speb/financial-data huggingface dataset:
PEBO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125792000.00
PEBO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125792000.00
PEBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6822000.00
PEBO balance_sheet (annual, 2024-12-31) — Capital Stock: 866844000.00
PEBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 217664000.00
PEBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 217664000.00
PEBO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56333000.00
PEBO balance_sheet (annual, 2024-12-31) — Cash Financial: 108721000.00
PEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7936000.00
PEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -344309000.00
PEBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143187000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1674000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4216000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10591000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 995000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Payable: -1674000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5890000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Receivables: 1293000.00
PEBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14193000.00
PEBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1293000.00
PEBO cash_flow (annual, 2024-12-31) — Changes In Cash: -209058000.00
PEBO balance_sheet (annual, 2024-12-31) — Common Stock: 866844000.00
PEBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1111590000.00
PEBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1478000.00
PEBO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3000000.00
PEBO balance_sheet (annual, 2024-12-31) — Current Debt: 175107000.00
PEBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 175107000.00
PEBO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6973000.00
PEBO cash_flow (annual, 2024-12-31) — Deferred Tax: 6973000.00
PEBO cash_flow (annual, 2024-12-31) — Depreciation: 3514000.00
PEBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3514000.00
PEBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11161000.00
PEBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3514000.00
PEBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11161000.00
PEBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 35147354.00
PEBO income_statement (annual, 2024-12-31) — Diluted EPS: 3.31
PEBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116194000.00
PEBO cash_flow (annual, 2024-12-31) — End Cash Position: 217664000.00
PEBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7936000.00
PEBO cash_flow (annual, 2024-12-31) — Free Cash Flow: 136365000.00
PEBO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 416000.00
PEBO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -416000.00
PEBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -110385000.00
PEBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 158509000.00
PEBO balance_sheet (annual, 2024-12-31) — Goodwill: 363199000.00
PEBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 402422000.00
PEBO balance_sheet (annual, 2024-12-31) — Gross PPE: 194742000.00
PEBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194742000.00
PEBO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 774800000.00
PEBO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25434000.00
PEBO income_statement (annual, 2024-12-31) — Insurance And Claims: 4929000.00
PEBO income_statement (annual, 2024-12-31) — Interest Expense: 172075000.00
PEBO income_statement (annual, 2024-12-31) — Interest Income: 520776000.00
PEBO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 172712000.00
PEBO balance_sheet (annual, 2024-12-31) — Invested Capital: 1524770000.00
PEBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -344309000.00
PEBO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1861869000.00
PEBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1478000.00
PEBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55277000.00
PEBO balance_sheet (annual, 2024-12-31) — Land And Improvements: 23066000.00
PEBO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23066000.00
PEBO balance_sheet (annual, 2024-12-31) — Long Term Debt: 238073000.00
PEBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 238073000.00
PEBO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55277000.00
PEBO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34641000.00
PEBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45884000.00
PEBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45884000.00
PEBO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1579000.00
PEBO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1334000.00
PEBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1522000.00
PEBO balance_sheet (annual, 2024-12-31) — Net Debt: 195516000.00
PEBO income_statement (annual, 2024-12-31) — Net Income: 117205000.00
PEBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116194000.00
PEBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117205000.00
PEBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117205000.00
PEBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117205000.00
PEBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117205000.00
PEBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117205000.00
PEBO income_statement (annual, 2024-12-31) — Net Interest Income: 348701000.00
PEBO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -137734000.00
PEBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -436387000.00
PEBO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20636000.00
PEBO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 505000.00
PEBO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1069000.00
PEBO balance_sheet (annual, 2024-12-31) — Net PPE: 103669000.00
PEBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6822000.00
PEBO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -197000.00
PEBO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -457023000.00
PEBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 709168000.00
PEBO income_statement (annual, 2024-12-31) — Normalized Income: 119800598.61
PEBO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 24151000.00
PEBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143187000.00
PEBO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -960000.00
PEBO income_statement (annual, 2024-12-31) — Operating Revenue: 443829000.00
PEBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35471426.00
PEBO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 175107000.00
PEBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -110385000.00
PEBO income_statement (annual, 2024-12-31) — Other Gand A: 25221000.00
PEBO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39223000.00
PEBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1413000.00
PEBO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 56424000.00
PEBO balance_sheet (annual, 2024-12-31) — Other Receivables: 393705000.00
PEBO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1083555000.00
PEBO income_statement (annual, 2024-12-31) — Other Special Charges: 3310000.00
PEBO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1011000.00
PEBO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PEBO income_statement (annual, 2024-12-31) — Pretax Income: 149464000.00
PEBO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1309000.00
PEBO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12109000.00
PEBO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1579000.00
PEBO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -616393000.00
PEBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6822000.00
PEBO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -197000.00
PEBO balance_sheet (annual, 2024-12-31) — Receivables: 393705000.00
PEBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3514000.00
PEBO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3539000.00
PEBO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3539000.00
PEBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34641000.00
PEBO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3000000.00
PEBO balance_sheet (annual, 2024-12-31) — Retained Earnings: 388109000.00
PEBO income_statement (annual, 2024-12-31) — Salaries And Wages: 150041000.00
PEBO cash_flow (annual, 2024-12-31) — Sale Of Investment: 478659000.00
PEBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3914000.00
PEBO income_statement (annual, 2024-12-31) — Selling General And Administration: 162423000.00
PEBO balance_sheet (annual, 2024-12-31) — Share Issued: 36782601.00
PEBO income_statement (annual, 2024-12-31) — Special Income Charges: -3310000.00
PEBO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7324000.00
PEBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1111590000.00
PEBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 709168000.00
PEBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -714401.39
PEBO income_statement (annual, 2024-12-31) — Tax Provision: 32259000.00
PEBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PEBO balance_sheet (annual, 2024-12-31) — Total Assets: 9254247000.00
PEBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1349663000.00
PEBO balance_sheet (annual, 2024-12-31) — Total Debt: 413180000.00
PEBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1111590000.00
PEBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8142657000.00
PEBO income_statement (annual, 2024-12-31) — Total Unusual Items: -3310000.00
PEBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3310000.00
PEBO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1311175.00
PEBO balance_sheet (annual, 2024-12-31) — Treasury Stock: 32978000.00
PEBO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -50000.00
PEBO income_statement (quarterly, 2025-03-31) — +Total Revenue: 109571000.00
PEBO income_statement (quarterly, 2025-03-31) — Amortization: 2213000.00
PEBO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2213000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4247000.00
PEBO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34895723.00
PEBO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
PEBO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217664000.00
PEBO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2748000.00
PEBO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2748000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 866416000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 186978000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 186978000.00
PEBO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14227000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 126307000.00
PEBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47315000.00
PEBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17647000.00
PEBO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30686000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Common Stock: 866416000.00
PEBO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14227000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1137821000.00
PEBO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 293000.00
PEBO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PEBO balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
PEBO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PEBO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2213000.00
PEBO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2213000.00
PEBO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35297135.00
PEBO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
PEBO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24089000.00
PEBO cash_flow (quarterly, 2025-03-31) — End Cash Position: 186978000.00
PEBO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47315000.00
PEBO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31528000.00
PEBO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -95691000.00
PEBO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 42057000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Goodwill: 363199000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 400099000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 753466000.00
PEBO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6070000.00
PEBO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1251000.00
PEBO income_statement (quarterly, 2025-03-31) — Interest Expense: 39287000.00
PEBO income_statement (quarterly, 2025-03-31) — Interest Income: 124542000.00
PEBO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37531000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1374821000.00
PEBO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17647000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1831387000.00
PEBO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 293000.00
PEBO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3295000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237000000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 237000000.00
PEBO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3295000.00
PEBO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4621000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 293000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Net Debt: 50022000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income: 24336000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24089000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24336000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24336000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24336000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24336000.00
PEBO income_statement (quarterly, 2025-03-31) — Net Interest Income: 85255000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 59695000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -175572000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1326000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -334000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 210000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Net PPE: 103847000.00
PEBO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -174246000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 737722000.00
PEBO income_statement (quarterly, 2025-03-31) — Normalized Income: 24615991.59
PEBO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 5612000.00
PEBO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34276000.00
PEBO income_statement (quarterly, 2025-03-31) — Operating Revenue: 109571000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35574845.00
PEBO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
PEBO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -95691000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36900000.00
PEBO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 13771000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 395454000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1073674000.00
PEBO income_statement (quarterly, 2025-03-31) — Other Special Charges: 361000.00
PEBO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 247000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PEBO income_statement (quarterly, 2025-03-31) — Pretax Income: 31377000.00
PEBO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1754000.00
PEBO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3087000.00
PEBO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17555000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Receivables: 395454000.00
PEBO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2213000.00
PEBO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 985000.00
PEBO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 985000.00
PEBO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -178867000.00
PEBO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PEBO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 398218000.00
PEBO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39821000.00
PEBO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 77250000.00
