Peoples Bancorp Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 25.72M26.92M8.00M-4.72M-4.41M0.34M14.10M3.54M3.77M5.45M2.50M26.25M0.73M-3.51M15.35M24.79M
Revenue 62.67M61.51M55.52M55.68M56.57M70.66M99.41M10.66M11.56M12.54M13.68M14.25M18.01M21.09M25.21M25.14M
Interest income
Interest income - Loans 64.70M57.33M49.41M48.24M48.52M61.54M87.16M93.84M103.04M125.26M143.34M140.09M166.08M234.76M383.03M451.00M
Interest income - Investments 1.81M2.96M
Interest Income - Debt Securities 34.52M29.56M24.15M19.78M16.85M16.84M18.05M18.42M20.41M23.13M23.20M14.19M21.57M28.90M49.28M59.01M
Other interest income 0.07M0.09M0.02M0.02M0.10M0.01M0.14M0.05M0.14M0.40M0.92M0.34M0.31M1.71M2.76M6.81M
Interest Income - Total 102.11M89.33M75.13M69.47M67.07M80.20M108.33M115.44M126.53M151.26M170.09M157.10M184.79M269.55M439.40M520.78M
Interest expenses
Interest Expense - Deposits 26.12M19.12M13.93M9.06M7.05M6.11M6.21M5.94M7.15M13.71M22.21M13.50M9.92M9.17M71.93M142.11M
Interest Expense - Debt 11.68M8.06M5.14M3.95M4.52M4.44M4.33M4.13M4.46M5.24M4.71M2.57M1.77M4.28M19.93M15.54M
Interest Expenses 40.26M29.43M21.15M14.99M11.69M10.69M10.72M10.58M13.15M21.65M29.26M18.18M12.24M16.11M100.03M172.07M
Interest Income - Net 61.84M59.90M53.98M54.48M55.38M69.51M97.61M104.86M113.38M-129.61M140.84M138.92M172.55M253.44M339.37M348.70M
Non-interest income
Interest Income - Total 36.12M32.99M45.98M59.19M59.80M69.17M83.52M101.33M109.61M124.16M138.33M112.67M171.82M256.95M324.20M323.91M
Financial Services Fees 9.39M8.85M9.27M9.84M12.20M13.60M13.78M13.85M14.20M14.81M14.80M14.04M15.25M15.73M18.02M19.40M
Service Charges 10.39M9.58M9.77M8.96M8.76M9.17M10.85M10.66M9.61M
Investment Gain (Loss) 1.45M6.85M0.47M3.55M0.49M0.40M0.73M0.93M2.98M-0.15M0.16M-0.37M-0.86M-0.06M-3.70M-0.42M
Investment Banking Income 1.60M1.36M1.43M2.75M1.54M0.94M1.00M1.05M1.45M2.85M3.67M6.45M2.99M0.99M0.66M1.38M
Mortgage Banking 1.72M1.57M1.69M2.88M1.76M1.24M1.32M1.30M1.87M3.33M4.33M6.50M3.44M1.40M1.08M1.79M
Card Income 3.95M4.69M5.14M5.96M6.19M6.64M8.96M10.35M10.36M
Other Non-Interest Income 3.44M2.47M1.87M2.68M2.30M2.30M2.84M1.90M1.95M1.96M2.43M4.49M2.89M3.70M4.79M5.04M
Non-Interest Income 0.82M1.61M1.54M1.20M1.18M1.16M1.80M1.83M1.86M2.65M2.56M63.67M68.89M78.84M87.41M99.37M
Operating Items
Amortization - Intangibles 2.81M2.35M1.55M1.43M1.60M1.81M4.08M4.03M3.52M3.34M3.36M3.22M4.78M7.76M11.22M11.16M
Depreciation & Amortization - Total 1.94M2.00M2.20M2.60M
Research & Development 2.42M2.03M1.89M1.98M2.01M2.42M3.67M3.76M4.44M5.42M6.33M7.44M10.54M14.24M21.61M25.22M
Wages, Salaries and Other 29.39M29.22M33.63M33.43M36.47M46.59M59.22M57.43M60.28M69.31M77.86M76.36M94.61M112.69M144.03M150.04M
Rent Expense 5.76M5.78M5.88M6.09M6.84M7.84M11.21M10.73M10.63M11.27M12.43M12.81M14.92M19.52M21.37M24.15M
Other Operating Expenses 50.51M47.29M51.55M53.20M56.81M74.75M100.20M92.41M92.90M109.29M118.49M113.45M158.28M173.39M223.51M224.44M
Operating Expenses 58.68M57.04M61.33M63.47M68.27M85.01M115.08M106.91M107.97M125.98M137.25M133.69M183.74M207.15M266.49M273.82M
Operating Income 3.13M5.75M17.15M29.91M29.08M24.18M14.82M45.28M57.20M54.94M65.36M42.65M56.97M128.64M145.13M149.46M
EBIT 3.13M5.75M17.15M29.91M29.08M24.18M14.82M45.28M57.20M54.94M65.36M42.65M56.97M128.64M145.13M149.46M
Non-operating items
Interest & Investment Income 4.72M5.35M5.55M6.13M7.12M7.68M9.58M10.59M11.56M
Non Operating Income 1.01M1.33M2.22M3.41M4.58M5.65M3.15M3.38M4.65M5.43M5.38M5.67M6.54M11.01M9.14M
Net income details
Tax Provisions -1.06M0.17M4.60M9.53M11.51M7.49M3.88M14.12M18.73M8.69M11.66M7.88M9.41M27.35M31.76M32.26M
Profit After Tax 4.19M5.58M12.55M20.39M17.57M16.68M10.94M31.16M38.47M46.26M53.70M34.77M47.55M101.29M113.36M117.20M
Preferred Dividend Payments 1.88M2.05M1.34M
Net Income towards Common Stockholders 2.31M3.53M11.21M20.39M17.57M
Additional items
EPS (Basic) 0.220.341.071.921.651.360.621.722.122.422.651.742.173.613.463.34
EPS (Weighted Average and Diluted) 0.220.341.071.921.631.350.611.712.102.412.631.732.153.603.443.31
Shares Outstanding (Weighted Average) 10.48M10.54M10.61M10.69M10.81M14.15M18.41M18.20M18.28M19.56M20.69M19.72M28.27M28.27M35.36M35.54M
Shares Outstanding (Diluted Average) 18.16M18.21M19.12M20.27M19.84M21.96M28.00M32.76M35.15M