Peoples Bancorp Inc. (PEBO)

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28.52

-0.32 (-1.11%)

At close: Apr 25, 2025, 3:18 PM

Peoples Bancorp Income 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
Revenue	114.68M	111.48M	154.45M	153.32M	149.38M	114.09M	105.16M	89.95M	87.91M	84.29M	78.28M	71.73M	70.56M	57.2M	53.53M	50.61M	48.92M	49.82M	47.77M	48.59M	50.67M	50.16M	49.94M	47.95M	46.66M	46.11M	44.63M	42.8M	41.47M	42.22M	40.28M	39.1M	37.31M	37.79M	37.9M	37.45M
Cost of Revenue	n/a	n/a	-21K	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
Gross Profit	114.68M	111.48M	154.47M	153.32M	149.38M	114.09M	105.16M	89.95M	87.91M	84.29M	78.28M	71.73M	70.56M	57.2M	53.53M	50.61M	48.92M	49.82M	47.77M	48.59M	50.67M	50.16M	49.94M	47.95M	46.66M	46.11M	44.63M	42.8M	41.47M	42.22M	40.28M	39.1M	37.31M	37.79M	37.9M	37.45M
Operating Income	n/a	41.54M	39.91M	41.74M	-222K	40.73M	27.26M	44.88M	39.57M	37.21M	31.73M	29.54M	34.85M	-7.93M	12.49M	18.96M	24.84M	12.85M	5.88M	-921K	17.63M	18.15M	11.84M	17.75M	16.37M	15.55M	8.9M	14.12M	14.34M	16.02M	14.18M	12.66M	10.74M	11.45M	11.44M	11.65M
Interest Income	128.79M	133.62M	130.77M	127.59M	125.24M	123.59M	106.42M	84.15M	76.2M	70.87M	65.06M	57.42M	57.41M	45.47M	42.8M	38.96M	37.92M	39.01M	39.31M	40.86M	42.29M	43.61M	43.62M	40.58M	40.64M	39.63M	37.77M	33.23M	32.77M	32.73M	31.21M	29.82M	29.35M	28.73M	28.92M	28.44M
Pretax Income	34.85M	40.88M	35.88M	37.85M	43.53M	40.73M	27.26M	33.61M	33.98M	33.39M	31.73M	29.54M	34.85M	-7.93M	12.49M	18.96M	24.84M	12.85M	5.88M	-921K	17.63M	18.15M	11.84M	17.75M	16.37M	15.55M	8.9M	14.12M	14.34M	16.02M	14.18M	12.66M	10.74M	11.45M	11.44M	11.65M
Net Income	26.93M	31.68M	29.01M	29.58M	33.83M	31.88M	21.1M	26.56M	26.85M	25.98M	24.77M	23.51M	27.75M	-5.76M	10.1M	15.39M	20.57M	10.21M	4.75M	-765K	14.86M	14.77M	9.5M	14.27M	13.9M	12.65M	7.83M	11.68M	9M	10.84M	9.71M	8.77M	7.36M	7.76M	7.93M	8M
Selling & General & Admin	68.72M	39.3M	38.5M	41.13M	64.53M	39.13M	40.85M	34.37M	30.28M	34.34M	33.15M	33.46M	31.29M	30.56M	25.73M	24.87M	22.55M	22.56M	20.82M	22.42M	21.29M	21.41M	23.58M	21.92M	19.93M	20.47M	20.76M	18.35M	17.11M	17.5M	17.35M	17.76M	16.94M	16.77M	16.52M	16.64M
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	n/a	n/a	n/a
Other Expenses	45.96M	72.18M	-25.29M	-22.49M	-22.65M	-112.5M	-118.75M	-17.91M	-78.61M	-20.93M	-79.69M	-75.65M	-20.14M	-25.8M	-11.47M	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
Operating Expenses	114.68M	111.48M	25.29M	22.49M	22.65M	-73.36M	-77.9M	3.81M	-48.34M	3.97M	-46.54M	-42.19M	20.14M	25.8M	11.47M	37.99M	32.68M	34.31M	31.8M	34.22M	33.28M	32.99M	39.13M	31.19M	31.15M	30.83M	36.13M	28.22M	27.41M	26.56M	26.68M	27.33M	27.28M	26.84M	27.21M	26.28M
