PEOPLES BANCORP INCPEBO

時価総額

$11.3億

PER

商業・個人向け銀行業の有力企業。保険、信託、プレミアムファイナンス、機器リースを展開。2023年4月の大型買収（対価1億7,790万ドル）や2022年3月の機器ファイナンス事業買収（5,400万ドル）で買収。オハイオなど米国中東部で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	13	20	18	17	11	31	38	46	54	35	48	101	113	117
Depreciation, amortization and accretion, net	17	19	16	13	19	19	18	18	18	26	25	17	4	4
Provision for (recovery of) credit losses	-	-	-	-	-	-	-	-	-	-	-	-4	15	25
Bank owned life insurance income	0	0	0	0	1	1	2	2	2	2	2	3	4	4
Net loss on investment securities	-	4	0	0	1	1	3	-0	0	-0	-1	-0	-4	-0
Fair value adjustment on equity investment securities	-	-	-	-	-	-	-	-	-	-	-	0	-0	0
Loans originated for sale	-	133	68	51	54	69	64	123	156	261	94	48	33	65
Proceeds from sales of loans	-	131	74	49	57	67	66	125	158	268	157	50	34	66
Net gains on sales of loans	1	3	2	1	1	1	1	3	4	6	3	1	1	1
Deferred income tax (benefit) expense	0	5	5	4	-2	-2	-3	-0	0	-8	3	19	-0	7
(Decrease) increase in accrued expenses	-	2	-0	-1	-4	4	1	0	0	1	2	-5	13	-4
Decrease (increase) in interest receivable	-0	-0	-0	-0	-1	1	1	1	-1	1	-1	6	6	-1
Increase in other assets	-	-	-	-	-5	-7	-6	1	1	-1	-3	-2	-1	-6
Increase (decrease) in interest payable	-	-	-	-	-	-	-	-	-	-	-	-	7	-2
Increase in operating lease assets	-	-	-	-	-	-	-	-	-	-	-	-	14	16
Change in lease right-of-use assets and lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-0	-0	0
Stock-based compensation	-	-	-	-	-	-	-	-	-	-	-	-	6	7
Other, net	-	-3	-3	-2	-4	-4	-1	-10	1	-7	-15	4	-6	-3
Net cash provided by operating activities	43	41	40	31	48	60	61	75	67	85	156	120	144	143
Purchases	-	-	-	-	-	-	-	-	-	-	853	246	75	331
Proceeds from sales	-	-	-	-	-	-	-	-	-	-	544	29	199	28
Proceeds from principal payments, calls and prepayments	127	140	99	80	126	128	143	123	200	357	298	190	151	256
Purchases	13	40	5	1	-	-	1	-	-	40	316	207	207	254
Proceeds from principal payments	-	11	1	1	2	2	3	4	5	5	7	19	84	162
Purchases	-	-	-	-	-	-	-	3	3	6	1	24	27	28
Proceeds from sales	-	-	-	-	-	-	-	8	7	12	9	6	21	32
Net (increase) decrease in loans held for investment	-	-	-	-	-	-	-	-	11	444	-113	58	356	199
Net expenditures for premises and equipment	1	5	7	7	9	5	5	5	3	4	7	7	13	7
Proceeds from sales of other real estate owned	-	-	-	-	-	-	-	-	-	-	-	1	0	0
Investment in bank owned life insurance	-	-	-	-	-	35	-	-	-	-	-	30	-	-
Proceeds from Life Insurance Policy	4	-	-	-	-	-	-	-	2	0	-	1	0	1
Business acquisitions, net of cash received	-	3	5	-17	-97	0	1	-5	-8	95	-133	86	-93	2
Investment in limited partnership and tax credit funds	0	0	0	-0	2	3	-0	5	5	0	4	2	2	3
Net cash used in investing activities	-	-	-	-	-	-	-	-	1	-394	-74	-414	-133	-344
Net Change Noninterest-Bearing Deposits, Domestic	-	-	-	-	-	-	-	-	5	326	151	-52	-284	-60
Net Change Interest-Bearing Deposits, Domestic	-	-	-	-	-	-	-	-	73	293	50	-93	486	547
Proceeds from (Repayments of) Short-Term Debt	0	-4	66	-29	72	145	-147	62	-77	-264	14	329	41	-457
Proceeds from long-term borrowings	-	24	-	5	-	55	55	-	-	50	-	25	115	55
Payments on long-term borrowings	15	41	7	10	72	24	6	5	4	3	2	125	40	35
Cash dividends paid	4	4	5	7	10	11	15	21	26	27	31	42	52	56
Repurchase of treasury stock under share repurchase program	-	0	0	1	1	5	-	-	1	29	-	7	3	3
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock	-	-	-	-	-	1	1	1	1	1	1	2	2	1
Proceeds from Issuance of Common Stock	0	0	0	40	-	0	0	0	0	1	1	1	1	1
Net cash (used in) provided by financing activities	-70	52	31	-10	-37	133	108	60	-31	345	182	33	262	-8
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-262	273	-209
Interest paid	-	-	-	-	-	-	-	-	29	19	13	16	90	173
Income taxes paid	2	6	7	7	1	12	14	6	11	13	7	4	30	28
Transfers from loans to other real estate owned	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Noncash recognition of new leases	-	-	-	-	-	-	-	-	4	0	2	1	4	2