Peoples Financial Statements From 2010 to 2026

Peoples Bancorp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.1 B 9.6 B 5 B Slightly volatile Short and Long Term Debt Total 771.1 M 734.4 M 386.9 M Slightly volatile Other Current Liabilities 9.2 B 8.7 B 4.1 B Slightly volatile Total Current Liabilities 503.8 M 530.3 M 3.3 B Slightly volatile Total Stockholder Equity 1.3 B 1.2 B 605.6 M Slightly volatile Property Plant And Equipment Net 105.5 M 100.5 M 61.8 M Slightly volatile Retained Earnings 458.6 M 436.7 M 192.3 M Slightly volatile Cash 89 M 107.9 M 130.2 M Slightly volatile Non Current Assets Total 9 B 8.6 B 4 B Slightly volatile Non Currrent Assets Other 1.4 B 1.3 B 280.3 M Slightly volatile Cash And Short Term Investments 1.1 B 1.1 B 949.7 M Slightly volatile Net Receivables 475.4 M 452.8 M 200.8 M Slightly volatile Common Stock Shares Outstanding 37.1 M 35.4 M 20.8 M Slightly volatile Liabilities And Stockholders Equity 10.1 B 9.6 B 5 B Slightly volatile Non Current Liabilities Total 8.9 B 8.4 B 1.1 B Slightly volatile Total Liabilities 8.9 B 8.4 B 4.4 B Slightly volatile Property Plant And Equipment Gross 235.2 M 224 M 95.4 M Slightly volatile Total Current Assets 1.1 B 1.1 B 1 B Slightly volatile Short Term Debt 556.8 M 530.3 M 262.4 M Slightly volatile Common Stock Total Equity 828.7 M 789.2 M 438.9 M Slightly volatile Common Stock 915.1 M 871.6 M 469.9 M Slightly volatile Other Liabilities 2.2 M 2.3 M 13.5 M Slightly volatile Accounts Payable 6.9 B 6.6 B 3.6 B Slightly volatile Long Term Debt 148.9 M 214.3 M 146.2 M Pretty Stable Good Will 438.6 M 417.7 M 196.3 M Slightly volatile Short Term Investments 551 M 984.4 M 789.6 M Slightly volatile Intangible Assets 17.2 M 30.1 M 18.6 M Slightly volatile Property Plant Equipment 108.4 M 103.2 M 61.5 M Slightly volatile Other Current Assets 754.4 M 420.5 M 792.9 M Slightly volatile Net Tangible Assets 340.9 M 529.9 M 332.6 M Slightly volatile Retained Earnings Total Equity 137.5 M 238.1 M 142.7 M Slightly volatile Long Term Debt Total 101.8 M 89.5 M 120.9 M Slightly volatile Long Term Investments 2.1 B 2.1 B 1.9 B Slightly volatile Non Current Liabilities Other 108.7 M 103.5 M 58.9 M Slightly volatile Short and Long Term Debt 272.8 M 201.4 M 251.3 M Very volatile Earning Assets 1 B 1.2 B 983.4 M Slightly volatile Net Invested Capital 1.2 B 1.8 B 988.2 M Slightly volatile Capital Stock 681.2 M 996.9 M 535.7 M Slightly volatile
Peoples Bancorp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 3.8 M 4 M 14.2 M Slightly volatile Interest Expense 207.8 M 197.9 M 52.1 M Slightly volatile Selling General Administrative 50.6 M 44.5 M 77.5 M Slightly volatile Total Revenue 438 M 417.1 M 245.7 M Slightly volatile Gross Profit 438 M 417.1 M 211.9 M Slightly volatile Other Operating Expenses 130.1 M 230.4 M 165.7 M Slightly volatile Operating Income 196 M 186.7 M 73.4 M Slightly volatile EBIT 180.5 M 171.9 M 71.7 M Slightly volatile EBITDA 141.5 M 134.8 M 80.9 M Slightly volatile Cost Of Revenue 237.7 M 226.4 M 61.1 M Slightly volatile Total Operating