Peoples Bancorp Inc.
PEBO
$31.42
$0.130.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.85% | -16.20% | -3.81% | 3.39% | 16.65% |
| Total Depreciation and Amortization | -63.54% | -56.50% | -41.71% | -4.20% | -75.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,072.55% | 247.97% | 278.18% | 44.30% | -67.85% |
| Change in Net Operating Assets | -3,037.72% | -3,037.72% | -3,037.72% | -3,037.72% | 105.55% |
| Cash from Operations | 4.16% | 6.36% | 5.88% | -0.32% | 2.58% |
| Capital Expenditure | 35.44% | 56.14% | 60.88% | 49.31% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.23% | -297.13% | -101.70% | -101.71% | -100.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.19% | -14.88% | 5.18% | -58.40% | 54.49% |
| Cash from Investing | -244.22% | -13.18% | -43.87% | -159.02% | 38.16% |
| Total Debt Issued | 97.40% | 1.27% | -86.13% | -73.10% | -63.71% |
| Total Debt Repaid | 86.90% | -129.41% | -392.53% | -1,124.11% | -12,686.71% |
| Issuance of Common Stock | 31.02% | 16.64% | 0.15% | 16.93% | 3.71% |
| Repurchase of Common Stock | 62.06% | 63.62% | 71.68% | 10.21% | -327.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58% | -2.73% | -3.74% | -8.25% | -15.43% |
| Other Financing Activities | -49.80% | 34.89% | 79.58% | 220.52% | 740.07% |
| Cash from Financing | 1,142.72% | -34.10% | -147.17% | -103.03% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.00% | -156.98% | -189.06% | -176.66% | -110.01% |