PEOPLES BANCORP INC
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
PEBO$38.53-0.7%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| (Dollars in thousands) | 2024 | 2023 | 2024 | 2023 |
| Net income | $29,007 | $21,096 | $58,591 | $47,656 |
| Other comprehensive (loss) income: | ||||
| Available-for-sale investment securities: | ||||
| Gross unrealized holding (loss) gain arising during the period | (1,422) | (12,034) | (11,309) | 8,328 |
| Related tax benefit (expense) | 236 | 3,154 | 2,576 | (1,493) |
| Reclassification adjustment for net loss included in net income | 353 | 166 | 354 | 2,101 |
| Related tax expense | (82) | (43) | (82) | (495) |
| Net effect on other comprehensive (loss) income | (915) | (8,757) | (8,461) | 8,441 |
| Defined benefit plan: | ||||
| Amortization of unrecognized loss and service cost on benefit plans | — | 7 | — | 9 |
| Related tax benefit | — | (2) | — | (2) |
| Net effect on other comprehensive (loss) income | — | 5 | — | 7 |
| Cash flow hedges: | ||||
| Net (loss) gain arising during the period | (443) | 1,073 | (187) | (283) |
| Related tax benefit (expense) | 105 | (262) | 45 | 51 |
| Net effect on other comprehensive (loss) income | (338) | 811 | (142) | (232) |
| Total other comprehensive (loss) income, net of tax | (1,253) | (7,941) | (8,603) | 8,216 |
| Total comprehensive income | $27,754 | $13,155 | $49,988 | $55,872 |
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