Peoples Bancorp Inc.
PEBO
$29.49
$0.381.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.48M | 21.21M | 24.34M | 26.93M | 31.68M |
| Total Depreciation and Amortization | 4.37M | 4.35M | 4.34M | -11.29M | 4.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.43M | 25.15M | 5.60M | 39.50M | -2.47M |
| Change in Net Operating Assets | -- | -- | -- | -15.19M | -- |
| Cash from Operations | 14.42M | 50.71M | 34.28M | 39.96M | 34.11M |
| Capital Expenditure | -1.70M | -1.47M | -2.75M | -197.00K | -866.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.33M | -245.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.74M | -311.85M | -14.90M | -216.16M | 147.88M |
| Cash from Investing | -72.43M | -313.32M | -17.65M | -217.69M | 146.77M |
| Total Debt Issued | 89.07M | 206.08M | 3.30M | 9.41M | 10.31M |
| Total Debt Repaid | -7.70M | 166.69M | -178.87M | -40.27M | -314.83M |
| Issuance of Common Stock | 490.00K | 698.00K | 293.00K | 348.00K | 280.00K |
| Repurchase of Common Stock | -208.00K | -824.00K | -1.75M | -88.00K | -170.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.66M | -14.28M | -14.56M | -14.01M | -14.17M |
| Other Financing Activities | -4.84M | -96.66M | 144.28M | 156.31M | 185.55M |
| Cash from Financing | 62.16M | 261.71M | -47.32M | 111.69M | -133.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -903.00K | -30.69M | -66.04M | 47.84M |