- PEBO Ticker
- 🇺🇸 NASDAQ Exchange
- 871 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Charles W. Sulerzyski CEO
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Financial statements — Peoples Bancorp (Ohio)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
220M | 230M | 210M | 180M | 170M |
| Cost Of Revenue |
|
26M | 2.5M | 5.4M | 3.8M | 3.5M |
| Gross Profit |
|
190M | 230M | 200M | 180M | 160M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
15M | 15M | 13M | 12M | 12M |
| Operating Expense |
|
180M | 170M | 150M | 120M | 120M |
| Operating Income |
|
43M | 65M | 55M | 57M | 45M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
43M | 65M | 55M | 57M | 45M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
43M | 65M | 55M | 57M | 45M |
| Income Tax |
|
7.9M | 12M | 8.7M | 19M | 14M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
34M | 53M | 46M | 38M | 31M |
| Net Income Basic |
|
34M | 53M | 46M | 38M | 31M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
930M | 1.1B | 860M | 890M | 930M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
4.3B | 4B | 3.6B | 3.3B | 3.2B |
| Long term investments |
|
420M | 400M | 360M | 290M | 240M |
| Property plant equipment |
|
60M | 62M | 57M | 53M | 54M |
| Goodwill |
|
170M | 170M | 150M | 130M | 130M |
| Intangible assets |
|
13M | 12M | 11M | 11M | 13M |
| Other assets |
|
170M | 160M | 140M | 97M | 36M |
| Total assets |
|
4.8B | 4.4B | 4B | 3.6B | 3.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
180M | 400M | 470M | 350M | 450M |
| Other current liabilities |
|
4B | 3.4B | 3B | 2.8B | 2.5B |
| Total current liabilities |
|
4.2B | 3.8B | 3.5B | 3.1B | 3B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
4.2B | 3.8B | 3.5B | 3.1B | 3B |
| Common stock |
|
20M | 20M | 19M | 18M | 18M |
| Retained earning |
|
190M | 190M | 160M | 130M | 110M |
| Treasury stock |
|
-39M | -12M | -14M | -16M | -18M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
580M | 590M | 520M | 460M | 440M |
| Net tangible assets |
|
390M | 420M | 360M | 310M | 290M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
34M | 53M | 46M | 38M | 31M |
| Depreciation |
|
26M | 18M | 18M | 18M | 19M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
7.6M | -8.5M | 3.7M | -8K | 4.5M |
| Cash flow |
|
85M | 67M | 75M | 61M | 60M |
| Capital expenditures |
|
-4.3M | -2.8M | -4.5M | -4.9M | -5.4M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-390M | 1.1M | -130M | -160M | -200M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-4.1B | -3.5B | -3.1B | -2.9B | -2.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
350M | -31M | 60M | 110M | 130M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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