PEOPLES BANCORP INC. (PEBO)

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PEOPLES BANCORP INC.

PEBO • CIK 0000318300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$339,374	$348,701	$355,230	$365,546
Provision for Loan, Lease, and Other Losses	$15,174	$24,787	$42,162	$29,733
Interest Income (Expense), after Provision for Loan Loss	$324,200	$323,914	$313,068	$335,813
Operating Income (Loss)	$145,126	$149,464	$134,809	$148,962
Income Tax Expense (Benefit)	$31,763	$32,259	$28,031	$30,773
Net Income (Loss) Attributable to Parent	$113,363	$117,205	$106,778	$118,189
Weighted Average Number of Shares Outstanding, Basic	32,533,086	34,779,548	34,974,619	35,181,781
Weighted Average Number of Shares Outstanding, Diluted	32,760,808	35,147,354	35,358,109	35,588,206
Interest and Fee Income, Loans and Leases	$383,032	$450,996	$441,058	$443,187
Interest Income, Securities, Operating, Taxable	$49,282	$59,008	$66,005	$67,774
Interest Income, Securities, Operating, Tax Exempt	$4,326	$3,963	$3,751	$3,369
Other Interest and Dividend Income	$2,763	$6,809	$3,492	$3,428
Interest and Dividend Income, Operating	$439,403	$520,776	$514,306	$517,758
Interest Expense, Deposits	$72,147	$142,114	$135,165	$122,406
Interest Expense, Short-term Borrowings	$19,722	$15,545	$10,142	$17,828
Interest Expense, Long-term Debt and Capital Securities	$8,160	$14,416	$13,769	$11,978
InterestExpenseOperating	—	$172,075	$159,076	$152,212
Insurance Commissions and Fees	$18,016	$19,401	$19,592	$18,900
Lease Income	$5,552	$10,408	$15,612	$17,535
Bank Owned Life Insurance Income	$4,151	$4,216	$4,561	$4,667
Fees and Commissions, Mortgage Banking and Servicing	$1,078	$1,788	$1,398	$1,756
Gain (Loss) on Disposition of Assets for Financial Service Operations	$-2,837	$-3,310	$-3,027	$-3,242
Debt and Equity Securities, Gain (Loss)	$-3,700	$-416	$-2,659	$-10,838
Noninterest Income, Other	$6,101	$5,040	$5,164	$4,273
Noninterest Income	$87,413	$99,366	$104,078	$98,731
Labor and Related Expense	$144,031	$150,041	$156,530	$157,663
Occupancy, Net	$21,368	$24,151	$23,178	$23,865
Information Technology and Data Processing	$21,607	$25,221	$29,118	$30,143
Professional Fees	$17,041	$12,109	$12,663	$12,737
Amortization of Intangible Assets	$11,222	$11,161	$8,845	$7,815
Marketing Expense	$5,017	$3,914	$3,681	$3,550
Federal Deposit Insurance Corporation Premium Expense	$4,785	$4,929	$5,136	$5,414
Taxes, Other	$3,540	$3,222	$3,368	$3,737
Foreclosed Real Estate Expense	$2,859	$4,147	$4,936	$5,005
Communication	$2,834	$3,145	$2,699	$2,447
Operating Lease, Expense	—	$3,539	$4,590	$6,153
Travel and Entertainment Expense	—	$2,656	$2,565	$2,661
Other Noninterest Expense	$25,033	$18,033	$16,704	$15,805
Noninterest Expense	$266,487	$273,816	$282,337	$285,582
Debt Securities, Trading, Gain (Loss)	$-141	$50	$-17	$-17

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$111,680	$108,721	$107,864	$106,562
Interest-bearing Deposits in Banks and Other Financial Institutions	$315,042	$108,943	$81,087	$73,163
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,048,322	$1,083,555	$984,367	$874,050
Cash and Cash Equivalents, at Carrying Value	$426,722	$217,664	$188,951	$179,725
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$683,657	$774,800	$922,837	$867,332
Other Investments	—	—	$68,656	$76,099
Investments	$1,795,400	$1,918,487	$1,975,860	$1,817,481
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$6,159,196	$6,358,003	$6,756,907	$6,821,580
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$62,011	$63,348	$75,676	$78,103
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$6,097,185	$6,294,655	$6,681,231	$6,743,477
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$1,866	$2,348	$2,667	$2,568
Property, Plant and Equipment, Net	$103,856	$103,669	$100,508	$97,578
Bank Owned Life Insurance	$140,554	$143,710	$148,264	$150,615
Goodwill	$362,169	$363,199	$363,199	$363,199
Intangible Assets, Net (Excluding Goodwill)	$50,003	$39,223	$30,120	$26,764
Other Assets	$179,627	$171,292	$158,830	$158,754
Assets	$9,157,382	$9,254,247	$9,649,630	$9,540,161
Short-term Debt	$601,121	$193,474	$530,285	$588,653
Long-term Debt	$216,241	$238,073	$204,138	$156,253
Other Liabilities	$134,189	$120,905	$98,381	$102,339
Liabilities	$8,103,848	$8,142,657	$8,443,028	$8,303,610
Noninterest-bearing Deposit Liabilities	$1,567,649	$1,507,661	$1,545,428	$1,593,799
Interest-bearing Deposit Liabilities	$5,584,648	$6,082,544	$6,064,796	$5,862,566
Deposits	$7,152,297	$7,590,205	$7,610,224	$7,456,365
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$865,227	$866,844	$871,571	$869,739
Retained Earnings (Accumulated Deficit)	$327,237	$388,109	$436,748	$463,953
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-101,590	$-110,385	$-70,628	$-70,861
Treasury Stock, Common, Value	$37,340	$32,978	$31,089	$26,280
Stockholders' Equity Attributable to Parent	$1,053,534	$1,111,590	$1,206,602	$1,236,551
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,184,288	$1,229,382	$1,076,980	$966,592
Debt Securities, Held-to-maturity, Fair Value	$612,022	$692,499	$867,714	$802,716
Preferred Stock, Shares Authorized	50,000	50,000	50,000	50,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	36,736,041	36,782,601	36,836,943	36,860,845
Treasury Stock, Common, Shares	1,511,348	1,311,175	1,215,120	1,008,699
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$238	$237	$236	$233
Unused Commitments to Extend Credit	$1,363,976	$1,384,044	$1,419,180	$1,419,180
Letters of Credit Outstanding, Amount	$14,318	$8,398	$7,041	$7,041
Other Investments and Securities, at Cost	$63,421	$60,132	$68,656	$68,656

