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	533.94M	568.63M	571.25M	521.96M	458.59M	397.12M	367.31M	340.43M	322.2M	304.86M	277.76M	253.02M	231.9M	210.26M	202.89M	197.13M	195.11M	196.85M	197.18M	199.35M	198.71M	194.71M	190.66M	185.35M	180.21M	175.01M	171.12M	166.77M	163.08M	158.91M	154.48M	152.1M	150.45M	149.21M	147.52M	144.9M
Cost of Revenue	-21K	-21K	-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	533.96M	568.66M	571.27M	521.96M	458.59M	397.12M	367.31M	340.43M	322.2M	304.86M	277.76M	253.02M	231.9M	210.26M	202.89M	197.13M	195.11M	196.85M	197.18M	199.35M	198.71M	194.71M	190.66M	185.35M	180.21M	175.01M	171.12M	166.77M	163.08M	158.91M	154.48M	152.1M	150.45M	149.21M	147.52M	144.9M
Operating Income	123.2M	122.98M	122.16M	109.51M	112.65M	152.44M	148.92M	153.39M	138.05M	133.33M	88.19M	68.95M	58.37M	48.36M	69.14M	62.53M	42.65M	35.44M	40.74M	46.69M	65.36M	64.1M	61.49M	58.56M	54.94M	52.91M	53.39M	58.67M	57.2M	53.61M	49.03M	46.29M	45.28M	37.55M	31.6M	27.3M
Interest Income	520.78M	517.23M	507.2M	482.85M	439.4M	390.36M	337.64M	296.28M	269.55M	250.76M	225.35M	203.09M	184.63M	165.15M	158.69M	155.2M	157.1M	161.47M	166.07M	170.38M	170.09M	168.44M	164.47M	158.61M	151.26M	143.4M	136.5M	129.93M	126.53M	123.1M	119.11M	116.82M	115.44M	114.52M	113.97M	112.62M
Pretax Income	149.46M	158.14M	157.99M	149.37M	145.13M	135.58M	128.24M	132.71M	128.64M	129.51M	88.19M	68.95M	58.37M	48.36M	69.14M	62.53M	42.65M	35.44M	40.74M	46.69M	65.36M	64.1M	61.49M	58.56M	54.94M	52.91M	53.39M	58.67M	57.2M	53.61M	49.03M	46.29M	45.28M	37.55M	31.6M	27.3M
Net Income	117.2M	124.1M	124.3M	116.39M	113.36M	106.39M	100.48M	104.15M	101.1M	102M	70.26M	55.6M	47.49M	40.31M	56.28M	50.93M	34.77M	29.05M	33.61M	38.37M	53.4M	52.44M	50.32M	48.65M	46.06M	41.17M	39.35M	41.23M	38.31M	36.67M	33.59M	31.81M	31.04M	26.24M	22.58M	19.54M
Selling & General & Admin	187.64M	183.46M	183.3M	185.65M	178.89M	144.63M	139.84M	132.13M	131.22M	132.24M	128.45M	121.03M	112.44M	103.7M	95.7M	90.79M	88.34M	87.08M	85.93M	88.69M	88.2M	86.84M	85.9M	83.08M	79.5M	76.68M	73.72M	70.31M	69.72M	69.55M	68.82M	67.99M	66.87M	66.45M	65.81M	67.07M
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	70.36M	1.75M	-182.93M	-276.39M	-271.81M	-327.77M	-236.2M	-197.14M	-254.88M	-196.41M	-201.28M	-133.06M	-57.41M	-37.27M	-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	273.94M	181.91M	-2.93M	-106.12M	-124.81M	-195.79M	-118.46M	-87.1M	-133.1M	-64.63M	-42.79M	15.22M	95.39M	107.93M	116.45M	136.78M	133.01M	133.62M	132.3M	139.62M	136.59M	134.47M	132.3M	129.31M	126.33M	122.59M	118.32M	108.86M	107.97M	107.85M	108.13M	108.67M	107.62M	107.67M	106.94M	108.57M
