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Peoples Bancorp (PEBC)
:PEBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.00M | $ 18.65M | $ 16.21M | $ 13.48M | $ 14.17M |
| Gross Profit | $ 18.00M | $ 18.94M | $ 16.21M | $ 13.48M | $ 14.17M |
| Operating Income | $ 3.92M | $ 7.97M | $ 4.08M | $ 2.00M | $ 3.04M |
| EBITDA | $ 0.00 | $ 6.57M | $ 12.41M | $ 2.66M | $ 3.65M |
| Net Income | $ 3.30M | $ 4.59M | $ 3.12M | $ 1.48M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.66M | $ 33.27M | $ 66.70M | $ 119.25M | $ 97.13M |
| Total Assets | $ 306.19M | $ 319.01M | $ 355.04M | $ 345.66M | $ 305.54M |
| Total Debt | $ 0.00 | $ 3.05M | $ 2.02M | $ 1.27M | $ 2.73M |
| Net Debt | $ -39.66M | $ -30.22M | $ -64.69M | $ -117.97M | $ -94.40M |
| Total Liabilities | $ 270.47M | $ 286.72M | $ 328.50M | $ 314.72M | $ 275.30M |
| Stockholders' Equity | $ 35.72M | $ 32.29M | $ 26.53M | $ 30.93M | $ 30.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.31M | $ 4.18M | $ 1.85M | $ 2.25M | $ 2.30M |
| Operating Cash Flow | $ 4.51M | $ 4.77M | $ 2.02M | $ 2.42M | $ 2.59M |
| Investing Cash Flow | $ 18.90M | $ 3.81M | $ -68.81M | $ -19.85M | $ 5.37M |
| Financing Cash Flow | $ -17.01M | $ -42.02M | $ 14.25M | $ 39.54M | $ 54.13M |
Peoples Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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