Peoples Bancorp Inc.

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31.60
0.39 (1.25%)
At close: Jan 15, 2025, 3:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 426.72M 154.02M 417.86M 152.10M 115.19M 77.61M 72.19M 66.15M 71.11M 61.45M 53.82M 62.54M 38.95M 74.64M 41.77M 35.60M 45.20M 36.51M 36.65M 31.45M 29.43M 35.05M 31.99M 28.45M 43.70M 40.10M 38.80M 28.50M 21.00M 24.70M 28.30M 55.90M 31.60M
Short-Term Investments 1.05B 1.13B 1.27B 753.01M 936.10M 791.89M 795.19M 777.94M 784.70M 636.88M 606.11M 639.18M 628.57M 24.36M 24.36M 24.00M 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 1.80B 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 412.10M 330.36M 330.52M 328.30M 235.60M 174.30M 147.80M 131.80M 99.40M 103.30M 112.60M 100.00M
Other Long-Term Assets 6.37B 127.14M 11.62M -1.34M 1.43M 12.93M 5.21M 1.55M 359.00K 1.30M 13.24M -654.00K -1.41M 4.45M -9.49M 12.29M -3.01M 3.00M 69.28M 71.12M 48.70M 30.74M -346.73M -346.09M -343.60M -250.40M -186.30M -159.30M -142.40M -110.20M -114.10M -120.70M -106.00M
Receivables 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 3.30M 3.30M 3.70M 4.50M
Inventory 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 467.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 997.60M 1.03B 1.12B 1.17B 1.18B 1.20B 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 467.22M 1.63B 1.81B 905.11M 1.05B 2.90B 2.51B 2.37B 2.19B 1.70B 1.27B 1.11B 1.04B 1.11B 1.16B 1.20B 1.23B 1.23B 1.17B 1.11B 1.02B 933.47M 31.99M 28.45M 43.70M 40.10M 38.80M 28.50M 21.00M 28.00M 31.60M 59.60M 36.10M
Property-Plant & Equipment 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 24.80M 23.45M 23.49M 22.64M 22.16M 18.06M 16.37M 15.56M 15.30M 14.80M 12.00M 11.50M 10.60M 10.80M 10.80M 8.10M 6.00M
Goodwill & Intangibles 412.17M 326.33M 296.63M 184.60M 177.83M 162.09M 144.58M 146.02M 149.62M 109.16M 77.60M 68.53M 64.47M 64.87M 65.60M 66.41M 68.03M 68.85M 69.28M 71.12M 48.70M 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 8.69B 2.15B 2.07B 1.10B 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 460.90M 346.73M 346.09M 343.60M 250.40M 186.30M 159.30M 142.40M 110.20M 114.10M 120.70M 106.00M
Total Assets 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 2.00B 2.00B 1.89B 1.88B 1.86B 1.81B 1.74B 1.39B 1.19B 1.14B 1.08B 880.30M 758.20M 616.60M 543.40M 498.00M 465.40M 468.60M 424.40M
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
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
Short-Term Debt 369.00M 400.00M 55.00M 20.00M 274.01M 356.20M 209.49M 305.61M 160.39M 88.28M 113.59M 47.77M 8.50M n/a 25.00M 30.00M 222.54M 194.88M 173.70M 37.40M 92.30M 17.00M 32.30M 65.19M 22.50M 700.00K 1.80M 2.50M n/a n/a n/a 9.70M 7.90M
Other Current Liabilities 5.58B -400.00M -55.00M -20.00M -274.01M -356.20M -209.49M -305.61M -160.39M -88.28M -113.59M -47.77M -8.50M n/a -25.00M -30.00M -222.54M -194.88M -173.70M -37.40M -92.30M -17.00M -32.30M -65.19M -22.50M -700.00K -1.80M -2.50M n/a n/a n/a -9.70M -7.90M
Total Current Liabilities 5.94B 400.00M 166.48M 73.26M 316.98M 305.00M 92.59M 231.00M 76.00M 15.00M 71.00M 15.00M 51.64M 51.51M 25.00M 98.85M 187.50M 194.88M 137.80M 37.40M 92.30M 17.00M 878.60M 885.10M 823.30M 753.60M 650.70M 531.20M 468.90M 428.60M n/a 9.70M 7.90M
Long-Term Debt 216.24M 101.09M 99.47M 110.57M 83.12M 109.64M 144.02M 145.16M 113.67M 179.08M 121.83M 128.82M 157.50M 164.88M 235.36M 263.77M 200.76M 230.21M 435.07M 494.13M 417.82M 203.83M 192.45M 138.51M 150.30M 40.70M 28.60M 29.20M 23.10M 23.80M 20.30M 15.50M 6.80M
Other Long-Term Liabilities 1.94B 5.82B 5.95B 4.00B 3.36B 3.01B 2.77B 2.55B 2.57B 1.96B 1.60B -128.82M -157.50M -164.88M -235.36M -263.77M -200.76M -230.21M -435.07M -494.13M -417.82M -203.83M -192.45M -138.51M -150.30M -40.70M -28.60M -29.20M -23.10M -23.80M -20.30M -15.50M -6.80M
Total Long-Term Liabilities 2.16B 400.00M 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 221.50M 167.50M 179.30M 40.70M 28.60M 29.20M 23.10M 23.80M 20.30M 15.50M 6.80M
Total Liabilities 8.10B 6.42B 6.22B 4.19B 3.76B 3.47B 3.12B 3.00B 2.84B 2.23B 1.84B 1.70B 1.59B 1.61B 1.76B 1.82B 1.68B 1.68B 1.67B 1.63B 1.57B 1.22B 1.07B 1.02B 973.60M 794.30M 679.40M 560.40M 491.90M 452.40M 422.60M 430.10M 392.00M
Total Debt 585.24M 601.23M 265.96M 183.83M 400.10M 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 203.70M 172.80M 41.40M 30.40M 31.70M 23.10M 23.80M 20.30M 25.20M 14.70M
Common Stock 865.23M 686.45M 686.28M 422.54M 420.88M 386.81M 345.41M 344.40M 343.95M 265.74M 168.87M 167.04M 166.97M n/a n/a n/a n/a 162.65M 162.23M 162.28M 161.00M 129.17M 78.66M 66.36M 65.00M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 327.24M 265.94M 207.25M 190.69M 187.15M 161.00M 133.44M 110.29M 90.79M 90.39M 80.90M 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 26.20M 33.40M 26.40M 20.50M 21.80M 24.10M 20.00M 21.60M 18.40M
Comprehensive Income -101.59M -127.14M -11.62M 1.34M -1.43M -12.93M -4.29M -1.55M -359.00K -1.30M -13.24M 654.00K 1.41M -4.45M 9.49M -12.29M 3.01M -3.00M -1.12M 4.96M 4.25M 6.45M 834.00K -2.98M -7.70M 3.60M 2.40M 1.40M 2.50M -1.00M n/a n/a n/a
Shareholders Equity 1.05B 785.33M 845.20M 575.67M 594.39M 520.80M 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 72.90M 86.00M 78.80M 56.20M 51.50M 45.60M 42.80M 38.50M 32.40M
Total Investments 2.84B 2.87B 2.96B 1.61B 1.95B 1.66B 1.67B 1.64B 1.65B 1.35B 1.29B 1.35B 1.30B 665.66M 776.22M 732.75M 565.46M 548.73M 589.31M 602.36M 641.46M 412.10M 330.36M 330.52M 328.30M 235.60M 174.30M 147.80M 131.80M 99.40M 103.30M 112.60M 100.00M

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