RankingsPricing
  1. US-listed companies
  2. PEOPLES BANCORP INC
  3. Financials
  4. Total debt

PEOPLES BANCORP INCPEBO

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024238+10.10%
Dec 31, 2023216+113.90%
Dec 31, 2022101+1.63%
Dec 31, 202199-10.03%
Dec 31, 2020111+33.02%
Dec 31, 201983-24.19%
Dec 31, 2018110-23.87%
Dec 31, 2017144-0.78%
Dec 31, 2016145+27.70%
Dec 31, 2015114-36.53%
Dec 31, 2014179+47.00%
Dec 31, 2013122-5.43%
Dec 31, 2012129

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 (%)