Peoples Bancorp Inc. (PEBO)
28.63
-0.21 (-0.73%)
At close: Apr 25, 2025, 3:59 PM
28.64
0.03%
After-hours: Apr 25, 2025, 04:05 PM EDT
Peoples Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 89.95M | 123.56M | 123.81M | 115.58M | 112.76M | 131.99M | 126.3M | 130.25M | 127.27M | 102.37M | 70.63M | 55.85M | 47.73M | 40.38M | 56.35M | 50.99M | 34.77M | 29.05M | 33.71M | 38.56M | 53.7M | 52.73M | 50.59M | 48.88M | 46.26M | 41.36M | 39.53M | 41.4M | 38.47M | 36.88M | 33.77M | 31.97M | 31.16M | 26.33M | 22.67M | 19.63M | |
| 9.91M | 15.23M | 20.52M | 20.24M | 18.95M | 13.77M | 10.5M | 7.86M | 5.9M | 11.99M | 12.61M | 13.34M | 13.63M | 7.56M | 7.28M | 6.8M | 6.99M | 7M | 7.04M | 7.07M | 6.83M | 15.84M | 15.54M | 15.33M | 15.36M | 18.07M | 18.05M | 18.01M | 18.14M | 18.63M | 18.89M | 19.03M | 19.17M | 19.01M | 19.04M | 19.11M | |
| 4.7M | 6.39M | 7.5M | 7.2M | 6.3M | 5.95M | 5.62M | 5.17M | 4.58M | 4.01M | 3.9M | 3.83M | 3.52M | 3.42M | 3.43M | 3.79M | 3.95M | 3.9M | 4.21M | 4.17M | 3.96M | 4.17M | 3.75M | 3.19M | 2.92M | 2.52M | 2.3M | 2.32M | 1.8M | 1.69M | 1.68M | 1.56M | 1.33M | 1.42M | 1.48M | 1.61M | |
| n/a | 339K | 339K | 339K | 339K | -42.6M | -42.6M | -42.6M | -42.6M | -199.42M | 1.12B | 1.02B | 1.19B | 1.43B | 55.52M | 848.85M | 808.81M | 751.68M | 757.43M | 192.7M | 234.24M | 173.69M | 308.59M | 320.21M | 178.47M | 313.39M | 205.8M | 93.81M | 275.26M | 135.15M | 208.3M | 213.84M | 31.22M | 121.57M | 80.42M | 28.63M | |
| 63.15M | 14.23M | 23.32M | 3.86M | 9.96M | 11.73M | 10.94M | -4.41M | -31.45M | 230.71M | -1.07B | -928.05M | -1.09B | -1.38B | -17M | -813.5M | -757.45M | -709.47M | -712.12M | -151.52M | -220.49M | -157.65M | -301.34M | -307.96M | -157.6M | -288.34M | -182.57M | -75.05M | -252.63M | -107.89M | -187M | -188.66M | -1.78M | -88.63M | -37M | 22.63M | |
| n/a | -238K | -238K | -238K | -238K | 18.57M | 18.57M | 18.57M | 18.57M | 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 | 517K | 517K | 517K | 517K | -48.43M | -48.43M | n/a | n/a | -150.98M | 1.17B | 1.02B | 1.19B | 1.43B | 55.52M | 848.85M | 808.81M | 751.68M | 757.43M | 192.7M | 234.24M | 173.69M | 308.59M | 320.21M | 178.47M | 313.39M | 205.8M | 93.81M | 275.26M | 135.15M | 208.3M | 213.84M | 31.22M | 121.57M | 80.42M | 28.63M | |
| 143.19M | 132.94M | 148.7M | 131.81M | 142.8M | 130.42M | 120.35M | 152.13M | 119.84M | 192.2M | 180.45M | 153.81M | 156.42M | 96.21M | 94.12M | 85.59M | 85.48M | 70.62M | 78.38M | 79.1M | 67.16M | 77.51M | 66.56M | 69.85M | 75.24M | 65.35M | 61.71M | 59.1M | 60.82M | 63.85M | 54.78M | 56.87M | 60.31M | 58.98M | 65.8M | 70.59M | |
| -6.82M | -9.46M | -12.04M | -14.57M | -13.46M | -3.61M | -3.72M | -704K | n/a | -7.8M | -7.3M | -8.43M | -6.68M | -6.49M | -4.43M | -3.58M | -4.3M | -3.75M | -4.3M | -2.25M | -2.81M | -3.63M | -3.04M | -4.64M | -4.53M | -5.51M | -6M | -5.85M | -4.87M | -3.56M | -3.23M | -3.27M | -5.44M | -7.27M | -8.11M | -9.94M | |
| -1.58M | -603K | 801K | 92.79M | 92.59M | 177.5M | 177.5M | 80.24M | -1.24M | -86.29M | 167.41M | 168.03M | 132.72M | 228.07M | -24.67M | -116.16M | n/a | -94.86M | -96.95M | 6.97M | 7.81M | 7.18M | 7.16M | 4.06M | 4.06M | 4.08M | -28.02M | -32.71M | -33.16M | -87.35M | -95.15M | -117.47M | -117.26M | -97.25M | -58.22M | -41.35M | |
| -613.47M | -397.28M | -299.06M | -234.65M | -311.68M | -423.79M | -411.45M | -484.54M | -478.41M | -578.57M | -1.02B | -1.03B | -1.17B | -958.99M | -603.94M | -962.54M | -751.91M | -735.42M | -781.02M | -360.17M | -285.7M | -279.12M | -284.68M | -279.94M | -279.98M | -281.18M | -166.85M | -183.57M | -181.41M | -213.36M | -198.41M | -176.28M | -169.69M | -141.4M | -202.67M | -200.14M | |
