Peoples Bancorp Inc.
PEBO
$29.26
-$0.20-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.74% | -20.38% | -0.62% | 37.50% | 11.39% |
| Total Depreciation and Amortization | -12.51% | -13.26% | -7.74% | 6.01% | 35.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.08% | 538.91% | -119.44% | 82.46% | -86.12% |
| Change in Net Operating Assets | -- | -3,037.72% | -- | -- | -- |
| Cash from Operations | -7.38% | 30.76% | -31.60% | 110.92% | -22.89% |
| Capital Expenditure | 28.99% | 93.06% | 74.81% | 57.31% | -40.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -272.63% | -121.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -327.04% | 677.08% | -204.13% | -36.99% |
| Cash from Investing | 85.66% | -304.53% | 625.96% | -487.65% | -36.79% |
| Total Debt Issued | -87.69% | -91.46% | -87.20% | -26.14% | 823.42% |
| Total Debt Repaid | -88.93% | -426.42% | -1,881.46% | -3,342.03% | -428.36% |
| Issuance of Common Stock | -35.03% | 30.83% | 2.94% | 21.28% | 13.60% |
| Repurchase of Common Stock | 54.67% | 97.38% | 56.52% | -35.82% | -320.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -0.44% | -2.28% | -5.35% | -26.38% |
| Other Financing Activities | -17.22% | 138.74% | 138.44% | 54.13% | 143.24% |
| Cash from Financing | -153.12% | -25.97% | -203.39% | -20.74% | 97.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,123.55% | -151.75% | -68.24% | -2,135.34% | -4.28% |