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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 615.90M | $ 522.50M | $ 339.77M | $ 244.30M | $ 213.29M |
| Gross Profit | $ 419.04M | $ 407.30M | $ 327.17M | $ 231.33M | $ 168.85M |
| Operating Income | $ 149.63M | $ 145.13M | $ 128.64M | $ 56.97M | $ 42.65M |
| EBITDA | $ 152.98M | $ 148.79M | $ 145.96M | $ 81.61M | $ 68.28M |
| Net Income | $ 117.20M | $ 113.36M | $ 101.29M | $ 47.55M | $ 34.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.48B | $ 1.29B | $ 1.69B | $ 905.11M |
| Total Assets | $ 9.25B | $ 9.16B | $ 7.21B | $ 7.06B | $ 4.76B |
| Total Debt | $ 431.55M | $ 733.74M | $ 601.23M | $ 265.96M | $ 183.83M |
| Net Debt | $ 213.88M | $ 307.02M | $ 447.21M | $ -149.77M | $ 31.73M |
| Total Liabilities | $ 8.14B | $ 8.10B | $ 6.42B | $ 6.22B | $ 4.19B |
| Stockholders' Equity | $ 1.11B | $ 1.05B | $ 785.33M | $ 845.02M | $ 575.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.37M | $ 130.19M | $ 113.09M | $ 149.74M | $ 81.18M |
| Operating Cash Flow | $ 143.19M | $ 143.64M | $ 119.84M | $ 156.42M | $ 85.48M |
| Investing Cash Flow | $ -344.31M | $ -132.93M | $ -414.21M | $ -74.43M | $ -393.92M |
| Financing Cash Flow | $ -7.94M | $ 261.99M | $ 32.67M | $ 181.64M | $ 345.34M |