Production (Stage)
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 | 24.34M | 26.93M | 31.68M | 29.01M | 29.58M |
| Total Depreciation and Amortization | 4.34M | -11.29M | 4.89M | 4.96M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | 39.50M | -2.47M | -1.85M | 2.47M |
| Change in Net Operating Assets | -- | -15.19M | -- | -- | -- |
| Cash from Operations | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M |
| Capital Expenditure | -2.75M | -197.00K | -866.00K | -1.89M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.33M | -245.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90M | -216.16M | 147.88M | -148.41M | -119.22M |
| Cash from Investing | -17.65M | -217.69M | 146.77M | -150.30M | -123.09M |
| Total Debt Issued | 3.30M | 9.41M | 10.31M | 8.79M | 26.77M |
| Total Debt Repaid | -178.87M | -40.27M | -314.83M | -41.89M | -94.67M |
| Issuance of Common Stock | 293.00K | 348.00K | 280.00K | 399.00K | 451.00K |
| Repurchase of Common Stock | -1.75M | -88.00K | -170.00K | -182.00K | -3.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.56M | -14.01M | -13.93M | -13.99M | -13.89M |
| Other Financing Activities | 144.28M | 156.31M | 185.31M | -28.79M | 174.29M |
| Cash from Financing | -47.32M | 111.69M | -133.04M | -75.67M | 89.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.69M | -66.04M | 47.84M | -193.85M | 3.00M |