Expenses 242 M 230.4 M 138.4 M Slightly volatile Income Before Tax 141.5 M 134.8 M 67.2 M Slightly volatile Net Income 111.1 M 105.8 M 51.9 M Slightly volatile Income Tax Expense 29.4 M 28 M 15.1 M Slightly volatile Net Income Applicable To Common Shares 121.8 M 116 M 51.8 M Slightly volatile Selling And Marketing Expenses 2.6 M 3.7 M 2.7 M Slightly volatile Preferred Stock And Other Adjustments 1.1 M 1.2 M 1.3 M Slightly volatile Net Income From Continuing Ops 141.5 M 134.8 M 65.3 M Slightly volatile Tax Provision 39 M 37.1 M 15.3 M Slightly volatile Net Interest Income 421.1 M 401 M 184.2 M Slightly volatile Interest Income 628.8 M 598.9 M 233.1 M Slightly volatile Reconciled Depreciation 3 M 3.2 M 14.1 M Slightly volatile
Peoples Bancorp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 164.7 M 156.8 M 79.9 M Slightly volatile Begin Period Cash Flow 228.5 M 217.7 M 136.4 M Slightly volatile Depreciation 3.8 M 4 M 14.2 M Slightly volatile Total Cash From Operating Activities 172.9 M 164.7 M 85.9 M Slightly volatile Net Income 112.1 M 106.8 M 52 M Slightly volatile End Period Cash Flow 262.8 M 250.3 M 149.3 M Slightly volatile Issuance Of Capital Stock 877 K 1.7 M 491.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.63 1.6984 2.3205 Very volatile Dividend Yield 0.057 0.0543 0.0373 Slightly volatile PTB Ratio 1.34 0.8705 1.0315 Pretty Stable Days Sales Outstanding 119 210 192 Slightly volatile Book Value Per Share 36.22 34.4994 26.8648 Slightly volatile Free Cash Flow Yield 0.1 0.11 0.1335 Pretty Stable Operating Cash Flow Per Share 2.34 3.71 3.6799 Slightly volatile Stock Based Compensation To Revenue 0.0143 0.0137 0.015 Slightly volatile Capex To Depreciation 2.34 2.23 0.8554 Slightly volatile PB Ratio 1.34 0.8705 1.0315 Pretty Stable EV To Sales 2.88 2.3815 3.3908 Pretty Stable Free Cash Flow Per Share 2.1 3.53 3.3713 Slightly volatile ROIC 0.0105 0.0111 0.0428 Very volatile Net Income Per Share 3.18 3.0251 2.1762 Slightly volatile Sales General And Administrative To Revenue 0.22 0.27 0.3586 Pretty Stable Capex To Revenue 0.0121 0.0127 0.0293 Slightly volatile Cash Per Share 19.62 31.2292 47.068 Pretty Stable POCF Ratio 8.33 8.85 7.3626 Slightly volatile Interest Coverage 1.14 0.78 2.4793 Pretty Stable Payout Ratio 0.38 0.5388 0.4674 Slightly volatile Capex To Operating Cash Flow 0.0521 0.0548 0.0944 Slightly volatile PFCF Ratio 9.61 9.29 8.2321 Pretty Stable Income Quality 1.76 1.1 2.0178 Slightly volatile ROE 0.1 0.0877 0.0823 Slightly volatile EV To Operating Cash Flow 15.07 10.57 10.586 Pretty Stable PE Ratio 11.69 9.9271 13.7435 Slightly volatile Return On Tangible Assets 0.0108 0.0114 0.01 Slightly volatile EV To Free Cash Flow 17.17 11.1 11.835 Very volatile Earnings Yield 0.0843 0.1007 0.0804 Slightly volatile Intangibles To Total Assets 0.0306 0.0408 0.0394 Slightly volatile Current Ratio 2.16 2.0597 0.5051 Slightly volatile Tangible Book Value Per Share 24.42 23.2535 17.8858 Slightly volatile Receivables Turnover 1.71 1.8 2.2747 Slightly volatile Graham Number 50.88 48.4577 