PEBO Q4 2021 Earnings — Peoples Bancorp Inc. Revenue & Financial Results | Market Cap Arena

PEBOPeoples Bancorp Inc.

$1B

Q4 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$74M+40.0% YoY

Gross Profit

$77M105.1% margin

Operating Income

$33M45.1% margin

Net Income

$28M37.7% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.2B

Stockholders' Equity

$845M

Cash & Equivalents

$416M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$53M	+40.0%
Gross Profit	$77M	$56M	+37.6%
Operating Income	$33M	$25M	+33.5%
Net Income	$28M	$21M	+34.9%