PEBO - Peoples Bancorp, Inc. (Marietta, OH)
IEX Last Trade
31.94
0.250 0.783%
Share volume: 117,024
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$31.69
0.25
0.79%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -287.424 M | 204.141 M | 45.118 M | -62.669 M | 128.669 M | 150.869 M | 89.074 M | -75.666 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.792 M | 17.339 M | 47.997 M | 15.226 M | 49.862 M | 30.558 M | 37.009 M | 32.114 M | |
| Net income | 25.852 M | 26.525 M | 26.424 M | 20.939 M | 31.660 M | 33.540 M | 29.377 M | 29.170 M | |
| Depreciation | 0.000 | 17.319 M | 0.000 | 0.000 | 0.000 | 3.668 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.569 M | -212.642 M | -89.983 M | 38.771 M | -27.904 M | -53.814 M | -123.085 M | -150.297 M | |
| Net Borrowings | -5.974 B | -5.829 B | -5.949 B | -7.148 B | -7.214 B | -7.359 B | -7.572 B | -7.542 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.546 M | 255.000 K | -2.757 M | -4.425 M | -3.438 M | -2.838 M | -3.870 M | -1.889 M | |
| Cash Change | 93.908 M | 94.679 M | 97.101 M | 92.114 M | 108.107 M | 111.680 M | 103.784 M | 119.981 M |