Peoples Bancorp Inc. (PEBO) Financials
PEBO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.2 billion | 8.1 billion |
2023-09-30 | 8.9 billion | 7.9 billion |
2023-06-30 | 8.8 billion | 7.8 billion |
2023-03-31 | 7.3 billion | 6.5 billion |
PEBO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 26.9 million | 1.7 million |
2023-09-30 | 46.4 million | 1.1 million |
2023-06-30 | 10.8 million | 1.2 million |
2023-03-31 | 45.2 million | -920000 |
PEBO Net Income
Date | Net Income |
---|---|
2023-12-31 | 33.6 million |
2023-09-30 | 31.9 million |
2023-06-30 | 21.1 million |
2023-03-31 | 26.6 million |
PEBO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | -111.7 million | - | - |
2023-09-30 | 1.3 billion | - | - |
2023-06-30 | 1.3 billion | 123.6 million | - |
2023-03-31 | 1.2 billion | 95.6 million | - |
PEBO Shares Outstanding
PEBO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.8 million | - | 63.1 million | 1.5 million |
2023-09-30 | 3.4 million | - | 37.9 million | 1.3 million |
2023-06-30 | 4.4 million | - | 39.5 million | 1.4 million |
2023-03-31 | 2.8 million | - | 33.4 million | 930000 |
PEBO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 149.4 million | - |
2023-09-30 | 114.1 million | - |
2023-06-30 | 105.2 million | - |
2023-03-31 | 90.0 million | - |
PEBO
List: Challengers
Price: $29.76
Dividend Yield: 5.34%
Forward Dividend Yield: 5.34%
Payout Ratio: 45.61%
Dividend Per Share: 1.56 USD
Earnings Per Share: 3.44 USD
P/E Ratio: 8.09
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 81100
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 3.79%
DGR5: 11.50%
DGR10: 13.21%
DGR20: 6.56%