| 478.66M | 408.04M | 293.77M | 339.25M | 455.34M | 428.82M | 371.94M | 334.49M | 243.62M | 324.16M | 781.25M | 823.52M | 858.42M | 905.42M | 502.37M | 491.54M | 456.77M | 339.29M | 298.09M | 312.26M | 279.84M | 242.41M | 214.13M | 155.7M | 149.38M | 152.69M | 162.69M | 151.78M | 154.5M | 155.88M | 144.94M | 165.94M | 160.72M | 164.88M | 169.78M | 149.68M | |
| -36.6M | -15.79M | -173.24M | -304.68M | -354.87M | -470.68M | -403.68M | -306.33M | -178.19M | -33.79M | 40.41M | 199.15M | 115.54M | 62.07M | 21.91M | -102.39M | -94.48M | 1.86M | 1.9M | 2.06M | 1.91M | 897K | 93.4M | 51.91M | 5.61M | -25.55M | -117.68M | -120.5M | -97.75M | -67.15M | -67.59M | -58.45M | -66.69M | -66.32M | -104.46M | -89.36M | |
| -344.31M | -179.59M | -354.25M | -165.19M | -132.09M | -291.76M | -269.42M | -376.84M | -414.21M | -382.29M | -40.43M | 148.5M | -74.43M | 230.08M | -108.75M | -693.13M | -393.92M | -492.87M | -582.28M | -41.12M | 1.05M | -32.26M | 26.96M | -77.61M | -130.16M | -160.17M | -160.57M | -190.85M | -162.69M | -215.53M | -219.44M | -189.51M | -198.36M | -147.36M | -203.67M | -191.11M | |
| -348.76M | -264.84M | 104.38M | 150.67M | 125.39M | 435.68M | 158.76M | 250.03M | 255.32M | -107.99M | 157.03M | 35.94M | 35.89M | -73.8M | -123.63M | -107.31M | -57.37M | 51.18M | 148.37M | 109.02M | 58.89M | 117.87M | 15.68M | 147.29M | 147.21M | 53.19M | 83.23M | 35.73M | -134.24M | 42.25M | 13.77M | -51.66M | 118.44M | 6.54M | 31.16M | 50.64M | |
| -4.22M | -7.58M | -7.8M | -7.61M | -4.67M | -1.56M | -2.34M | -8.33M | -8.64M | -8.62M | -7.53M | -1.63M | -1.31M | -5.36M | -10.28M | -19.97M | -29.28M | -25.37M | -20.8M | -11.27M | -1.49M | -1.22M | -921K | -774K | -1.38M | -1.37M | -1.23M | -1.15M | -385K | -434K | -493K | -487K | -5.16M | -5.13M | -5.11M | -5.17M | |
| -55.83M | -55.77M | -55.46M | -54.74M | -51.84M | -48.57M | -45.57M | -42.93M | -42.37M | -41.79M | -38.19M | -34.36M | -31M | -27.82M | -27.48M | -27.21M | -27.05M | -26.88M | -26.95M | -27.14M | -25.94M | -24.86M | -23.38M | -21.89M | -20.91M | -19.12M | -17.7M | -15.93M | -14.71M | -13.81M | -12.75M | -12.05M | -11.17M | -10.85M | -10.7M | -10.56M | |
| 399.5M | 358.39M | 251.24M | 217.31M | 192.77M | -70.96M | -212.67M | -223.33M | -172.38M | -6.39M | -99.48M | -97.49M | 177.53M | 118.66M | 202.8M | 799.07M | 460.17M | 464.17M | 530.23M | -26.33M | -62.22M | -110.99M | -76.64M | -107.54M | -64.69M | 87.14M | 46.83M | 121.35M | 256.89M | 125.63M | 169.97M | 197.56M | 31.27M | 102.21M | 56.9M | -17.2M | |
| -7.94M | 31.24M | 292.95M | 305.94M | 261.99M | 315.26M | -100.83M | -23.82M | 32.67M | -164.4M | 12.29M | -97M | 181.64M | 12.14M | 41.44M | 644.27M | 345.34M | 462.05M | 629.75M | 43.6M | -30.63M | -18.97M | -84.91M | 17.2M | 60.33M | 119.94M | 111.23M | 140.06M | 107.92M | 153.89M | 170.75M | 133.66M | 133.08M | 92.48M | 71.95M | 17.41M | |
| -209.06M | -15.4M | 87.39M | 272.57M | 272.7M | 153.93M | -249.9M | -248.53M | -261.7M | -354.5M | 152.31M | 205.3M | 263.63M | 338.43M | 26.8M | 36.72M | 36.91M | 39.8M | 125.85M | 81.58M | 37.58M | 26.28M | 8.62M | 9.44M | 5.42M | 25.13M | 12.37M | 8.31M | 6.05M | 2.21M | 6.09M | 1.02M | -4.97M | 4.09M | -65.92M | -103.11M | |
| 136.36M | 123.48M | 136.66M | 117.24M | 129.34M | 126.81M | 116.63M | 151.42M | 119.84M | 184.4M | 173.16M | 145.38M | 149.74M | 89.72M | 89.69M | 82M | 81.18M | 66.87M | 74.08M | 76.84M | 64.35M | 73.88M | 63.52M | 65.21M | 70.71M | 59.84M | 55.71M | 53.25M | 55.95M | 60.29M | 51.55M | 53.6M | 54.88M | 51.71M | 57.69M | 60.66M |