Peoples Bancorp Inc.

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31.30
0.09 (0.29%)
At close: Jan 15, 2025, 12:29 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 411.21M 320.93M 231.90M 195.11M 198.71M 180.64M 163.08M 150.45M 139.21M 104.93M 89.35M 89.47M 86.48M 95.13M 95.24M 88.74M 79.28M 84.34M 81.47M 74.08M 71.14M 65.23M 53.78M 49.22M 45.60M 40.30M 34.50M 30.60M 26.80M 24.50M 24.00M 23.30M 19.90M
Cost of Revenue -11.12M n/a n/a n/a n/a n/a n/a -426.00K -1.27M n/a n/a n/a n/a 3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 422.33M 320.93M 231.90M 195.11M 198.71M 180.64M 163.08M 150.87M 140.48M 104.93M 89.35M 89.47M 86.48M 91.50M 95.24M 88.74M 79.28M 84.34M 81.47M 74.08M 71.14M 65.23M 53.78M 49.22M 45.60M 40.30M 34.50M 30.60M 26.80M 24.50M 24.00M 23.30M 19.90M
Operating Income 213.25M 154.31M 58.66M 42.65M 65.36M 76.59M 84.98M 71.00M 39.96M 46.62M 56.07M 61.25M 54.91M 50.06M 46.22M 55.36M 83.37M 85.00M 71.57M 59.49M 59.69M 58.58M 60.69M 60.67M 49.80M 45.20M 37.90M 33.20M 29.50M 23.40M 22.30M 24.00M 26.80M
Interest Income 439.40M 269.55M 184.63M 157.10M 170.09M 151.26M 126.53M 115.44M 108.33M 80.20M 67.07M 69.47M 75.13M 89.33M 102.11M 106.23M 113.42M 108.79M 95.78M 87.03M 91.66M 82.97M 86.11M 85.13M 72.40M 63.60M 53.80M 47.40M 43.40M 36.10M 35.30M 37.70M 39.20M
Pretax Income 145.13M 128.64M 58.66M 42.65M 65.36M 54.94M 57.20M 45.28M 14.82M 24.18M 29.08M 29.91M 17.15M 5.75M 3.13M 7.62M 23.87M 29.42M 28.10M 24.33M 21.64M 25.20M 17.71M 15.83M 15.50M 14.70M 12.70M 11.20M 8.70M 8.00M 7.30M 6.10M 4.60M
Net Income 113.36M 101.29M 47.55M 34.77M 53.70M 46.26M 38.47M 31.16M 10.94M 16.68M 17.57M 20.39M 12.55M 5.58M 4.19M 7.46M 18.31M 21.56M 20.50M 18.27M 16.25M 18.75M 12.34M 11.13M 10.70M 10.00M 8.60M 7.70M 6.10M 5.70M 5.10M 4.60M 3.60M
Selling & General & Admin 178.27M 120.12M 112.44M 88.34M 88.27M 79.50M 69.72M 66.95M 70.09M 54.22M 43.16M 40.37M 41.58M 39.43M 38.72M 29.81M 29.07M 27.84M 28.14M 25.70M 20.69M 19.11M 15.59M 13.50M 11.80M 9.30M 8.40M 7.50M 7.80M 7.60M 7.40M 7.00M 6.50M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -286.74M -285.69M -240.80M -221.62M -183.55M -147.88M -146.82M 520.00K -113.03M -76.59M -68.78M -73.15M 5.42M 7.71M n/a n/a n/a -38.05M -40.29M -32.14M -25.76M -8.69M -2.05M -7.60M -4.40M -5.00M -4.90M -5.10M -8.70M -9.10M -6.30M 400.00K