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$113,363	$117,205	$106,778	$118,189
Net Cash Provided by (Used in) Operating Activities	$143,643	$143,187	$134,726	$140,313
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$272,700	$-209,058	$-28,713	$-6,350
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$426,722	$217,664	$188,951	$192,364
Depreciation, Amortization and Accretion, Net	$3,668	$3,514	$14,477	$14,477
Bank Owned Life Insurance Income	$4,151	$4,216	$4,561	$4,667
Gain (Loss) on Sale of Investments	$-3,700	$-416	$-2,659	$-2,659
Payments for (Proceeds from) Loans and Leases	$356,075	$199,243	$418,239	$240,081
Debt Securities, Trading, Gain (Loss)	$-141	$50	$-17	$-17
Payments to Acquire Property, Plant, and Equipment	$13,458	$6,822	$6,026	$3,892
Payments for Origination and Purchases of Loans Held-for-sale	$33,196	$65,356	$41,298	$41,298
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	$129	$9	$5,298	$5,111
Proceeds from Sale of Mortgage Loans Held-for-sale	$34,041	$65,984	$41,811	$41,811
Proceeds from Life Insurance Policy	$227	$1,060	$0	$0
Gain (Loss) on Sales of Loans, Net	$659	$1,376	$861	$861
Payments to Acquire Businesses, Net of Cash Acquired	$-92,594	$1,579	$0	$0
Deferred Income Tax Expense (Benefit)	$-238	$6,973	$-1,207	$-1,207
Payments for (Proceeds from) Limited Partnership	$1,699	$3,142	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$13,194	$-4,216	$1,495	$1,495
Payments for (Proceeds from) Other Investing Activities	—	—	$17	$-1,018
Increase (Decrease) in Accrued Interest Receivable, Net	$6,443	$-1,293	$870	$870
Net Cash Provided by (Used in) Investing Activities	$-132,930	$-344,309	$-424,449	$-17,771
Increase (Decrease) in Prepaid Expense and Other Assets	$-962	$-5,626	$1,773	$1,773
Increase (Decrease) in Interest Payable, Net	$6,621	$-1,674	$-2,241	$-2,241
Share-based Payment Arrangement, Noncash Expense	$6,025	$7,324	$6,909	$6,909
Increase (Decrease) in Derivative Assets and Liabilities	—	—	$13,136	$13,136
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-5,593	$-3,012	$4,090	$4,090
Net Change Noninterest-bearing Deposits, Domestic	$-284,480	$-59,988	$37,767	$62,975
Net Change Interest-bearing Deposits, Domestic	$485,921	$547,098	$-18,357	$-244,176
Proceeds from (Repayments of) Short-term Debt	$40,983	$-457,023	$336,811	$161,793
Proceeds from Issuance of Long-term Debt	$115,108	$55,277	$13,481	$19,063
Repayments of Long-term Debt	$40,165	$34,641	$49,187	$67,004
Payments of Ordinary Dividends, Common Stock	$51,845	$55,828	$58,136	$59,047
Payments for Repurchase of Common Stock	$3,030	$3,000	$838	$383
Proceeds from Issuance of Common Stock	$1,264	$1,478	$1,670	$1,475
Proceeds from (Payments for) Other Financing Activities	—	—	$280	$-986
Net Cash Provided by (Used in) Financing Activities	$261,987	$-7,936	$261,010	$-128,892
Interest Paid, Excluding Capitalized Interest, Operating Activities	$90,367	$172,712	$159,881	$158,016
IncomeTaxPaidFederalAfterRefundReceived	—	—	$19,839	$12,839
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$3,094	$4,130
Real Estate Owned, Transfer to Real Estate Owned	$31	$235	$72	$90
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,428	$1,660	$1,333	$1,005
Payments to Acquire Debt Securities, Available-for-sale	$75,351	$331,274	$68,573	$143,460
Proceeds from Sale of Debt Securities, Available-for-sale	$198,893	$28,369	$89,155	$217,995
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$151,047	$255,744	$128,319	$118,194
Payments to Acquire Held-to-maturity Securities	$207,428	$253,546	$356,735	$224,773
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$84,116	$162,497	$210,440	$260,084
Payments to Acquire Other Investments	$27,206	$28,431	$60,344	$64,951
Proceeds from Sale of Other Investments	$21,281	$32,049	$52,273	$56,984

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Import this data to Google Sheets with:

=jivedata("PEBO","financials")

Full statements spill as a table. For one cell: =jivedata("PEBO","Revenue") or =jivedata("PEBO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.