RankingsPricing
  1. US-listed companies
  2. PEOPLES BANCORP INC
  3. Financials
  4. Cash from financing

PEOPLES BANCORP INCPEBO

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8-103.03%
Dec 31, 2023262+701.92%
Dec 31, 202233-82.01%
Dec 31, 2021182-47.40%
Dec 31, 2020345-1227.50%
Dec 31, 2019-31-150.77%
Dec 31, 201860-44.09%
Dec 31, 2017108-18.91%
Dec 31, 2016133-458.59%
Dec 31, 2015-37+282.67%
Dec 31, 2014-10-131.46%
Dec 31, 201331-40.61%
Dec 31, 201252-173.94%
Dec 31, 2011-70

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)