Peoples Bancorp, Inc. (PEBC) - Balans per kwartaal

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PEBC
Financiële Gegevens

31.05 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.1	27.614	21.688	20.063	16.572	10.378	10.994	10.936	9.613	15.989	12.244	7.176	8.543	3.79	3.18	6.269	6.426	5.4	4.389	5.144	4.465	5.991	4.622	4.71
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.1	27.614	21.688	20.063	16.572	10.378	10.994	10.936	9.613	15.989	12.244	7.176	8.543	3.79	3.18	6.269	6.426	5.4	4.389	5.144	4.465	5.991	4.622	4.71
Nettovorderingen Numbers are in millions	0.76	1.088	1.042	1.031	1.013	1.361	1.241	1.309	1.269	1.45	1.537	1.431	1.285	1.583	1.612	1.681	1.466	1.815	1.87	1.72	1.563	1.446	1.524	1.268
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	33.859	28.702	22.73	21.094	17.585	11.739	12.235	12.245	10.882	17.439	13.781	8.607	9.828	5.373	4.792	7.95	7.892	7.214	6.259	6.864	6.028	7.437	6.146	5.978
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.128	6.187	6.278	6.316	6.353	6.39	6.473	6.474	6.507	6.522	6.572	6.606	6.497	6.524	6.682	6.065	6.023	5.902	5.859	5.646	5.335	3.991	3.772	3.813
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.833	0	0	0
Immateriële activa Numbers are in millions	0.534	0	0.562	0.573	0.587	0.604	0.621	0.638	0.655	0.672	0.689	0.705	0.722	0.713	0.727	0.74	0.754	0.768	0.792	0.805	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.534	0.548	0.562	0.573	0.587	0.604	0.621	0.638	0.655	0.672	0.689	0.705	0.722	0.713	0.727	0.74	0.754	0.768	0.792	0.805	0.833	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.062	9.081	8.56	8.586	10.58	11.546	11.56	11.54	15.583	13.091	14.105	13.118	13.101	14.134	16.087	16.079	17.133	18.063	18.022	18.948	18.956	18.866	19.847	19.905
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-15.725	-15.816	-15.4	-15.475	-17.52	-18.54	-18.654	-18.652	-22.745	-20.284	-21.366	-20.43	-20.32	-21.37	-23.495	-22.884	-23.91	-24.733	-24.673	-25.399	-25.123	-22.857	-23.619	-23.717
Totaal niet-vlottende activa Numbers are in millions	15.725	15.816	15.4	15.475	17.52	18.54	18.654	18.652	22.745	20.284	21.366	20.43	20.32	21.37	23.495	22.884	23.91	24.733	24.673	25.399	25.123	22.857	23.619	23.717
Totaal activa Numbers are in millions	251.788	253.158	248.967	249.162	248.647	245.792	246.939	247.305	247.389	255.467	249.934	249.823	253.125	251.894	251.422	254.311	258.035	261.808	255.153	252.936	249.726	242.305	240.673	238.291
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.338	0.345	0.269	0.381	0.303	0.415	0.419	0.416	0.335	0.439	0.348	0.44	0.431	0.442	0.482	0.485	0.492	0.521	0.535	0.525	0.507	0.47	0.415	0.32
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0.101
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.338	-0.345	-0.269	-0.381	-0.303	-0.415	-0.419	-0.416	-0.335	-0.439	-0.348	-0.44	-0.431	-0.442	-0.482	-0.485	-0.492	-0.521	-0.535	-0.525	-0.507	-0.47	-0.415	-0.32
Totaal kortlopende verplichtingen Numbers are in millions	0.338	0.345	0.269	0.381	0.303	0.415	0.419	0.416	0.335	0.439	0.348	0.44	0.431	0.442	0.482	0.485	0.492	0.521	0.535	0.525	0.507	0.47	0.415	0.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19	20	21	22	22	24	24	26	26	28	33	35.065	42.144	43.173	43.177	46.181	51.184	53.193	52.972	55.001	52.145	43.7	43.7	40.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-19	-20	-21	-22	-22	-24	-24	-26	-26	-28	-33	-35.065	-42.144	-43.173	-43.177	-46.181	-51.184	-53.193	-52.972	-55.001	-52.145	-43.7	-43.7	-40.7
Totaal niet-vlottende verplichtingen Numbers are in millions	19	20	21	22	22	24	24	26	26	28	33	35.065	42.144	43.173	43.177	46.181	51.184	53.193	52.972	55.001	52.145	43.7	43.7	40.7
Totaal passiva Numbers are in millions	227.471	228.344	222.6	222.356	221.726	218.4	218.469	218.776	218.449	226.578	221.086	221.087	224.406	223.451	222.912	226.034	229.38	233.768	227.465	226.036	223.238	216.698	214.902	214.723
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.795	7.855	7.855	7.855	7.855	7.89	7.89	7.89	7.89
Ingehouden winsten Numbers are in millions	14.355	14.844	16.063	16.494	16.62	17.089	18.434	18.497	18.916	18.865	18.821	18.702	18.671	18.371	18.531	18.287	18.569	17.997	17.721	16.969	16.509	15.633	14.979	12.764
Overige gereserveerde algehele resultaten Numbers are in millions	-0.76	0.014	-0.413	0.02	-0.415	-0.413	-0.68	0.011	-0.693	-0.692	0.006	-0.683	-0.668	-0.644	0.029	-0.726	-0.69	-0.733	-0.808	-0.845	-0.832	-0.837	-0.019	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	2.928	2.161	2.921	2.497	2.921	2.921	2.921	2.226	2.921	2.921	2.225	2.921	2.921	2.921	2.154	2.921	2.921	2.921	2.921	2.921	2.921	2.921	2.921	2.921
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.317	24.814	26.367	26.805	26.921	27.392	28.471	28.529	28.939	28.89	28.848	28.736	28.719	28.443	28.51	28.277	28.655	28.04	27.689	26.9	26.488	25.607	25.771	23.568
Totaal eigen vermogen Numbers are in millions	24.317	24.814	26.367	26.805	26.921	27.392	28.471	28.529	28.939	28.89	28.848	28.736	28.719	28.443	28.51	28.277	28.655	28.04	27.689	26.9	26.488	25.607	25.771	23.568
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	251.788	253.158	248.967	249.162	248.647	245.792	246.939	247.305	247.389	255.467	249.934	249.823	253.125	251.894	251.422	254.311	258.035	261.808	255.153	252.936	249.726	242.305	240.673	238.291

Peoples Bancorp, Inc.

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