Peoples Bancorp Inc. (PEBO)

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27.59

-2.23 (-7.48%)

At close: Apr 03, 2025, 3:59 PM

26.76

-3.01%

Pre-market: Apr 04, 2025, 05:16 AM EDT

Peoples Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	108.72M	426.72M	154.02M	417.86M	152.1M	115.19M	77.61M	72.19M	66.15M	71.11M	61.45M	53.82M	62.54M	38.95M	74.64M	41.77M	35.6M	45.2M	36.51M	36.65M	31.45M	29.43M	35.05M	31.99M	28.45M	43.7M	40.1M	38.8M	28.5M	21M	24.7M	28.3M	55.9M	31.6M
Short-Term Investments	1.08B	1.05B	1.13B	1.27B	753.01M	936.1M	791.89M	795.19M	777.94M	784.7M	636.88M	606.11M	639.18M	628.57M	24.36M	24.36M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.8B	1.74B	1.68B	857.03M	1.01B	871.84M	874.49M	859.46M	868.83M	713.66M	680.53M	709.09M	669.23M	641.31M	751.87M	708.75M	565.46M	548.73M	589.31M	602.36M	641.46M	412.1M	330.36M	330.52M	328.3M	235.6M	174.3M	147.8M	131.8M	99.4M	103.3M	112.6M	100M
Other Long-Term Assets	n/a	6.37B	127.14M	11.62M	-1.34M	1.43M	12.93M	5.21M	1.55M	359K	1.3M	13.24M	-654K	-1.41M	4.45M	-9.49M	12.29M	-3.01M	3M	69.28M	71.12M	48.7M	30.74M	-346.73M	-346.09M	-343.6M	-250.4M	-186.3M	-159.3M	-142.4M	-110.2M	-114.1M	-120.7M	-106M
Receivables	393.7M	n/a	345.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	3.3M	3.7M	4.5M
Inventory	n/a	n/a	-186.12M	-442.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	467.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	997.6M	1.03B	1.12B	1.17B	1.18B	1.2B	1.14B	1.08B	994.35M	898.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.19B	467.22M	1.63B	1.81B	905.11M	1.05B	2.9B	2.51B	2.37B	2.19B	1.7B	1.27B	1.11B	1.04B	1.11B	1.16B	1.2B	1.23B	1.23B	1.17B	1.11B	1.02B	933.47M	31.99M	28.45M	43.7M	40.1M	38.8M	28.5M	21M	28M	31.6M	59.6M	36.1M
Property-Plant & Equipment	103.67M	115.55M	82.93M	89.26M	60.09M	61.85M	56.54M	52.51M	53.62M	53.49M	40.34M	29.81M	27.01M	23.91M	24.93M	24.84M	25.11M	24.8M	23.45M	23.49M	22.64M	22.16M	18.06M	16.37M	15.56M	15.3M	14.8M	12M	11.5M	10.6M	10.8M	10.8M	8.1M	6M
Goodwill & Intangibles	402.42M	412.17M	326.33M	296.63M	184.6M	177.83M	162.09M	144.58M	146.02M	149.62M	109.16M	77.6M	68.53M	64.47M	64.87M	65.6M	66.41M	68.03M	68.85M	69.28M	71.12M	48.7M	30.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	506.09M	8.69B	2.15B	2.07B	1.1B	1.25B	1.09B	1.07B	1.06B	1.07B	863.15M	787.94M	804.62M	757.61M	731.11M	842.31M	800.27M	658.29M	641.04M	682.08M	696.12M	712.32M	460.9M	346.73M	346.09M	343.6M	250.4M	186.3M	159.3M	142.4M	110.2M	114.1M	120.7M	106M
Total Assets	9.25B	9.16B	7.21B	7.07B	4.76B	4.36B	3.99B	3.58B	3.43B	3.26B	2.57B	2.06B	1.92B	1.79B	1.84B	2B	2B	1.89B	1.88B	1.86B	1.81B	1.74B	1.39B	1.19B	1.14B	1.08B	880.3M	758.2M	616.6M	543.4M	498M	465.4M	468.6M	424.4M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	193.47M	369M	400M	55M	20M	274.01M	356.2M	209.49M	305.61M	160.39M	88.28M	113.59M	47.77M	8.5M	n/a	25M	30M	222.54M	194.88M	173.7M	37.4M	92.3M	17M	32.3M	65.19M	22.5M	700K	1.8M	2.5M	n/a	n/a	n/a	9.7M	7.9M
