Peoples Bancorp Inc. (PEBO)

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28.63

-0.21 (-0.73%)

At close: Apr 25, 2025, 3:59 PM

28.64

0.03%

After-hours: Apr 25, 2025, 04:05 PM EDT

Peoples Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	217.66M	283.71M	235.87M	429.72M	426.72M	299.11M	148.48M	157.15M	154.02M	145.18M	398.38M	405.68M	417.86M	499.68M	246.07M	200.38M	152.1M	161.25M	219.27M	163.65M	115.19M	121.45M	93.42M	82.07M	77.61M	95.17M	84.8M	72.63M	72.19M	70.04M	72.43M	64.31M	66.15M	67.83M	66.34M	63.3M
Short-Term Investments	1.08B	1.08B	1.12B	1.12B	1.05B	1.02B	1.13B	1.05B	1.13B	1.17B	1.27B	1.3B	1.27B	1.3B	849.64M	865.35M	753.01M	851.7M	877.85M	960.84M	936.1M	988.03M	919.36M	802.57M	791.89M	793.33M	795.92M	790.91M	795.19M	797.02M	799.09M	786.96M	777.94M	762.14M	772.62M	802.19M
Long-Term Investments	1.86B	1.78B	203.43M	414.41M	415.3M	1.76B	1.87B	1.8B	1.74B	1.62B	1.71B	1.73B	1.68B	1.57B	1.06B	1.07B	857.03M	928.56M	957.87M	1.05B	1.01B	1.06B	997.71M	879.63M	871.84M	874.16M	876.76M	877.32M	874.49M	877.55M	880.52M	869.35M	859.46M	844.25M	855.33M	885.46M
Other Long-Term Assets	-2.37B	6.53B	211.3M	7.97B	183.01M	143.8M	118.92M	110.98M	127.14M	134.92M	93.36M	62.67M	11.62M	5.89M	2.22M	4.96M	4.4B	-2.94M	-4.63M	-8.25M	-331K	-1.09M	-11.59M	7.5M	3.71B	20.59M	17.6M	16.06M	3.33B	-51K	-1.44M	-392K	1.55M	-8.55M	-11.13M	-7.59M
Receivables	393.7M	n/a	n/a	n/a	n/a	n/a	n/a	354.64M	345.13M	n/a	n/a	n/a	n/a	111.45M	95.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-651.3M	-839.52M	-291.53M	-330.71M	-178.28M	-179.25M	-186.12M	-165.58M	11K	-423.91M	-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
Other Current Assets	-393.7M	291.1M	278.88M	471.06M	467.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19B	2.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.3B	1.51B	278.88M	471.06M	467.22M	1.72B	1.66B	1.56B	1.63B	1.63B	1.67B	1.97B	1.81B	5.1B	3.73B	3.83B	3.66B	3.74B	3.79B	3.18B	3.1B	3.09B	3.04B	2.92B	2.9B	2.91B	2.87B	2.56B	2.51B	2.48B	2.45B	2.39B	2.37B	2.32B	2.28B	2.21B
Property-Plant & Equipment	103.67M	105.2M	117.83M	118.94M	115.55M	103.88M	103.92M	86.57M	82.93M	83.86M	86.52M	89.89M	89.26M	91.21M	58.55M	58.72M	60.09M	61.47M	61.77M	60.3M	61.85M	63.34M	64.45M	55.89M	56.54M	57.53M	58.29M	56.25M	52.51M	51.78M	52.19M	53.26M	53.62M	54.85M	52.73M	52.16M
Goodwill & Intangibles	402.42M	403.92M	406.42M	409.29M	412.17M	408.49M	413.17M	324.56M	326.33M	328.43M	328.13M	341.87M	296.63M	295.42M	221.58M	184.01M	184.6M	185.4M	176.63M	177.45M	177.83M	179.13M	188.04M	161.24M	162.09M	163.4M	163.95M	143.82M	144.58M	143.86M	144.69M	145.5M	146.02M	147M	147.97M	149M
Total Long-Term Assets	7.95B	8.82B	8.95B	8.8B	8.69B	2.27B	2.39B	2.21B	2.15B	2.03B	2.12B	2.16B	2.07B	1.96B	1.34B	1.31B	1.1B	1.18B	1.2B	1.28B	1.25B	1.31B	1.24B	1.1B	1.09B	1.1B	1.1B	1.08B	1.07B	1.07B	1.08B	1.07B	1.06B	1.05B	1.06B	1.09B
Total Assets	9.25B	9.14B	9.23B	9.27B	9.16B	8.94B	8.79B	7.31B	7.21B	7.01B	7.28B	7.24B	7.07B	7.06B	5.07B	5.14B	4.76B	4.91B	4.99B	4.47B	4.36B	4.4B	4.28B	4.02B	3.99B	4B	3.97B	3.63B	3.58B	3.55B	3.53B	3.46B	3.43B	3.36B	3.33B	3.29B