35.8 Slightly volatile Shareholders Equity Per Share 36.22 34.4994 26.8648 Slightly volatile Debt To Equity 0.42 0.4395 0.6775 Slightly volatile Capex Per Share 0.23 0.18 0.3081 Slightly volatile Revenue Per Share 18.56 17.6809 11.7311 Slightly volatile Interest Debt Per Share 19.96 15.162 19.1363 Very volatile Debt To Assets 0.0522 0.055 0.0813 Slightly volatile Enterprise Value Over EBITDA 11.77 10.9244 10.2674 Very volatile Short Term Coverage Ratios 0.46 0.85 0.4631 Slightly volatile Price Earnings Ratio 11.69 9.9271 13.7435 Slightly volatile Operating Cycle 119 210 192 Slightly volatile Price Book Value Ratio 1.34 0.8705 1.0315 Pretty Stable Dividend Payout Ratio 0.38 0.5388 0.4674 Slightly volatile Price To Operating Cash Flows Ratio 8.33 8.85 7.3626 Slightly volatile Price To Free Cash Flows Ratio 9.61 9.29 8.2321 Pretty Stable Pretax Profit Margin 0.17 0.218 0.2378 Pretty Stable Ebt Per Ebit 0.8 0.9 0.9814 Slightly volatile Operating Profit Margin 0.17 0.218 0.2378 Pretty Stable Effective Tax Rate 0.25 0.2079 0.2472 Slightly volatile Company Equity Multiplier 10.65 7.9974 8.6589 Pretty Stable Long Term Debt To Capitalization 0.14 0.1447 0.1904 Slightly volatile Total Debt To Capitalization 0.56 0.3053 0.4063 Pretty Stable Return On Capital Employed 0.014 0.0148 0.0761 Pretty Stable Debt Equity Ratio 0.42 0.4395 0.6775 Slightly volatile Ebit Per Revenue 0.17 0.218 0.2378 Pretty Stable Quick Ratio 2.16 2.0597 0.5051 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.51 2.06 3.0763 Slightly volatile Net Income Per E B T 0.62 0.7848 0.7447 Slightly volatile Cash Ratio 0.21 0.2034 0.0566 Slightly volatile Cash Conversion Cycle 119 210 192 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.21 0.3329 Pretty Stable Days Of Sales Outstanding 119 210 192 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.7 0.86 0.886 Very volatile Cash Flow Coverage Ratios 0.31 0.3 0.2536 Slightly volatile Price To Book Ratio 1.34 0.8705 1.0315 Pretty Stable Fixed Asset Turnover 5.08 6.1526 4.1462 Pretty Stable Capital Expenditure Coverage Ratio 19.83 18.89 15.2146 Slightly volatile Price Cash Flow Ratio 8.33 8.85 7.3626 Slightly volatile Enterprise Value Multiple 11.77 10.9244 10.2674 Very volatile Debt Ratio 0.0522 0.055 0.0813 Slightly volatile Cash Flow To Debt Ratio 0.31 0.3 0.2536 Slightly volatile Price Sales Ratio 1.63 1.6984 2.3205 Very volatile Return On Assets 0.0105 0.011 0.0096 Slightly volatile Asset Turnover 0.0723 0.0641 0.0551 Very volatile Net Profit Margin 0.12 0.1711 0.1779 Slightly volatile Gross Profit Margin 0.54 0.61 0.8007 Pretty Stable Price Fair Value 1.34 0.8705 1.0315 Pretty Stable Return On Equity 0.1 0.0877 0.0823 Slightly volatile
Peoples Bancorp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 992.5 M 945.3 M 713.2 M Slightly volatile Enterprise Value 1.4 B 1.3 B 1.1 B Slightly volatile

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Pair Trading with Peoples Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:

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