Peoples Bancorp Inc.
PEBO
$28.05
-$0.22-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.21M | 24.34M | 26.93M | 31.68M | 29.01M |
| Total Depreciation and Amortization | 4.35M | 4.34M | -11.29M | 4.89M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.15M | 5.60M | 39.50M | -2.47M | -1.85M |
| Change in Net Operating Assets | -- | -- | -15.19M | -- | -- |
| Cash from Operations | 50.71M | 34.28M | 39.96M | 34.11M | 32.11M |
| Capital Expenditure | -1.47M | -2.75M | -197.00K | -866.00K | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.33M | -245.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.85M | -14.90M | -216.16M | 147.88M | -148.41M |
| Cash from Investing | -313.32M | -17.65M | -217.69M | 146.77M | -150.30M |
| Total Debt Issued | 206.08M | 3.30M | 9.41M | 10.31M | 8.79M |
| Total Debt Repaid | 166.69M | -178.87M | -40.27M | -314.83M | -41.89M |
| Issuance of Common Stock | 698.00K | 293.00K | 348.00K | 280.00K | 399.00K |
| Repurchase of Common Stock | -824.00K | -1.75M | -88.00K | -170.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28M | -14.56M | -14.01M | -13.93M | -14.05M |
| Other Financing Activities | -96.66M | 144.28M | 156.31M | 185.31M | -28.74M |
| Cash from Financing | 261.71M | -47.32M | 111.69M | -133.04M | -75.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.00K | -30.69M | -66.04M | 47.84M | -193.85M |