PEBO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 903000.00
PEBO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42960000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36795107.00
PEBO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -174246000.00
PEBO income_statement (quarterly, 2025-03-31) — Special Income Charges: -361000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1137821000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 737722000.00
PEBO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -81008.41
PEBO income_statement (quarterly, 2025-03-31) — Tax Provision: 7041000.00
PEBO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PEBO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9246000000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1374821000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Total Debt: 237000000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1137821000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8108179000.00
PEBO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -361000.00
PEBO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -361000.00
PEBO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1220262.00
PEBO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31122000.00
PEBO income_statement (quarterly, 2025-06-30) — +Total Revenue: 111506000.00
PEBO income_statement (quarterly, 2025-06-30) — Amortization: 2211000.00
PEBO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2211000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1044774000.00
PEBO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34972065.00
PEBO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
PEBO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 186978000.00
PEBO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1468000.00
PEBO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1468000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 868493000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186075000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 186075000.00
PEBO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14616000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122105000.00
PEBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 261706000.00
PEBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -313317000.00
PEBO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -903000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 868493000.00
PEBO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14616000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1153350000.00
PEBO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 698000.00
PEBO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -455000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Current Debt: 373291000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 373291000.00
PEBO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2211000.00
PEBO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2211000.00
PEBO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35331707.00
PEBO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
PEBO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20983000.00
PEBO cash_flow (quarterly, 2025-06-30) — End Cash Position: 186075000.00
PEBO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 261706000.00
PEBO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49240000.00
PEBO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
PEBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -90272000.00
PEBO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41197000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Goodwill: 363199000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 397785000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 900019000.00
PEBO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3080000.00
PEBO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1251000.00
PEBO income_statement (quarterly, 2025-06-30) — Interest Expense: 38830000.00
PEBO income_statement (quarterly, 2025-06-30) — Interest Income: 126407000.00
PEBO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 38178000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1759032000.00
PEBO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -313317000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1955736000.00
PEBO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 698000.00
PEBO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2694000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 232391000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232391000.00
PEBO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2694000.00
PEBO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7556000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 243000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Net Debt: 419607000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income: 21212000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20983000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21212000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21212000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21212000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21212000.00
PEBO income_statement (quarterly, 2025-06-30) — Net Interest Income: 87577000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -132781000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 372770000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4862000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1341000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1076000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 103875000.00
PEBO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 377632000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 755565000.00
PEBO income_statement (quarterly, 2025-06-30) — Normalized Income: 21428346.48
PEBO income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5690000.00
PEBO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50708000.00
PEBO income_statement (quarterly, 2025-06-30) — Operating Revenue: 111506000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35588819.00
PEBO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 373291000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -90272000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34586000.00
PEBO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 13705000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 380419000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10943000.00
PEBO income_statement (quarterly, 2025-06-30) — Other Special Charges: 280000.00
PEBO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 229000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PEBO income_statement (quarterly, 2025-06-30) — Pretax Income: 27453000.00
PEBO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -369000.00
PEBO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 3610000.00
PEBO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -186536000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Receivables: 380419000.00
PEBO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2211000.00
PEBO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1053000.00
PEBO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1053000.00
PEBO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 166690000.00
PEBO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -455000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 406252000.00
PEBO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 38893000.00
PEBO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 53755000.00
PEBO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 718000.00
PEBO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41915000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 36808227.00
PEBO income_statement (quarterly, 2025-06-30) — Special Income Charges: -280000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1153350000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 755565000.00
