Peoples Bancorp, Inc.
PEBC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $30,795 | $31,480 | $36,270 | $36,270 |
| - Cash | $33,100 | $27,614 | $21,688 | $20,063 |
| + Debt | $19,000 | $20,000 | $21,000 | $22,000 |
| Enterprise Value | $16,696 | $23,866 | $35,582 | $38,207 |
| Revenue | $3,405 | $3,462 | $3,539 | $3,617 |
| % Growth | -1.7% | -2.2% | -2.2% | – |
| Gross Profit | $1,021 | $53 | $1,313 | $1,875 |
| % Margin | 30% | 1.5% | 37.1% | 51.8% |
| EBITDA | -$806 | -$1,584 | -$720 | -$11 |
| % Margin | -23.7% | -45.8% | -20.4% | -0.3% |
| Net Income | -$490 | -$1,219 | -$430 | -$40 |
| % Margin | -14.4% | -35.2% | -12.2% | -1.1% |
| EPS Diluted | -0.63 | -1.56 | -0.55 | -0.052 |
| % Growth | 59.6% | -183.6% | -968% | – |
| Operating Cash Flow | $1,239 | $1,034 | $1,024 | $1,208 |
| Capital Expenditures | -$7 | -$36 | -$15 | -$43 |
| Free Cash Flow | $1,232 | $998 | $1,009 | $1,165 |