280.35960.3785
Slightly volatile
Average Receivables6.5 M9.9 M10.3 M
Very volatile
Revenue Per Share14.7514.0438.4487
Slightly volatile
Interest Debt Per Share7.616.01977.6345
Slightly volatile
Debt To Assets0.0090.00950.0357
Slightly volatile
Short Term Coverage Ratios6.2210.0110.0521
Pretty Stable
Price Earnings Ratio15.8210.780512.2244
Pretty Stable
Price Book Value Ratio1.321.38491.163
Slightly volatile
Days Of Payables Outstanding2.6 K2.9 K3.2 K
Slightly volatile
Dividend Payout Ratio0.370.32860.2774
Pretty Stable
Price To Operating Cash Flows Ratio8.567.20687.9595
Slightly volatile
Price To Free Cash Flows Ratio8.397.86579.4998
Slightly volatile
Pretax Profit Margin0.250.26191.414
Slightly volatile
Ebt Per Ebit0.320.51090.6639
Slightly volatile
Operating Profit Margin1.020.51271.8178
Slightly volatile
Effective Tax Rate0.280.21970.2148
Very volatile
Company Equity Multiplier8.913.518110.5859
Slightly volatile
Long Term Debt To Capitalization0.110.11330.2379
Slightly volatile
Total Debt To Capitalization0.110.11330.2379
Slightly volatile
Return On Capital Employed0.06840.0350.023
Very volatile
Debt Equity Ratio0.120.12780.381
Slightly volatile
Ebit Per Revenue1.020.51271.8178
Slightly volatile
Quick Ratio0.150.158330.5965
Very volatile
Dividend Paid And Capex Coverage Ratio2.463.29584.0976
Slightly volatile
Net Income Per E B T0.60.78030.7772
Pretty Stable
Cash Ratio0.150.15835.816
Very volatile
Operating Cash Flow Sales Ratio0.290.30571.6634
Slightly volatile
Days Of Sales Outstanding11.5 K10.9 K2.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.91620.8461
Slightly volatile
Cash Flow Coverage Ratios0.961.50380.8009
Slightly volatile
Price To Book Ratio1.321.38491.163
Slightly volatile
Fixed Asset Turnover1.993.54912.7334
Very volatile
Capital Expenditure Coverage Ratio6.0911.937911.572
Very volatile
Price Cash Flow Ratio8.567.20687.9595
Slightly volatile
Debt Ratio0.0090.00950.0357
Slightly volatile
Cash Flow To Debt Ratio0.961.50380.8009
Slightly volatile
Price Sales Ratio2.092.203212.6679
Slightly volatile
Return On Assets0.00650.00950.0087
Slightly volatile
Asset Turnover0.04870.04650.0428
Pretty Stable
Net Profit Margin0.190.20441.1218
Slightly volatile
Gross Profit Margin0.891.121.05
Slightly volatile
Price Fair Value1.321.38491.163
Slightly volatile
Return On Equity0.07180.12850.0924
Slightly volatile

Peoples Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176 M167.6 M123.6 M
Slightly volatile

Peoples Fundamental Market Drivers

Cash And Short Term Investments82.4 M

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 Revenue68.6 M37.2 M
Cost Of Revenue-23.5 M-22.4 M
Sales General And Administrative To Revenue 0.36  0.34 
Capex To Revenue 0.03  0.02 
Revenue Per Share 14.04  14.75 
Ebit Per Revenue 0.51  1.02 

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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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.03)
Dividend Share
0.76
Earnings Share
2.95
Revenue Per Share
15.039
Quarterly Revenue Growth
0.041
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.