PEBOPeoples Bancorp Inc.

$1B

FY 2016 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$161M+6.8% YoY

Gross Profit

$147M91.3% margin

Operating Income

$45M28.0% margin

Net Income

$31M19.3% margin

EPS (Diluted)

$1.71

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$3.0B

Stockholders' Equity

$435M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$151M	+6.8%
Gross Profit	$147M	$126M	+16.6%
Operating Income	$45M	$15M	+205.6%
Net Income	$31M	$11M	+184.8%

PEBO FY 2016 Earnings — Peoples Bancorp Inc. Revenue & Financial Results | Market Cap Arena