Peoples Bancorp Inc. (PEBO)

AI Score

Unlock

28.55

-0.29 (-1.01%)

At close: Apr 25, 2025, 3:34 PM

Peoples Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	108.72M	426.72M	154.02M	417.86M	152.1M	115.19M	77.61M	72.19M	66.15M
Short-Term Investments	1.08B	1.05B	1.13B	1.27B	753.01M	936.1M	791.89M	795.19M	777.94M
Long-Term Investments	n/a	1.8B	1.74B	1.68B	857.03M	1.01B	871.84M	874.49M	859.46M
Other Long-Term Assets	n/a	6.37B	127.14M	11.62M	-1.34M	1.43M	12.93M	5.21M	1.55M
Receivables	393.7M	n/a	345.13M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-186.12M	-442.73M	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
Total Current Assets	1.19B	467.22M	1.63B	1.81B	905.11M	1.05B	2.9B	2.51B	2.37B
Property-Plant & Equipment	103.67M	115.55M	82.93M	89.26M	60.09M	61.85M	56.54M	52.51M	53.62M
Goodwill & Intangibles	402.42M	412.17M	326.33M	296.63M	184.6M	177.83M	162.09M	144.58M	146.02M
Total Long-Term Assets	506.09M	8.69B	2.15B	2.07B	1.1B	1.25B	1.09B	1.07B	1.06B
Total Assets	9.25B	9.16B	7.21B	7.07B	4.76B	4.36B	3.99B	3.58B	3.43B
Account Payables	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
Short-Term Debt	193.47M	369M	400M	55M	20M	274.01M	356.2M	209.49M	305.61M
Other Current Liabilities	-193.47M	5.58B	-465.72M	-116.63M	-64.63M	-319.34M	-402.64M	-245.5M	-339.01M
Total Current Liabilities	193.47M	5.94B	400M	166.48M	73.26M	316.98M	305M	92.59M	231M
Long-Term Debt	n/a	216.24M	101.09M	99.47M	110.57M	83.12M	109.64M	144.02M	145.16M
Other Long-Term Liabilities	7.95B	1.94B	5.82B	5.95B	4B	3.36B	3.01B	2.77B	2.55B
Total Long-Term Liabilities	7.95B	2.16B	400M	99.47M	110.57M	83.12M	109.64M	144.02M	105.16M
Total Liabilities	8.14B	8.1B	6.42B	6.22B	4.19B	3.76B	3.47B	3.12B	3B
Total Debt	193.47M	585.24M	601.23M	265.96M	183.83M	400.1M	465.84M	353.51M	450.76M
Common Stock	866.84M	865.23M	686.45M	686.28M	422.54M	420.88M	386.81M	345.41M	344.4M
Retained Earnings	388.11M	327.24M	265.94M	207.25M	190.69M	187.15M	161M	133.44M	110.29M
Comprehensive Income	n/a	-101.59M	-127.14M	-11.62M	1.34M	-1.43M	-12.93M	-4.29M	-1.55M
Shareholders Equity	1.11B	1.05B	785.33M	845.2M	575.67M	594.39M	520.8M	458.59M	435.26M
Total Investments	1.08B	2.84B	2.87B	2.96B	1.61B	1.95B	1.66B	1.67B	1.64B