PEBO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -63653.52
PEBO income_statement (quarterly, 2025-06-30) — Tax Provision: 6241000.00
PEBO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PEBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 9540608000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1385741000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 605682000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1153350000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8387258000.00
PEBO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -280000.00
PEBO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -280000.00
PEBO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1219408.00
PEBO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31123000.00
PEBO income_statement (quarterly, 2025-09-30) — +Total Revenue: 112108000.00
PEBO income_statement (quarterly, 2025-09-30) — Amortization: 2211000.00
PEBO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2211000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 973533000.00
PEBO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35003054.00
PEBO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.83
PEBO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 186075000.00
PEBO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1696000.00
PEBO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1696000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 870044000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190217000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 190217000.00
PEBO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14655000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 120986000.00
PEBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 62156000.00
PEBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72432000.00
PEBO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4142000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Common Stock: 870044000.00
PEBO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14655000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1182776000.00
PEBO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 490000.00
PEBO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PEBO balance_sheet (quarterly, 2025-09-30) — Current Debt: 469340000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 469340000.00
PEBO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2211000.00
PEBO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2211000.00
PEBO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35398809.00
PEBO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.83
PEBO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29222000.00
PEBO cash_flow (quarterly, 2025-09-30) — End Cash Position: 190217000.00
PEBO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 62156000.00
PEBO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12722000.00
PEBO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2580000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -77539000.00
PEBO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41021000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Goodwill: 363199000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 395535000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 931824000.00
PEBO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8593000.00
PEBO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1284000.00
PEBO income_statement (quarterly, 2025-09-30) — Interest Expense: 41459000.00
PEBO income_statement (quarterly, 2025-09-30) — Interest Income: 132808000.00
PEBO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 42050000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1879398000.00
PEBO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72432000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1913344000.00
PEBO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 490000.00
PEBO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2339000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 227282000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 227282000.00
PEBO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2339000.00
PEBO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7702000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 490000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Net Debt: 506405000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income: 29476000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29222000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29476000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29476000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29476000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29476000.00
PEBO income_statement (quarterly, 2025-09-30) — Net Interest Income: 91349000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -323435000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 81367000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5363000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 289000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -97000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Net PPE: 103581000.00
PEBO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 86730000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 787241000.00
PEBO income_statement (quarterly, 2025-09-30) — Normalized Income: 29846757.54
PEBO income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5896000.00
PEBO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14418000.00
PEBO income_statement (quarterly, 2025-09-30) — Operating Revenue: 112108000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35617136.00
PEBO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 469340000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -77539000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32336000.00
PEBO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 13421000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 364713000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7987000.00
PEBO income_statement (quarterly, 2025-09-30) — Other Special Charges: 478000.00
PEBO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 254000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PEBO income_statement (quarterly, 2025-09-30) — Pretax Income: 38002000.00
PEBO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -208000.00
PEBO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2798000.00
PEBO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -533618000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Receivables: 364713000.00
PEBO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2211000.00
PEBO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1039000.00
PEBO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1039000.00
PEBO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7702000.00
PEBO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PEBO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 421072000.00
PEBO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38698000.00
PEBO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 210183000.00
PEBO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1001000.00
PEBO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42022000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Share Issued: 36822901.00
PEBO income_statement (quarterly, 2025-09-30) — Special Income Charges: -478000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1182776000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 787241000.00
PEBO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -107242.46
PEBO income_statement (quarterly, 2025-09-30) — Tax Provision: 8526000.00
PEBO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PEBO balance_sheet (quarterly, 2025-09-30) — Total Assets: 9623944000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1410058000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Total Debt: 696622000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1182776000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8441168000.00
