Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · IEX Real-Time Price · USD
27.72
+1.69 (6.49%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.79 | 240.71 | 176.34 | 202.61 | 180.92 | 165.18 | 152.19 | 129.9 | 109.19 | 97.35 | |
| Revenue Growth (YoY) | 39.50% | 36.50% | -12.96% | 11.99% | 9.53% | 8.53% | 17.16% | 18.97% | 12.16% | 4.25% | |
| Gross Profit | 335.79 | 240.71 | 176.34 | 202.61 | 180.92 | 165.18 | 152.19 | 129.9 | 109.19 | 97.35 | |
| Selling, General & Admin | 147.65 | 123.73 | 100.18 | 100.95 | 89.86 | 79.97 | 78.02 | 75.55 | 62.9 | 50.54 | |
| Other Operating Expenses | 59.5 | 60.01 | 33.51 | 36.3 | 36.11 | 28 | 28.9 | 39.53 | 22.11 | 17.73 | |
| Operating Expenses | 207.15 | 183.74 | 133.7 | 137.25 | 125.98 | 107.98 | 106.91 | 115.08 | 85.01 | 68.27 | |
| Operating Income | 128.64 | 56.97 | 42.65 | 65.36 | 54.94 | 57.2 | 45.28 | 14.82 | 24.18 | 29.08 | |
| Pretax Income | 128.64 | 56.97 | 42.65 | 65.36 | 54.94 | 57.2 | 45.28 | 14.82 | 24.18 | 29.08 | |
| Income Tax | 27.35 | 9.42 | 7.88 | 11.66 | 8.69 | 18.73 | 14.13 | 3.88 | 7.49 | 11.51 | |
| Net Income | 101.29 | 47.56 | 34.77 | 53.7 | 46.26 | 38.47 | 31.16 | 10.94 | 16.68 | 17.57 | |
| Net Income Growth | 113.00% | 36.78% | -35.25% | 16.08% | 20.23% | 23.47% | 184.77% | -34.42% | -5.06% | -13.79% | |
| Shares Outstanding (Basic) | 28 | 22 | 20 | 20 | 19 | 18 | 18 | 18 | 12 | 11 | |
| Shares Outstanding (Diluted) | 28 | 22 | 20 | 20 | 19 | 18 | 18 | 18 | 12 | 11 | |
| Shares Change | 27.50% | 10.66% | -2.12% | 6.02% | 5.02% | 0.29% | 2.64% | 43.73% | 15.23% | 1.44% | |
| EPS (Basic) | 3.61 | 2.17 | 1.74 | 2.65 | 2.42 | 2.12 | 1.72 | 0.62 | 1.36 | 1.65 | |
| EPS (Diluted) | 3.60 | 2.15 | 1.73 | 2.63 | 2.41 | 2.10 | 1.71 | 0.61 | 1.35 | 1.63 | |
| EPS Growth | 67.44% | 24.28% | -34.22% | 9.13% | 14.76% | 22.81% | 180.33% | -54.81% | -17.18% | -15.10% | |
| Free Cash Flow Per Share | 4.05 | 6.86 | 4.12 | 3.20 | 3.72 | 3.11 | 3.07 | 2.19 | 2.00 | 3.20 | |
| Dividend Per Share | 1.500 | 1.430 | 1.370 | 1.320 | 1.120 | 0.840 | 0.640 | 0.600 | 0.600 | 0.540 | |
| Dividend Growth | 4.90% | 4.38% | 3.79% | 17.86% | 33.33% | 31.25% | 6.67% | 0% | 11.11% | 20.00% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 38.31% | 23.67% | 24.18% | 32.26% | 30.37% | 34.63% | 29.75% | 11.41% | 22.14% | 29.88% | |
| Profit Margin | 30.17% | 19.76% | 19.72% | 26.50% | 25.57% | 23.29% | 20.47% | 8.42% | 15.28% | 18.05% | |
| Free Cash Flow Margin | 33.68% | 62.21% | 46.04% | 31.76% | 39.09% | 34.00% | 36.28% | 29.60% | 22.34% | 34.78% | |
| Effective Tax Rate | 21.26% | 16.53% | 18.48% | 17.84% | 15.81% | 32.75% | 31.19% | 26.15% | 31.00% | 39.58% | |
| EBITDA | 145.96 | 81.61 | 68.29 | 83.27 | 73.15 | 75.35 | 64.45 | 33.32 | 37.35 | 45.19 | |
| EBITDA Margin | 43.47% | 33.91% | 38.72% | 41.10% | 40.43% | 45.61% | 42.35% | 25.65% | 34.21% | 46.42% | |
| Depreciation & Amortization | 17.32 | 24.64 | 25.64 | 17.92 | 18.2 | 18.14 | 19.17 | 18.5 | 13.17 | 16.11 | |
| EBIT | 128.64 | 56.97 | 42.65 | 65.36 | 54.94 | 57.2 | 45.28 | 14.82 | 24.18 | 29.08 | |
| EBIT Margin | 38.31% | 23.67% | 24.18% | 32.26% | 30.37% | 34.63% | 29.75% | 11.41% | 22.14% | 29.88% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).