Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO
· Real-Time Price · USD
29.22
-0.73 (-2.44%)
At close: Aug 15, 2025, 3:59 PM
29.70
1.64%
After-hours: Aug 15, 2025, 04:55 PM EDT
Peoples Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 122.11M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M | 426.72M | 299.11M | 148.48M | 157.15M | 154.02M | 145.18M | 398.38M | 405.68M | 415.73M | 499.68M | 246.07M | 200.38M |
Short-Term Investments | 67.54M | 1.07B | 1.08B | 1.08B | 1.12B | 1.12B | 1.05B | 1.02B | 1.13B | 1.05B | 1.13B | 1.17B | 1.27B | 1.3B | 1.28B | 1.3B | 849.64M | 865.35M |
Long-Term Investments | n/a | 6.73B | 6.68B | 6.49B | 6.61B | 6.47B | 6.38B | 6.36B | 6.28B | 5.11B | 4.88B | 4.69B | 4.65B | 4.65B | 4.71B | 4.58B | 3.44B | 3.57B |
Other Long-Term Assets | -501.66M | 357.99M | 371.62M | 361.29M | 330.76M | 324.56M | 380.19M | 346.57M | 333.51M | 237.96M | 294.56M | 270.7M | 229.59M | 179.65M | 162.49M | 182.42M | 151.98M | 267.37M |
Receivables | n/a | 395.45M | 393.7M | 416.04M | 415.43M | 409.81M | 403.21M | 402.63M | 377.79M | 345.53M | 336.64M | 312.85M | 314.52M | 267.07M | 122.51M | 111.45M | 95.64M | n/a |
Inventory | 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 | 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 |
Total Current Assets | 189.64M | 1.66B | 1.69B | 1.78B | 1.77B | 1.96B | 1.88B | 1.72B | 1.66B | 1.56B | 1.63B | 1.63B | 1.98B | 1.97B | 1.81B | 1.91B | 1.19B | 1.07B |
Property-Plant & Equipment | 103.88M | 103.85M | 103.67M | 105.2M | 106.59M | 107.26M | 103.86M | 103.88M | 103.92M | 86.57M | 82.93M | 83.86M | 86.52M | 89.89M | 89.26M | 91.21M | 58.55M | 58.72M |
Goodwill & Intangibles | 397.79M | 400.1M | 402.42M | 403.92M | 406.42M | 409.29M | 412.17M | 408.49M | 413.17M | 324.56M | 326.33M | 328.43M | 328.13M | 341.87M | 291.01M | 295.42M | 221.58M | 184.01M |
Total Long-Term Assets | 501.66M | 7.59B | 7.56B | 7.36B | 7.46B | 7.31B | 7.28B | 7.22B | 7.13B | 5.76B | 5.59B | 5.38B | 5.3B | 5.26B | 5.25B | 5.15B | 3.88B | 4.08B |
Total Assets | 9.54B | 9.25B | 9.25B | 9.14B | 9.23B | 9.27B | 9.16B | 8.94B | 8.79B | 7.31B | 7.21B | 7.01B | 7.28B | 7.24B | 7.06B | 7.06B | 5.07B | 5.14B |
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 |
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 |
Short-Term Debt | 396.86M | 19.23M | 193.47M | 12.95M | 319.73M | 350.5M | 517.5M | 585.44M | 569.93M | 490.67M | 500.14M | 138.61M | 326.44M | 144.28M | 166.48M | 184.69M | 66.5M | 67.87M |
Other Current Liabilities | -396.86M | 7.73B | 7.59B | 7.48B | 7.3B | 7.33B | 7.1B | 7.04B | 6.96B | 5.79B | 5.72B | 5.87B | 5.93B | 6B | 5.86B | 5.83B | 4.23B | 4.3B |
Total Current Liabilities | 396.86M | 7.75B | 7.78B | 7.5B | 7.62B | 7.68B | 7.62B | 7.62B | 7.66B | 6.4B | 6.32B | 6.15B | 6.37B | 6.23B | 6.12B | 6.13B | 4.39B | 4.45B |
Long-Term Debt | 232.39M | 237M | 238.07M | 236.82M | 234.26M | 236.28M | 216.24M | 173.31M | 123.58M | 95.63M | 101.09M | 104.2M | 123.69M | 201.61M | 99.47M | 99.41M | 95.08M | 110.3M |
Other Long-Term Liabilities | -232.39M | 117.2M | 120.91M | 282.57M | 296.86M | 295.44M | 267.19M | 153.05M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.99B | 354.2M | 358.98M | 519.4M | 531.12M | 531.72M | 483.43M | 326.36M | 123.58M | 95.63M | 101.09M | 99.2M | 123.69M | 201.61M | 99.47M | 99.41M | 95.08M | 110.3M |
Total Liabilities | 8.39B | 8.11B | 8.14B | 8.02B | 8.15B | 8.21B | 8.1B | 7.95B | 7.79B | 6.49B | 6.42B | 6.25B | 6.49B | 6.43B | 6.22B | 6.23B | 4.48B | 4.56B |
Total Debt | 629.25M | 256.23M | 431.55M | 249.77M | 553.99M | 586.78M | 733.74M | 758.75M | 693.51M | 586.3M | 601.23M | 242.81M | 450.13M | 345.88M | 265.96M | 284.1M | 161.58M | 178.16M |
Common Stock | 868.49M | 866.42M | 866.84M | 865.33M | 863.98M | 861.92M | 865.23M | 864.01M | 862.96M | 684.37M | 686.45M | 685.35M | 684.42M | 684.24M | 686.28M | 685.43M | 422.65M | 422.37M |
Retained Earnings | 406.25M | 398.22M | 388.11M | 375.4M | 357.89M | 343.08M | 327.24M | 307.53M | 289.44M | 281.77M | 265.94M | 249.83M | 234.61M | 220.48M | 207.25M | 189.51M | 202.36M | 199.32M |
Comprehensive Income | -90.27M | -95.69M | -110.39M | -82.5M | -110.19M | -108.94M | -101.59M | -143.8M | -118.92M | -110.98M | -127.14M | -134.92M | -93.36M | -62.67M | -11.62M | -5.89M | -2.22M | -4.96M |
Shareholders Equity | 1.15B | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B | 1.05B | 993.22M | 998.91M | 819.54M | 785.33M | 760.51M | 786.82M | 808.34M | 845.2M | 831.88M | 585.5M | 578.89M |
Total Investments | n/a | 7.8B | 7.77B | 7.57B | 7.73B | 7.59B | 7.43B | 7.38B | 7.41B | 6.16B | 6.01B | 5.86B | 5.92B | 5.96B | 5.98B | 5.88B | 4.29B | 4.43B |