PEBO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -478000.00
PEBO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -478000.00
PEBO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1205765.00
PEBO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30801000.00
PEBO income_statement (annual, 2025-12-31) — +Total Revenue: 454011000.00
PEBO income_statement (quarterly, 2025-12-31) — +Total Revenue: 120826000.00
PEBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99137000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99137000.00
PEBO income_statement (annual, 2025-12-31) — Amortization: 8845000.00
PEBO income_statement (quarterly, 2025-12-31) — Amortization: 2210000.00
PEBO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8845000.00
PEBO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2210000.00
PEBO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 982424000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 982424000.00
PEBO income_statement (annual, 2025-12-31) — Basic Average Shares: 34974619.00
PEBO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35025892.00
PEBO income_statement (annual, 2025-12-31) — Basic EPS: 3.03
PEBO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
PEBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217664000.00
PEBO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 190217000.00
PEBO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129292000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129292000.00
PEBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -6026000.00
PEBO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -114000.00
PEBO balance_sheet (annual, 2025-12-31) — Capital Stock: 871571000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 871571000.00
PEBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188951000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188951000.00
PEBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 188951000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 188951000.00
PEBO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58136000.00
PEBO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14638000.00
PEBO balance_sheet (annual, 2025-12-31) — Cash Financial: 107864000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 107864000.00
PEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 261010000.00
PEBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15537000.00
PEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -424449000.00
PEBO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21053000.00
PEBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 134726000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Account Payable: -2241000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1495000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13341000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -13136000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Payable: -2241000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -746000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Receivables: -870000.00
PEBO cash_flow (annual, 2025-12-31) — Change In Working Capital: -28093000.00
PEBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -870000.00
PEBO cash_flow (annual, 2025-12-31) — Changes In Cash: -28713000.00
PEBO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1266000.00
PEBO balance_sheet (annual, 2025-12-31) — Common Stock: 871571000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 871571000.00
PEBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1206602000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1206602000.00
PEBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1670000.00
PEBO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 189000.00
PEBO cash_flow (annual, 2025-12-31) — Common Stock Payments: -838000.00
PEBO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -383000.00
PEBO balance_sheet (annual, 2025-12-31) — Current Debt: 510008000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Current Debt: 510008000.00
PEBO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 510008000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 510008000.00
PEBO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1207000.00
PEBO cash_flow (annual, 2025-12-31) — Deferred Tax: -1207000.00
PEBO cash_flow (annual, 2025-12-31) — Depreciation: 14477000.00
PEBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14477000.00
PEBO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8845000.00
PEBO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2210000.00
PEBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14477000.00
PEBO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8845000.00
PEBO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2210000.00
PEBO income_statement (annual, 2025-12-31) — Diluted Average Shares: 35358109.00
PEBO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35444398.00
PEBO income_statement (annual, 2025-12-31) — Diluted EPS: 2.99
PEBO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
PEBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105800000.00
PEBO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31504000.00
PEBO cash_flow (annual, 2025-12-31) — End Cash Position: 188951000.00
PEBO cash_flow (quarterly, 2025-12-31) — End Cash Position: 188951000.00
PEBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 261010000.00
PEBO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15537000.00
PEBO cash_flow (annual, 2025-12-31) — Free Cash Flow: 128700000.00
PEBO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35210000.00
PEBO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2659000.00
PEBO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2659000.00
PEBO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -77000.00
PEBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -70628000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -70628000.00
PEBO income_statement (annual, 2025-12-31) — General And Administrative Expense: 166256000.00
PEBO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41981000.00
PEBO balance_sheet (annual, 2025-12-31) — Goodwill: 363199000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Goodwill: 363199000.00
PEBO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 393319000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 393319000.00
PEBO balance_sheet (annual, 2025-12-31) — Gross PPE: 199645000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 199645000.00
PEBO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 922837000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 922837000.00
PEBO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22933000.00
PEBO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5190000.00
PEBO income_statement (annual, 2025-12-31) — Insurance And Claims: 5136000.00
PEBO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1350000.00
PEBO income_statement (annual, 2025-12-31) — Interest Expense: 159076000.00
PEBO income_statement (quarterly, 2025-12-31) — Interest Expense: 39500000.00
PEBO income_statement (annual, 2025-12-31) — Interest Income: 514306000.00
PEBO income_statement (quarterly, 2025-12-31) — Interest Income: 130549000.00
PEBO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 159881000.00
PEBO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42122000.00
PEBO balance_sheet (annual, 2025-12-31) — Invested Capital: 1920748000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1920748000.00
PEBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -424449000.00
PEBO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21053000.00
PEBO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1911829000.00
PEBO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1911829000.00
PEBO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1670000.00
PEBO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 189000.00
PEBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13481000.00