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Peoples Bancorp Inc   (PEBO)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Peoples Bancorp Inc Income Statement Quarterly

PEBO


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 110.40 109.02 91.85 71.76 66.43
Interest and Dividend Income, Securities 1.07 1.13 1.13 1.00 -11.98
Other Interest and Dividend Income 0.90 0.80 0.67 0.39 0.40
Other Income 12.87 12.64 12.77 11.00 21.34
Total Interest Income 125.24 123.59 106.42 84.15 76.20
Interest Expense, Deposits 29.60 22.48 14.40 5.66 2.79
Interest Expense, Short-term Borrowings 4.78 5.17 5.31 4.46 -0.37
Other Intrest Expenses 2.49 2.67 1.85 1.15 3.17
Total Interest Expense 36.88 30.32 21.56 11.27 5.59
Net Interest Income 88.37 93.27 84.85 72.88 70.61
Provision for loan losses 1.29 4.05 7.98 1.85 2.30
Total Net Interest Income 87.08 89.22 76.87 71.03 68.31
Service Fees, Investment Banking, Brokerage and Other Transactions 3.72 3.94 2.34 5.18 2.64
Revenue From Contract With Customer Including Assessed Tax 6.84 6.47 6.47 5.44 5.16
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.92 2.45 1.06 0.67 -2.89
Electronic Banking Income - - - - -
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss - - - - -
Debt And Equity Securities Gain Loss -1.59 -0.01 -0.17 -1.94 -0.17
Lease Income 2.76 - 1.72 1.08 4.27
Lease Income Expense 0.07 -0.07 - - -
Other Non-Interest Income 8.44 8.58 7.77 7.14 8.92
Electronic Banking Expense 1.99 1.84 1.83 1.49 1.10
Total Noninterest Income 24.13 23.20 21.02 19.06 19.03
Total Revenues 111.22 112.43 97.89 90.09 87.35
Salaries & employee benefits, SGA 2.33 2.04 2.23 1.96 54.03
Depriciation & Amortization 3.27 3.28 2.80 1.87 2.00
Foreclosed Real Estate Expense 0.73 0.86 0.54 0.74 -1.79
Communications, Occupancy and Information Technology 11.56 11.79 10.11 9.52 8.59
Professional Fees 3.27 3.46 7.44 2.88 3.31
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 1.26 1.26 1.46 0.80 0.78
Other Noninterest Expense 5.17 9.82 5.47 4.57 4.72
Other Loan Expenses - - - - 2.74
Other loss/ -income 40.11 39.20 40.58 34.13 -25.00
Total Operating Expenses 67.69 71.70 70.62 56.48 53.37
Total Costs & Expenses 104.56 102.02 92.19 67.75 58.96
Income /-loss before income taxes 43.53 40.73 27.26 33.61 33.98
Income taxes expenses/-benefit 9.70 8.85 6.17 7.05 7.13
Income after income taxes 33.83 31.88 21.10 26.56 26.85
Net income/-loss of other equity - 0.00 - 0.00 0.00
Income /-loss after income taxes 33.83 31.88 21.10 26.56 26.85
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 33.83 31.88 21.10 26.56 26.85
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 33.83 31.88 21.10 26.56 26.85


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.96 0.91 0.64 0.95 0.96
   Extraordinary items -0.01 0.00 0.00 0.00 0.00
Basic Net EPS 0.97 0.91 0.64 0.95 0.96
Basic shares outstanding (Mill. of Units) 34.90 34.82 32.53 27.89 27.84
   EPS other shares - - - - -
Diluted Net EPS 0.80 0.90 0.64 0.94 0.77
Diluted average shares (Mill. of Units) 32.95 35.06 32.65 28.02 28.14
Dividend per share 0.837 0.39 0.39 0.38 0.379



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