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 |
| n/a | 31.41M | 29.17M | 29.38M | 33.6M | 31.66M | 20.94M | 26.56M | 52.83M | 25.98M | 24.89M | 23.58M | 27.93M | -5.76M | 10.1M | 15.46M | 20.57M | 10.21M | 4.75M | -765K | 14.86M | 14.87M | 9.6M | 14.37M | 13.9M | 12.72M | 7.89M | 11.74M | 9M | 10.89M | 9.77M | 8.81M | 7.41M | 7.79M | 7.96M | 8M | |
| n/a | n/a | 4.96M | 4.96M | 5.31M | 5.3M | 4.68M | 3.66M | 138K | 2.02M | 2.03M | 1.71M | 6.22M | 2.64M | 2.77M | 1.99M | 161K | 2.36M | 2.29M | 2.18M | 168K | 2.4M | 2.32M | 1.94M | 9.18M | 2.1M | 2.11M | 1.97M | 11.89M | 2.08M | 2.07M | 2.11M | 12.37M | 2.35M | 2.2M | 2.25M | |
| n/a | n/a | 1.47M | 3.23M | 1.69M | 1.11M | 1.18M | 2.33M | 1.34M | 782K | 727K | 1.73M | 769K | 678K | 658K | 1.41M | 674K | 685K | 1.02M | 1.56M | 623K | 1M | 980K | 1.36M | 830K | 580K | 424K | 1.09M | 432K | 359K | 443K | 568K | 323K | 346K | 325K | 338K | |
| n/a | n/a | n/a | n/a | 339K | n/a | n/a | n/a | -42.6M | n/a | n/a | n/a | -199.42M | 1.32B | -104.66M | 175.68M | 37.66M | -53.17M | 688.67M | 135.65M | -19.48M | -47.42M | 123.95M | 177.18M | -80.02M | 87.48M | 135.56M | 35.44M | 54.9M | -20.1M | 23.57M | 216.9M | -85.22M | 53.05M | 29.11M | 34.28M | |
| 39.96M | 2.7M | 7.9M | 12.59M | -8.96M | 11.8M | -11.57M | 18.7M | -7.19M | 11.01M | -26.92M | -8.35M | 254.97M | -1.29B | 114.91M | -171.91M | -28.9M | 68.91M | -681.6M | -115.85M | 19.08M | 66.25M | -121M | -184.82M | 81.92M | -77.44M | -127.63M | -34.46M | -48.81M | 28.33M | -20.11M | -212.03M | 95.93M | -50.78M | -21.77M | -25.16M | |
| n/a | n/a | n/a | n/a | -238K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 517K | n/a | n/a | n/a | -48.43M | n/a | 48.43M | n/a | -199.42M | 1.32B | -104.66M | 175.68M | 37.66M | -53.17M | 688.67M | 135.65M | -19.48M | -47.42M | 123.95M | 177.18M | -80.02M | 87.48M | 135.56M | 35.44M | 54.9M | -20.1M | 23.57M | 216.9M | -85.22M | 53.05M | 29.11M | 34.28M | |
| 39.96M | 34.11M | 32.11M | 37.01M | 29.71M | 49.86M | 15.23M | 48M | 17.34M | 39.79M | 47M | 15.71M | 89.7M | 28.05M | 20.35M | 18.32M | 29.49M | 25.95M | 11.82M | 18.22M | 14.63M | 33.71M | 12.54M | 6.28M | 24.98M | 22.76M | 15.83M | 11.67M | 15.09M | 19.12M | 13.22M | 13.39M | 18.12M | 10.06M | 15.31M | 16.83M | |
| -197K | -866K | -1.89M | -3.87M | -2.84M | -3.44M | -4.42M | -2.76M | 7.01M | -3.55M | -1.41M | -2.05M | -792K | -3.04M | -2.54M | -311K | -597K | -980K | -1.69M | -1.03M | -51K | -1.52M | 351K | -1.58M | -871K | -939K | -1.25M | -1.48M | -1.85M | -1.44M | -1.09M | -490K | -543K | -1.11M | -1.13M | -2.66M | |
| -1.33M | -245K | n/a | n/a | -358K | 1.16M | 91.99M | -200K | 84.55M | 1.15M | -5.26M | -81.68M | -500K | 254.86M | -4.64M | -117M | 94.86M | 2.12M | -96.13M | -839K | 1K | 18K | 7.79M | n/a | -637K | n/a | 4.7M | n/a | -619K | -32.09M | n/a | -450K | -54.8M | -39.9M | -22.31M | -244K | |
| -280.54M | -129.75M | -85.11M | -118.07M | -64.35M | -31.53M | -20.7M | -195.1M | -176.46M | -19.2M | -93.78M | -188.98M | -276.61M | -462.83M | -105.36M | -329.62M | -61.18M | -107.78M | -463.97M | -118.99M | -44.69M | -153.38M | -43.12M | -44.52M | -38.1M | -158.94M | -38.37M | -44.56M | -39.31M | -44.61M | -55.09M | -42.4M | -71.26M | -29.67M | -32.96M | -35.81M | |
