Peoples Bancorp Inc.
PEBO
$30.51
$0.080.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.38% | -0.62% | 37.50% | 11.39% | 25.98% |
| Total Depreciation and Amortization | -13.26% | -7.74% | 6.01% | 35.43% | -259.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.91% | -119.44% | 82.46% | -86.12% | 196.16% |
| Change in Net Operating Assets | -3,037.72% | -- | -- | -- | 105.55% |
| Cash from Operations | 30.76% | -31.60% | 110.92% | -22.89% | 76.24% |
| Capital Expenditure | 93.06% | 74.81% | 57.31% | -40.37% | -1,212.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -272.63% | -121.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.04% | 677.08% | -204.13% | -36.99% | 76.22% |
| Cash from Investing | -304.53% | 625.96% | -487.65% | -36.79% | 74.69% |
| Total Debt Issued | -91.46% | -87.20% | -26.14% | 823.42% | -67.08% |
| Total Debt Repaid | -426.42% | -1,881.46% | -3,342.03% | -428.36% | -126.45% |
| Issuance of Common Stock | 30.83% | 2.94% | 21.28% | 13.60% | -23.56% |
| Repurchase of Common Stock | 97.38% | 56.52% | -35.82% | -320.54% | -928.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -2.28% | -5.35% | -26.38% | -30.73% |
| Other Financing Activities | 138.74% | 138.44% | 54.13% | 143.24% | 144.07% |
| Cash from Financing | -25.97% | -203.39% | -20.74% | 97.42% | -26.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.75% | -68.24% | -2,135.34% | -4.28% | 1,343.91% |
