Peoples Bancorp Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $21.9M | $20.7M | $20.4M | $19.5M | $18.9M | $17.2M | $17.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $35.9M | $37.9M | $43.5M | $40.7M | $27.3M | $33.6M | $34.0M | $33.4M |
| Operating Margin | 174.5% | 172.7% | 210.5% | 199.8% | 139.6% | 177.8% | 197.0% | 194.7% |
| Interest Expense | — | $41.0M | $36.9M | $30.3M | $21.6M | $11.3M | $5.6M | $3.8M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $6.9M | $8.3M | $9.7M | $8.8M | $6.2M | $7.0M | $7.1M | $7.4M |
| Net Income | $29.0M | $29.6M | $33.8M | $31.9M | $21.1M | $26.6M | $26.8M | $26.0M |
| Net Margin | 141.1% | 135.0% | 163.6% | 156.4% | 108.0% | 140.5% | 155.7% | 151.5% |
| EPS (Basic) | $0.83 | $0.85 | $0.96 | $0.91 | $0.64 | $0.95 | $0.95 | $0.93 |
| EPS (Diluted) | $0.82 | $0.84 | $0.96 | $0.90 | $0.64 | $0.94 | $0.96 | $0.92 |
| Shares Outstanding (Basic) | 34.8M | 34.7M | 32.5M | 34.8M | 32.5M | 27.9M | 27.9M | 27.9M |
| Shares Outstanding (Diluted) | 35.1M | 35.1M | 32.8M | 35.1M | 32.6M | 28.0M | 28.0M | 28.0M |
| Dividends Per Share | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 |