RankingsPricing
  1. US-listed companies
  2. PEOPLES BANCORP INC
  3. Financials
  4. Repayments of term debt

PEOPLES BANCORP INCPEBO

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202435-13.75%
Dec 31, 202340-67.96%
Dec 31, 2022125+5779.22%
Dec 31, 20212-21.47%
Dec 31, 20203-22.45%
Dec 31, 20194-23.74%
Dec 31, 20185-19.99%
Dec 31, 20176-76.45%
Dec 31, 201624-66.37%
Dec 31, 201572+604.18%
Dec 31, 201410+46.45%
Dec 31, 20137-82.66%
Dec 31, 201241+163.25%
Dec 31, 201115

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 (%)