PEOPLES BANCORP INC
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 2024
PEBO$38.53-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Common Shares · Retained Earnings · Treasury Stock | |||||||
| (Dollars in thousands) | |||||||
| Balance, June 30, 2024 | $863,975 | $357,886 | $(110,193) | $(33,835) | $1,077,833 | ||
| Net income | — | 31,684 | — | — | 31,684 | ||
| Other comprehensive loss, net of tax | — | — | 27,697 | — | 27,697 | ||
| Cash dividends declared | — | (14,174) | — | (14,174) | |||
| Reissuance of treasury stock for common share awards | (235) | — | — | 235 | — | ||
| Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors | — | — | — | (170) | (170) | ||
| Common shares issued under dividend reinvestment plan | 291 | — | — | — | 291 | ||
| Common shares issued under compensation plan for Boards of Directors | 19 | — | — | 96 | 115 | ||
| Common shares issued under employee stock purchase plan | 82 | — | — | 420 | 502 | ||
| Stock-based compensation | 1,194 | — | — | — | 1,194 | ||
| Balance, September 30, 2024 | $865,326 | $375,396 | $(82,496) | $(33,254) | $1,124,972 | ||
| Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Common Shares · Retained Earnings · Treasury Stock | |||||
| (Dollars in thousands) | |||||
| Balance, December 31, 2023 | $865,227 | $327,237 | $(101,590) | $(37,340) | $1,053,534 |
| Net income | — | 90,275 | — | — | 90,275 |
| Other comprehensive loss, net of tax | — | — | 19,094 | — | 19,094 |
| Cash dividends declared | — | (42,116) | — | — | (42,116) |
| Reissuance of treasury stock for common share awards | (6,833) | — | — | 6,833 | — |
| Reissuance of treasury stock for deferred compensation plan for Boards of Directors | — | — | — | 342 | 342 |
| Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors | — | — | — | (1,221) | (1,221) |
| Common shares repurchased under share repurchase program | — | — | — | (3,000) | (3,000) |
| Common shares issued under dividend reinvestment plan | 1,165 | — | — | — | 1,165 |
| Common shares issued under compensation plan for Boards of Directors | 61 | — | — | 315 | 376 |
| Common shares issued under employee stock purchase plan | 176 | — | — | 817 | 993 |
| Stock-based compensation | 5,530 | — | — | — | 5,530 |
| Balance, September 30, 2024 | $865,326 | $375,396 | $(82,496) | $(33,254) | $1,124,972 |
| Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Common Shares · Retained Earnings · Treasury Stock | |||||
| (Dollars in thousands) | |||||
| Balance, June 30, 2023 | $862,960 | $289,445 | $(118,920) | $(34,578) | $998,907 |
| Net income | — | 31,882 | — | — | 31,882 |
| Other comprehensive loss, excluding pension termination settlement, net of tax | — | — | (26,734) | — | (26,734) |
| Pension termination settlement, net of tax | — | — | 1,858 | — | 1,858 |
| Cash dividends declared | — | (13,793) | — | — | (13,793) |
| Reissuance of treasury stock for common share awards | (314) | — | — | 314 | — |
| Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors | — | — | — | (391) | (391) |
| Common shares issued under dividend reinvestment plan | 284 | — | — | — | 284 |
| Common shares issued under compensation plan for Boards of Directors | 6 | — | — | 133 | 139 |
| Common shares issued under employee stock purchase plan | — | — | — | (7) | (7) |
| Stock-based compensation | 1,074 | — | — | — | 1,074 |
| Balance, September 30, 2023 | $864,010 | $307,534 | $(143,796) | $(34,529) | $993,219 |
| Accumulated Other Comprehensive Loss · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Common Shares · Retained Earnings · Treasury Stock | |||||
| (Dollars in thousands) | |||||
| Balance, December 31, 2022 | $686,450 | $265,936 | $(127,136) | $(39,922) | $785,328 |
| Net income | — | 79,538 | — | — | 79,538 |
| Other comprehensive income, excluding pension settlement, net of tax | — | — | (18,518) | — | (18,518) |
| Pension settlement, net of tax | — | — | 1,858 | — | 1,858 |
| Cash dividends declared | — | (37,940) | — | — | (37,940) |
| Reissuance of treasury stock for common share awards | (5,724) | — | — | 5,724 | — |
| Reissuance of treasury stock for deferred compensation plan for Boards of Directors | — | — | — | 115 | 115 |
| Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors | — | — | — | (1,445) | (1,445) |
| Common shares issued under dividend reinvestment plan | 1,036 | — | — | — | 1,036 |
| Common shares issued under compensation plan for Boards of Directors | 25 | — | — | 385 | 410 |
| Common shares issued under employee stock purchase plan | 61 | — | — | 614 | 675 |
| Stock-based compensation | 4,233 | — | — | — | 4,233 |
| Issuance of common shares related to merger with Limestone Bancorp, Inc. | 177,929 | — | — | — | 177,929 |
| Balance, September 30, 2023 | $864,010 | $307,534 | $(143,796) | $(34,529) | $993,219 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.