Interest Expense	172.07M	137.09M	122.7M	100.11M	70.43M	68.74M	42.24M	24.27M	16.11M	13.35M	12.42M	11.97M	12.24M	13.03M	14.03M	15.34M	18.18M	21.73M	25.7M	28.82M	29.26M	28.61M	27.06M	24.45M	21.65M	18.79M	15.99M	14.14M	13.15M	12.18M	11.28M	10.78M	10.58M	10.46M	10.5M	10.66M
Selling & Marketing Expenses	3.91M	4.17M	4.47M	5.14M	5.02M	4.29M	4.16M	3.66M	3.73M	3.84M	3.93M	3.74M	3.66M	3.35M	2.58M	2.54M	2.1M	2.13M	2.31M	2.17M	2.29M	2.24M	2.06M	2.23M	1.96M	2.03M	2.06M	1.76M	1.71M	1.52M	1.42M	1.48M	1.59M	1.85M	1.93M	2.59M
Cost & Expenses	460.29M	450.19M	265.34M	68.86M	-42.88M	-195.79M	-118.46M	-87.1M	-133.1M	-37.48M	26.18M	116.4M	196.58M	181.97M	148.66M	136.78M	133.01M	133.62M	132.3M	139.62M	136.59M	134.47M	132.3M	129.31M	126.33M	122.59M	118.32M	108.86M	107.97M	107.85M	108.13M	108.67M	107.62M	107.67M	106.94M	108.57M
Income Tax Expense	32.26M	34.04M	33.69M	32.98M	31.76M	29.19M	27.75M	28.43M	27.35M	27.14M	17.56M	13.1M	10.92M	8.26M	13.07M	11.81M	7.88M	6.38M	7.03M	8.13M	11.66M	11.37M	10.91M	9.68M	8.69M	11.55M	13.86M	17.26M	18.73M	16.73M	15.26M	14.32M	14.13M	11.21M	8.93M	7.68M
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)	3.36	3.55	3.56	3.36	3.48	3.48	3.50	3.74	3.61	3.65	2.44	2.08	2.04	2.10	2.90	2.62	1.78	1.44	1.64	1.87	2.65	2.64	2.57	2.51	2.41	2.20	2.15	2.28	2.13	2.04	1.87	1.77	1.72	1.45	1.25	1.08
EPS (Diluted)	3.32	3.52	3.53	3.34	3.46	3.45	3.48	3.72	3.60	3.64	2.43	2.06	2.01	2.07	2.86	2.58	1.75	1.42	1.63	1.86	2.63	2.62	2.55	2.50	2.41	2.19	2.14	2.26	2.10	2.02	1.85	1.76	1.72	1.45	1.24	1.07
EBITDA	79.3M	79.3M	125.43M	116.83M	111.66M	147.64M	136.93M	140.63M	136.4M	135.95M	100.54M	80.64M	69.25M	57.37M	71.09M	63.99M	44.12M	38.99M	44.37M	50.55M	68.97M	67.66M	64.97M	62.13M	58.59M	56.48M	56.98M	61.91M	60.56M	57.17M	52.73M	37.7M	24.17M	12.46M	n/a	n/a
EBIT	111.81M	111.34M	113.3M	104.69M	100.44M	137.69M	128.24M	132.71M	128.64M	128.68M	94.01M	74.77M	64.48M	53.2M	67.34M	60.87M	40.9M	35.79M	41.07M	47.16M	65.61M	64.33M	61.73M	58.85M	55.25M	53.09M	53.58M	58.51M	57.05M	53.56M	48.98M	33.81M	20.14M	8.3M	-4.28M	-4.41M
Depreciation & Amortization	12.71M	15.23M	20.52M	20.24M	18.95M	17.33M	15.78M	14.91M	14.78M	14.6M	13.5M	12.46M	9.55M	6.94M	5.15M	3.11M	3.22M	3.2M	3.3M	3.39M	3.36M	3.33M	3.24M	3.28M	3.34M	3.39M	3.4M	3.41M	3.52M	3.61M	3.75M	3.88M	4.03M	4.16M	4.28M	4.41M