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	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-134.92M	-93.36M	n/a	n/a	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	-12.93M	n/a	n/a	n/a	-5.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	175.11M	n/a	295M	260.19M	369M	484M	444M	390M	400M	133.61M	40M	n/a	55M	n/a	n/a	n/a	20M	135M	135M	219M	274.01M	239.07M	140.33M	147.19M	356.2M	296.83M	360.73M	203.47M	92.59M	193.72M	142.53M	105.75M	305.61M	162.81M	103M	63M
Other Current Liabilities	-175.11M	81.91M	-295M	-260.19M	-369M	-484M	-535.34M	-474.07M	-465.72M	-141.92M	-124.09M	-60.4M	-116.63M	-77.4M	-52.79M	-48.52M	-64.63M	-183.38M	-181.89M	-262.28M	-319.34M	-290.14M	-181.06M	-182.87M	-402.64M	-341.71M	-405.28M	-237.58M	-128.6M	-230.55M	-177.62M	-139.6M	-339.01M	-199.93M	-144.24M	-94.1M
Total Current Liabilities	n/a	175.94M	5.6B	4.37B	5.94B	585.44M	569.93M	490.67M	400M	40M	40M	55M	166.48M	65M	15M	20M	20M	135M	135M	219M	274.01M	239.07M	140.33M	147.19M	305M	231.99M	284.55M	104.58M	92.59M	116.6M	65M	32M	231M	90M	103M	63M
Long-Term Debt	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	110.57M	111.39M	112.54M	132.79M	83.12M	84.19M	85.69M	106M	109.64M	111.1M	113.08M	123.48M	144.02M	195.89M	219.01M	174.51M	145.16M	147.56M	147.98M	113.19M
Other Long-Term Liabilities	-238.07M	7.6B	2.31B	3.6B	1.94B	7.19B	-123.58M	5.91B	5.82B	6.01B	-123.69M	6.09B	5.95B	5.94B	4.32B	4.39B	4B	4.05B	4.13B	3.49B	3.36B	3.44B	3.43B	3.18B	3.02B	3.09B	3B	2.85B	2.77B	2.71B	2.71B	2.74B	2.55B	2.61B	2.57B	2.62B
Total Long-Term Liabilities	n/a	7.84B	2.55B	3.83B	2.16B	173.31M	123.58M	490.67M	400M	40M	49.06M	99.25M	99.47M	99.41M	95.08M	110.3M	110.57M	111.39M	112.54M	132.79M	83.12M	84.19M	85.69M	106M	109.64M	111.1M	113.08M	123.48M	144.02M	155.89M	179.01M	134.51M	105.16M	107.56M	107.98M	73.19M
Total Liabilities	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	4.19B	4.34B	4.42B	3.89B	3.76B	3.81B	3.7B	3.48B	3.47B	3.5B	3.47B	3.18B	3.12B	3.1B	3.07B	3.02B	3B	2.92B	2.9B	2.87B
Total Debt	413.18M	236.82M	728.78M	761.84M	829.44M	758.75M	693.51M	586.3M	601.23M	237.81M	450.13M	345.88M	265.96M	284.1M	161.58M	178.16M	183.83M	293.45M	290.45M	392.45M	400.1M	372.34M	272.15M	297.36M	465.84M	407.93M	473.81M	326.96M	353.51M	389.61M	361.55M	280.26M	450.76M	310.37M	321.49M	248.26M
Common Stock	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	422.54M	421.71M	421.24M	420.68M	420.88M	420.07M	418.95M	385.43M	386.81M	386.14M	385.75M	344.23M	345.41M	344.83M	344.21M	343.6M	344.4M	343.95M	343.54M	343.5M
Retained Earnings	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	190.69M	177.01M	173.57M	175.64M	187.15M	179.24M	171.41M	168.85M	161M	152.98M	145.72M	143.3M	133.44M	128.47M	121.59M	115.47M	110.29M	105.97M	101.09M	96.04M
Comprehensive Income	-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	1.34M	2.94M	4.63M	8.25M	-1.43M	1.09M	316K	-7.5M	-12.93M	-20.59M	-17.6M	-16.06M	-4.29M	51K	1.44M	392K	-1.55M	8.55M	11.13M	7.59M
Shareholders Equity	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	575.67M	566.86M	569.18M	583.72M	594.39M	588.53M	579.02M	535.12M	520.8M	504.29M	499.34M	456.81M	458.59M	457.39M	451.35M	443.01M	435.26M	440.64M	437.75M	428.49M
Total Investments	2.95B	2.86B	203.43M	414.41M	415.3M	2.78B	3B	2.85B	2.87B	2.79B	2.98B	3.03B	2.96B	2.87B	1.91B	1.93B	1.61B	1.78B	1.84B	2.01B	1.95B	2.05B	1.92B	1.68B	1.66B	1.67B	1.67B	1.67B	1.67B	1.67B	1.68B	1.66B	1.64B	1.61B	1.63B	1.69B