Interest Expense	42.26M	44.71M	44.16M	40.95M	7.27M	30.32M	21.56M	11.27M	5.59M	3.82M	3.59M	3.12M	2.83M	2.89M	3.14M	3.38M	3.62M	3.89M	4.45M	6.23M	7.17M	7.86M	7.57M	6.66M	6.52M	6.31M	4.96M	3.87M	3.65M	3.51M	3.12M	2.87M	2.68M	2.61M	2.61M	2.68M
Selling & Marketing Expenses	1.21M	971K	681K	1.06M	1.46M	1.27M	1.36M	930K	737K	1.14M	860K	995K	848K	1.22M	676K	911K	540K	456K	632K	473K	573K	634K	490K	594K	525K	456K	656K	325K	592K	488K	354K	280K	402K	380K	414K	398K
Cost & Expenses	114.68M	111.48M	118.58M	115.56M	104.57M	-73.36M	-77.9M	3.81M	-48.34M	3.97M	-46.54M	-42.19M	47.29M	67.62M	43.68M	37.99M	32.68M	34.31M	31.8M	34.22M	33.28M	32.99M	39.13M	31.19M	31.15M	30.83M	36.13M	28.22M	27.41M	26.56M	26.68M	27.33M	27.28M	26.84M	27.21M	26.28M
Income Tax Expense	7.92M	9.2M	6.87M	8.27M	9.7M	8.85M	6.17M	7.05M	7.13M	7.41M	6.85M	5.96M	6.92M	-2.17M	2.39M	3.78M	4.26M	2.64M	1.14M	-156K	2.77M	3.28M	2.24M	3.38M	2.47M	2.82M	1.01M	2.38M	5.34M	5.13M	4.41M	3.85M	3.34M	3.66M	3.48M	3.65M
Shares Outstanding (Basic)	34.79M	34.79M	34.76M	34.74M	34.79M	34.82M	32.53M	27.4M	27.84M	27.87M	27.92M	28.01M	28.01M	20.64M	19.32M	19.28M	19.3M	19.5M	19.72M	20.37M	20.41M	20.42M	20.28M	19.37M	19.34M	19.33M	19.16M	18.13M	18.07M	18.06M	18.04M	18.03M	18.01M	17.99M	17.98M	18.07M
Shares Outstanding (Diluted)	35.17M	35.2M	35.12M	35.05M	35.09M	35.06M	32.65M	27.4M	27.98M	27.97M	28.06M	28.13M	28.17M	20.79M	19.46M	19.44M	19.38M	19.64M	19.86M	20.54M	20.56M	20.6M	20.44M	19.51M	19.48M	19.47M	19.29M	18.26M	18.24M	18.21M	18.2M	18.19M	18.17M	18.11M	18.11M	18.19M
EPS (Basic)	0.77	0.90	0.84	0.85	0.96	0.91	0.64	0.97	0.96	0.93	0.88	0.84	1.00	-0.28	0.52	0.80	1.06	0.52	0.24	-0.04	0.72	0.72	0.47	0.74	0.71	0.65	0.41	0.64	0.50	0.60	0.54	0.49	0.41	0.43	0.44	0.44
EPS (Diluted)	0.76	0.89	0.83	0.84	0.96	0.90	0.64	0.96	0.95	0.93	0.88	0.84	0.99	-0.28	0.51	0.79	1.05	0.51	0.23	-0.04	0.72	0.72	0.46	0.73	0.71	0.65	0.41	0.64	0.49	0.60	0.53	0.48	0.41	0.43	0.44	0.44
EBITDA	n/a	n/a	38.66M	40.64M	n/a	46.12M	30.06M	35.48M	35.98M	35.41M	33.77M	31.25M	35.53M	n/a	13.86M	19.86M	23.65M	13.72M	6.76M	n/a	18.52M	19.1M	12.94M	18.41M	17.21M	16.41M	10.1M	14.87M	15.11M	16.9M	15.03M	13.52M	11.72M	12.46M	n/a	n/a
EBIT	-2.8M	40.88M	35.88M	37.85M	-3.27M	42.84M	27.26M	33.61M	33.98M	33.39M	31.73M	29.54M	34.02M	-1.28M	12.49M	19.24M	22.74M	12.86M	6.03M	-729K	17.63M	18.14M	12.12M	17.72M	16.35M	15.55M	9.23M	14.12M	14.2M	16.04M	14.16M	12.66M	10.71M	11.45M	-1.01M	-1.01M
Depreciation & Amortization	2.8M	n/a	4.96M	4.96M	5.31M	5.3M	4.68M	3.66M	3.7M	3.75M	3.8M	3.53M	3.52M	2.64M	2.77M	620K	909K	857K	728K	729K	888K	953K	824K	694K	861K	862K	861K	754K	913K	869K	871K	863K	1.01M	1.01M	1.01M	1.01M