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 | 111.96M | 117.21M | 124.10M | 124.30M | 116.39M |
| Total Depreciation and Amortization | 2.89M | 3.51M | 4.84M | 5.25M | 4.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.79M | 37.66M | 4.34M | 19.48M | 10.79M |
| Change in Net Operating Assets | -15.19M | -15.19M | 517.00K | 517.00K | 517.00K |
| Cash from Operations | 140.45M | 143.19M | 133.79M | 149.54M | 132.66M |
| Capital Expenditure | -5.70M | -6.82M | -9.46M | -12.04M | -14.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.58M | -1.58M | -603.00K | 801.00K | 92.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.59M | -335.91M | -170.37M | -343.87M | -244.26M |
| Cash from Investing | -238.87M | -344.31M | -180.43M | -355.10M | -166.03M |
| Total Debt Issued | 31.80M | 55.28M | 155.96M | 226.23M | 229.34M |
| Total Debt Repaid | -575.86M | -491.66M | -459.04M | -160.10M | -116.92M |
| Issuance of Common Stock | 1.32M | 1.48M | 1.40M | 1.39M | 1.32M |
| Repurchase of Common Stock | -2.19M | -4.31M | -7.58M | -7.80M | -7.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.50M | -55.83M | -55.77M | -55.46M | -54.75M |
| Other Financing Activities | 457.10M | 487.11M | 396.27M | 288.68M | 254.70M |
| Cash from Financing | -144.33M | -7.94M | 31.24M | 292.95M | 305.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.74M | -209.06M | -15.40M | 87.39M | 272.57M |