Peoples Bancorp Inc. (PEBO)
32.09
0.09 (0.28%)
At close: Mar 03, 2025, 3:59 PM
32.06
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Peoples Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| 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 | n/a | 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 | -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 |
| 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 |