Operating Expenses 197.97M -166.62M -173.25M -152.46M -133.35M -104.05M -78.16M -79.87M 70.61M -58.81M -33.44M -28.40M -31.57M 3.11M 4.10M 3.50M 3.76M 4.12M -9.90M -14.58M -11.45M -6.65M 6.90M 11.46M 4.20M 4.90M 3.40M 2.60M 2.70M -1.10M -1.70M 700.00K 6.90M
Interest Expense 100.03M 16.11M 12.24M 18.18M 29.26M 21.65M 13.15M 10.58M 10.72M 10.69M 11.69M 14.99M 21.15M 29.43M 40.26M 47.75M 59.50M 55.58M 43.47M 35.16M 38.05M 32.97M 42.97M 44.84M 34.30M 30.50M 25.20M 22.00M 20.80M 15.40M 15.30M 17.90M 22.20M
Selling & Marketing Expenses 5.02M 3.73M 3.66M 2.10M 2.29M 1.96M 1.71M 1.59M 2.84M 2.30M 2.30M 2.68M 2.69M 2.45M 3.46M 1.29M 1.51M 1.66M 1.55M 1.13M 1.05M 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 197.97M -166.62M -173.25M -152.46M -133.35M -104.05M -63.00K -426.00K 69.35M -498.00K -155.00K -182.00K -31.57M 6.74M 4.10M 3.50M 3.76M 4.12M -9.90M -14.58M -11.45M -6.65M 6.90M 11.46M 4.20M 4.90M 3.40M 2.60M 2.70M -1.10M -1.70M 700.00K 6.90M
Income Tax 31.76M 27.35M 10.92M 7.88M 11.66M 8.69M 18.73M 14.13M 3.88M 7.49M 11.51M 9.53M 4.60M 172.00K -1.06M 160.00K 5.56M 7.87M 7.60M 6.06M 5.38M 6.86M 5.38M 4.71M 4.80M 4.70M 4.10M 3.50M 2.60M 2.30M 1.90M 1.50M 1.00M
Shares Outstanding (Basic) 32.53M 27.91M 21.82M 19.72M 20.12M 18.99M 18.05M 18.01M 17.56M 12.18M 10.58M 10.53M 10.48M 10.42M 10.36M 10.32M 10.46M 10.61M 10.44M 10.53M 10.43M 8.33M 9.56M 9.12M 9.57M 10.72M 8.01M 8.03M 6.84M 7.00M 7.02M 6.73M 5.89M
Shares Outstanding (Diluted) 32.76M 28.00M 21.96M 19.84M 20.27M 19.12M 18.21M 18.16M 17.69M 12.31M 10.68M 10.53M 10.48M 10.43M 10.37M 10.35M 10.53M 10.72M 10.58M 10.71M 10.66M 8.56M 9.71M 9.22M 9.82M 11.05M 8.26M 8.09M 6.84M 7.00M 7.02M 6.73M 5.89M
EPS (Basic) 3.46 5.14 2.17 1.74 2.67 2.44 2.12 1.72 0.62 1.36 1.65 1.92 1.07 0.34 0.22 0.72 1.75 2.03 1.96 1.74 1.56 2.25 1.29 1.22 1.12 0.94 1.08 0.95 0.34 0.29 0.13 0.11 0.10
EPS (Diluted) 3.44 5.14 2.15 1.73 2.65 2.42 2.10 1.71 0.61 1.35 1.63 1.92 1.07 0.34 0.22 0.72 1.74 2.01 1.94 1.71 1.52 2.19 1.27 1.20 1.09 0.91 1.04 0.95 0.34 0.29 0.13 0.11 0.09
EBITDA 164.07M 145.96M 81.61M 68.28M 83.22M 73.14M 75.28M 63.71M 34.06M 37.78M 45.44M 48.94M 34.34M n/a n/a n/a n/a n/a 54.47M 49.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization 18.95M 14.78M 10.92M 9.18M 9.06M 8.28M 8.37M 9.11M 4.08M 1.43M 807.00K 509.00K 586.00K 918.00K 1.25M 5.75M 7.19M 8.65M 9.67M 7.74M 6.61M 3.47M 4.55M 4.61M 5.00M 5.10M 2.60M 2.10M 1.60M 1.90M 1.60M 1.70M 1.50M