Fundies.
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PEOPLES BANCORP

EDGAR
Quarterly report (10-Q) · filed 2008-02-14

52 filing records in this dataset, filed from 1996-07-19 to 2008-02-14. Explore the available filing history and original sources.

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Cash and cash equivalents
10.5 million USD Source
Exact value

10503272 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-14.

Financial data available through: 2004-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 4 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 4 of 11 periods available· newest 1998-09-30
  • Total assets: 7 of 11 periods available· newest 2004-09-30
  • Total liabilities: 7 of 11 periods available· newest 2004-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -17.7%

    Prior period

    USD 5.75 million

    –

    Current period

    USD 4.73 million

    –

    Exact inputs and evidence

    4734197 − 5749305 = -1015108 USD

    5749305 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    4734197 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-10-01 – 1995-09-30
USD 3.9 million
Exact value

Exact value: 3899430 USD

1994-10-01 – 1995-09-30: 3899430 USD Inspect Net Income Open source
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USD 3.92 million
Exact value

Exact value: 3920462 USD

1994-10-01 – 1995-09-30: 3920462 USD Inspect Operating Cash Flow Open source
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USD 101,415
Exact value

Exact value: 101415 USD

1994-10-01 – 1995-09-30: 101415 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

3920462 − 101415 USD

Exact free cash flow: 3819047 USD

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1996 1995-10-01 – 1996-09-30
USD 3.21 million
Exact value

Exact value: 3212458 USD

1995-10-01 – 1996-09-30: 3212458 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3886098 USD

1995-10-01 – 1996-09-30: 3886098 USD Inspect Operating Cash Flow Open source
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USD 65,338
Exact value

Exact value: 65338 USD

1995-10-01 – 1996-09-30: 65338 USD Inspect Capital Expenditure Open source
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USD 3.82 million
Calculation and evidence

3886098 − 65338 USD

Exact free cash flow: 3820760 USD

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1997 1996-10-01 – 1997-09-30
USD 4.2 million
Exact value

Exact value: 4202192 USD

1996-10-01 – 1997-09-30: 4202192 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3471711 USD

1996-10-01 – 1997-09-30: 3471711 USD Inspect Operating Cash Flow Open source
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USD 492,605
Exact value

Exact value: 492605 USD

1996-10-01 – 1997-09-30: 492605 USD Inspect Capital Expenditure Open source
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USD 2.98 million
Calculation and evidence

3471711 − 492605 USD

Exact free cash flow: 2979106 USD

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1998 1997-10-01 – 1998-09-30
USD 4.21 million
Exact value

Exact value: 4206695 USD

1997-10-01 – 1998-09-30: 4206695 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4188918 USD

1997-10-01 – 1998-09-30: 4188918 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1079132 USD

1997-10-01 – 1998-09-30: 1079132 USD Inspect Capital Expenditure Open source
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USD 3.11 million
Calculation and evidence

4188918 − 1079132 USD

Exact free cash flow: 3109786 USD

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2002 2001-10-01 – 2002-09-30
USD 5.4 million
Exact value

Exact value: 5404981 USD

2001-10-01 – 2002-09-30: 5404981 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-10-01 – 2003-09-30
USD 5.75 million
Exact value

Exact value: 5749305 USD

2002-10-01 – 2003-09-30: 5749305 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-10-01 – 2004-09-30
USD 4.73 million
Exact value

Exact value: 4734197 USD

2003-10-01 – 2004-09-30: 4734197 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000869004, 869004, edgar:869004