| 154.99M | 221.19M | 58.21M | 44.27M | 84.38M | 106.91M | 103.7M | 160.35M | 57.86M | 50.03M | 66.25M | 69.49M | 138.39M | 507.11M | 108.53M | 104.39M | 185.39M | 104.06M | 97.69M | 69.62M | 67.92M | 62.85M | 111.87M | 37.2M | 30.49M | 34.58M | 53.44M | 30.88M | 33.8M | 44.57M | 42.54M | 33.59M | 35.18M | 33.63M | 63.54M | 28.37M | |
| -90.61M | 56.44M | -353K | -2.08M | -69.8M | -101M | -131.79M | -52.28M | -185.6M | -34.01M | -34.44M | 75.86M | -41.21M | 40.2M | 124.3M | -7.75M | -94.68M | 40K | 6K | 159K | 1.66M | 78K | 167K | 2K | 650K | 92.58M | -41.32M | -46.3M | -30.51M | 444K | -44.14M | -23.54M | 92K | 7K | -35M | -31.79M | |
| -217.69M | 146.76M | -150.3M | -123.08M | -52.97M | -27.9M | 38.77M | -89.98M | -212.64M | -5.57M | -68.64M | -127.36M | -180.72M | 336.3M | 120.28M | -350.29M | 123.79M | -2.54M | -464.09M | -51.08M | 24.84M | -91.95M | 77.07M | -8.9M | -8.47M | -32.72M | -27.5M | -61.46M | -38.48M | -33.13M | -57.78M | -33.29M | -91.33M | -37.04M | -27.86M | -42.14M | |
| -30.87M | -304.52M | -33.1M | 19.72M | 53.06M | 64.69M | 13.19M | -5.55M | 363.34M | -212.22M | 104.47M | -260K | 24K | 52.8M | -16.62M | -311K | -109.66M | 2.96M | -295K | 49.63M | -1.11M | 100.15M | -39.65M | -503K | 57.87M | -2.03M | 91.95M | -587K | -36.15M | 28.01M | 44.46M | -170.56M | 140.34M | -470K | -20.97M | -460K | |
| n/a | -170K | -182K | -3.87M | -3.35M | -391K | n/a | -920K | -252K | -1.17M | -5.99M | -1.23M | -230K | -78K | -87K | -911K | -4.28M | -5M | -9.77M | -10.23M | -374K | -431K | -234K | -450K | -109K | -128K | -87K | -1.06M | -97K | 6K | -6K | -288K | -146K | -53K | n/a | -4.96M | |
| -14.01M | -13.93M | -13.99M | -13.89M | -13.95M | -13.62M | -13.28M | -10.99M | -10.67M | -10.62M | -10.64M | -10.44M | -10.09M | -7.02M | -6.82M | -7.08M | -6.91M | -6.67M | -6.55M | -6.92M | -6.73M | -6.75M | -6.75M | -5.72M | -5.65M | -5.26M | -5.26M | -4.74M | -3.85M | -3.85M | -3.48M | -3.52M | -2.96M | -2.79M | -2.78M | -2.65M | |
| 156.22M | 185.14M | -28.98M | 87.11M | 115.11M | 77.99M | -62.91M | 62.58M | -148.63M | -63.71M | -73.57M | 113.53M | 17.36M | -156.8M | -71.58M | 388.55M | -41.51M | -72.66M | 524.69M | 49.65M | -37.51M | -6.6M | -31.86M | 13.76M | -86.29M | 27.75M | -62.76M | 56.61M | 65.55M | -12.56M | 11.75M | 192.15M | -65.71M | 31.79M | 39.34M | 25.85M | |
| 111.69M | -133.04M | -75.67M | 89.07M | 150.87M | 128.67M | -62.67M | 45.12M | 204.14M | -287.42M | 14.35M | 101.6M | 7.07M | -110.73M | -94.94M | 380.25M | -162.43M | -81.44M | 507.89M | 81.32M | -45.73M | 86.27M | -78.26M | 7.09M | -34.07M | 20.33M | 23.84M | 50.22M | 25.55M | 11.61M | 52.68M | 18.08M | 71.52M | 28.47M | 15.6M | 17.49M | |
| -66.04M | 47.84M | -193.85M | 3M | 127.61M | 150.63M | -8.67M | 3.13M | 8.84M | -253.2M | -7.29M | -10.05M | -83.95M | 253.61M | 45.7M | 48.27M | -9.15M | -58.02M | 55.62M | 48.46M | -6.26M | 28.03M | 11.35M | 4.46M | -17.56M | 10.37M | 12.17M | 435K | 2.15M | -2.39M | 8.12M | -1.83M | -1.69M | 1.49M | 3.05M | -7.82M | |
| 39.76M | 33.24M | 30.22M | 33.14M | 26.88M | 46.42M | 10.8M | 45.24M | 24.35M | 36.25M | 45.59M | 13.66M | 88.91M | 25M | 17.81M | 18.01M | 28.89M | 24.97M | 10.13M | 17.19M | 14.58M | 32.18M | 12.89M | 4.7M | 24.11M | 21.82M | 14.59M | 10.19M | 13.24M | 17.69M | 12.13M | 12.9M | 17.57M | 8.95M | 14.18M | 14.17M |