PEBOPeoples Bancorp Inc.

$1B

FY 2011 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$104M-14.6% YoY

Gross Profit

$77M73.8% margin

Operating Income

$17M16.5% margin

Net Income

$13M12.1% margin

EPS (Diluted)

$1.07

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.6B

Stockholders' Equity

$207M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$122M	-14.6%
Gross Profit	$77M	$67M	+14.1%
Operating Income	$17M	$6M	+198.1%
Net Income	$13M	$6M	+125.0%

PEBO FY 2011 Earnings — Peoples Bancorp Inc. Revenue & Financial Results | Market Cap Arena