Other Current Liabilities	-193.47M	5.58B	-465.72M	-116.63M	-64.63M	-319.34M	-402.64M	-245.5M	-339.01M	-189.57M	-115.49M	-134.97M	-75.2M	-28.37M	-13.93M	-41.41M	-49.7M	-222.54M	-194.88M	-173.7M	-37.4M	-92.3M	-17M	-32.3M	-65.19M	-22.5M	-700K	-1.8M	-2.5M	n/a	n/a	n/a	-9.7M	-7.9M
Total Current Liabilities	193.47M	5.94B	400M	166.48M	73.26M	316.98M	305M	92.59M	231M	76M	15M	71M	15M	51.64M	51.51M	25M	98.85M	187.5M	194.88M	137.8M	37.4M	92.3M	17M	878.6M	885.1M	823.3M	753.6M	650.7M	531.2M	468.9M	428.6M	n/a	9.7M	7.9M
Long-Term Debt	n/a	216.24M	101.09M	99.47M	110.57M	83.12M	109.64M	144.02M	145.16M	113.67M	179.08M	121.83M	128.82M	157.5M	164.88M	235.36M	263.77M	200.76M	230.21M	435.07M	494.13M	417.82M	203.83M	192.45M	138.51M	150.3M	40.7M	28.6M	29.2M	23.1M	23.8M	20.3M	15.5M	6.8M
Other Long-Term Liabilities	7.95B	1.94B	5.82B	5.95B	4B	3.36B	3.01B	2.77B	2.55B	2.57B	1.96B	1.6B	-128.82M	-157.5M	-164.88M	-235.36M	-263.77M	-200.76M	-230.21M	-435.07M	-494.13M	-417.82M	-203.83M	-192.45M	-138.51M	-150.3M	-40.7M	-28.6M	-29.2M	-23.1M	-23.8M	-20.3M	-15.5M	-6.8M
Total Long-Term Liabilities	7.95B	2.16B	400M	99.47M	110.57M	83.12M	109.64M	144.02M	105.16M	73.67M	139.08M	81.83M	88.82M	164.91M	180.27M	268.64M	330.79M	254.44M	230.21M	391.82M	494.13M	417.82M	203.83M	221.5M	167.5M	179.3M	40.7M	28.6M	29.2M	23.1M	23.8M	20.3M	15.5M	6.8M
Total Liabilities	8.14B	8.1B	6.42B	6.22B	4.19B	3.76B	3.47B	3.12B	3B	2.84B	2.23B	1.84B	1.7B	1.59B	1.61B	1.76B	1.82B	1.68B	1.68B	1.67B	1.63B	1.57B	1.22B	1.07B	1.02B	973.6M	794.3M	679.4M	560.4M	491.9M	452.4M	422.6M	430.1M	392M
Total Debt	193.47M	585.24M	601.23M	265.96M	183.83M	400.1M	465.84M	353.51M	450.76M	274.06M	267.36M	235.42M	176.59M	216.56M	231.78M	345.56M	429.64M	441.94M	425.09M	529.62M	531.53M	510.12M	220.83M	224.75M	203.7M	172.8M	41.4M	30.4M	31.7M	23.1M	23.8M	20.3M	25.2M	14.7M
Common Stock	866.84M	865.23M	686.45M	686.28M	422.54M	420.88M	386.81M	345.41M	344.4M	343.95M	265.74M	168.87M	167.04M	166.97M	n/a	n/a	n/a	n/a	162.65M	162.23M	162.28M	161M	129.17M	78.66M	66.36M	65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	388.11M	327.24M	265.94M	207.25M	190.69M	187.15M	161M	133.44M	110.29M	90.79M	90.39M	80.9M	69.16M	53.58M	45.55M	46.23M	50.51M	52.53M	43.44M	30.74M	18.44M	7.78M	12.65M	17.73M	23.38M	26.2M	33.4M	26.4M	20.5M	21.8M	24.1M	20M	21.6M	18.4M
Comprehensive Income	n/a	-101.59M	-127.14M	-11.62M	1.34M	-1.43M	-12.93M	-4.29M	-1.55M	-359K	-1.3M	-13.24M	654K	1.41M	-4.45M	9.49M	-12.29M	3.01M	-3M	-1.12M	4.96M	4.25M	6.45M	834K	-2.98M	-7.7M	3.6M	2.4M	1.4M	2.5M	-1M	n/a	n/a	n/a
Shareholders Equity	1.11B	1.05B	785.33M	845.2M	575.67M	594.39M	520.8M	458.59M	435.26M	419.79M	340.12M	221.55M	221.73M	206.66M	230.68M	243.97M	186.63M	202.84M	197.17M	183.08M	175.42M	170.88M	147.18M	93.85M	83.19M	72.9M	86M	78.8M	56.2M	51.5M	45.6M	42.8M	38.5M	32.4M
Total Investments	1.08B	2.84B	2.87B	2.96B	1.61B	1.95B	1.66B	1.67B	1.64B	1.65B	1.35B	1.29B	1.35B	1.3B	665.66M	776.22M	732.75M	565.46M	548.73M	589.31M	602.36M	641.46M	412.1M	330.36M	330.52M	328.3M	235.6M	174.3M	147.8M	131.8M	99.4M	103.3M	112.6M	100M