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Peoples Bancorp Inc (PEBC)
OTHER OTC:PEBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.65M | $ 16.21M | $ 13.48M | $ 14.17M | $ 14.24M |
| Gross Profit | $ 18.94M | $ 16.21M | $ 13.48M | $ 14.17M | $ 14.24M |
| Operating Income | $ 7.97M | $ 4.08M | $ 2.00M | $ 3.04M | $ 3.37M |
| EBITDA | $ 6.57M | $ 12.41M | $ 2.66M | $ 3.65M | $ 3.88M |
| Net Income | $ 4.59M | $ 3.12M | $ 1.48M | $ 2.19M | $ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.27M | $ 66.70M | $ 119.25M | $ 97.13M | $ 35.04M |
| Total Assets | $ 319.58M | $ 355.04M | $ 345.66M | $ 305.54M | $ 249.47M |
| Total Debt | $ 3.05M | $ 2.02M | $ 1.27M | $ 2.73M | $ 2.58M |
| Net Debt | $ -30.22M | $ -64.69M | $ -117.97M | $ -94.40M | $ -32.46M |
| Total Liabilities | $ 287.29M | $ 328.50M | $ 314.72M | $ 275.30M | $ 220.79M |
| Stockholders' Equity | $ 32.29M | $ 26.53M | $ 30.93M | $ 30.24M | $ 28.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.18M | $ 1.85M | $ 2.25M | $ 2.30M | $ 2.10M |
| Operating Cash Flow | $ 4.77M | $ 2.02M | $ 2.42M | $ 2.59M | $ 3.81M |
| Investing Cash Flow | $ 3.81M | $ -68.81M | $ -19.85M | $ 5.37M | $ 12.60M |
| Financing Cash Flow | $ -42.02M | $ 14.25M | $ 39.54M | $ 54.13M | $ -3.84M |
Peoples Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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