Peoples Bancorp Inc. (PEBO)

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PEBO
Financiële Gegevens

32.1 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	217.664	426.722	154.022	415.727	152.1	115.193	77.612	72.194	66.146	71.115	61.454	53.82	62.542	38.95	74.644	41.773	35.598	45.2	36.506	36.648	31.449	29.426	35.05	31.988	28.449	43.7	40.1	38.8	28.5	21	24.7	28.3	55.9	31.6
Kortetermijnbeleggingen Numbers are in millions	1,083.555	1,048.322	1,131.399	1,275.493	753.013	936.101	791.891	795.187	777.94	784.701	636.88	606.108	639.185	628.571	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	1,301.219	1,475.044	1,285.421	1,691.22	905.113	1,051.294	869.503	867.381	844.086	855.816	698.334	659.928	701.727	667.521	74.644	41.773	35.598	45.2	36.506	36.648	31.449	29.426	35.05	31.988	28.449	43.7	40.1	38.8	28.5	21	24.7	28.3	55.9	31.6
Nettovorderingen Numbers are in millions	393.705	403.21	336.636	122.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	3.3	3.7	4.5
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	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	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,694.924	1,878.254	1,630.552	1,813.728	905.113	1,051.294	869.503	867.381	844.086	855.816	698.334	659.928	701.727	667.521	74.644	41.773	35.598	45.2	36.506	36.648	31.449	29.426	35.05	31.988	28.449	43.7	40.1	38.8	28.5	21	28	31.6	59.6	36.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	103.669	103.856	82.934	89.26	60.094	61.846	56.542	52.51	53.616	53.487	40.335	29.809	27.013	23.905	24.934	24.844	25.111	24.803	23.455	23.486	22.64	22.155	18.058	16.369	15.565	15.3	14.8	12	11.5	10.6	10.8	10.8	8.1	6
Goodwill Numbers are in millions	363.199	362.169	292.397	264.193	171.26	166.032	151.245	133.111	132.631	132.631	98.562	70.52	64.881	62.52	62.52	62.52	62.52	62.52	61.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	39.223	50.003	33.932	26.816	13.337	11.802	10.84	11.465	13.387	16.986	10.596	7.083	3.644	1.955	2.35	3.079	3.886	5.509	7.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	402.422	412.172	326.329	291.009	184.597	177.834	162.085	144.576	146.018	149.617	109.158	77.603	68.525	64.475	64.87	65.599	66.406	68.029	68.852	69.28	71.118	48.705	30.738	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6,681.612	6,382.912	4,881.429	4,707.032	3,461.258	2,932.945	2,793.999	2,420.153	2,292.044	2,141.743	1,684.17	1,255.275	1,043.807	958.717	1,580.014	1,778.541	1,790.645	1,672.68	1,667.659	1,647.572	1,611.274	1,544.734	1,249.905	1,090.863	1,056.556	977.9	794	687.5	563.3	504.6	454	418.6	398	374
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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	371.62	380.188	294.555	162.492	149.702	130.577	109.325	97.066	96.584	58.307	35.772	36.493	76.978	79.543	93.523	91.07	84.578	74.841	78.783	78.291	72.605	91.084	60.61	54.746	35.264	38.6	31.4	19.9	13.3	7.2	5.2	4.4	2.9	8.3
Totaal niet-vlottende activa Numbers are in millions	7,559.323	7,279.128	5,585.247	5,249.793	3,855.651	3,302.871	3,121.951	2,714.305	2,588.262	2,403.154	1,869.435	1,399.18	1,216.323	1,126.64	1,763.341	1,960.054	1,966.74	1,840.353	1,838.749	1,818.629	1,777.637	1,706.678	1,359.311	1,161.978	1,107.385	1,031.8	840.2	719.4	588.1	522.4	470	433.8	409	388.3
Totaal activa Numbers are in millions	9,254.247	9,157.382	7,207.304	7,063.521	4,760.764	4,357.208	3,992.112	3,581.686	3,432.348	3,258.97	2,567.769	2,059.108	1,918.05	1,794.161	1,837.985	2,001.827	2,002.338	1,885.553	1,875.255	1,855.277	1,809.086	1,736.104	1,394.361	1,193.966	1,135.834	1,075.5	880.3	758.2	616.6	543.4	498	465.4	468.6	424.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 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	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	193.474	517.497	500.138	166.482	73.261	316.977	356.198	209.491	345.607	200.386	128.277	153.59	87.769	116.643	51.509	76.921	98.852	257.582	194.883	209.592	51.895	108.768	48.183	56.052	119.915	87.5	32.5	32.6	19.5	33.3	19.7	12.3	9.7	7.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,590.205	7,102.921	5,820.745	5,952.539	4,001.262	3,359.672	3,005.472	2,769.584	2,546.325	2,565.125	1,960.291	1,602.139	1,519.73	1,370.949	1,375.527	1,412.295	1,386.068	1,186.377	1,233.529	1,089.286	1,069.421	1,028.53	955.877	814.368	757.621	728.2	714.2	611.1	504.7	429.1	403.8	385.6	401.6	375
Totaal kortlopende verplichtingen Numbers are in millions	7,783.679	7,620.418	6,320.883	6,119.021	4,074.523	3,676.649	3,361.67	2,979.075	2,891.932	2,765.511	2,088.568	1,755.729	1,607.499	1,487.592	1,427.036	1,489.216	1,484.92	1,443.959	1,428.412	1,298.878	1,121.316	1,137.298	1,004.06	878.6	885.1	823.3	753.6	643.7	524.2	462.4	423.5	397.9	411.3	382.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	238.073	216.241	101.093	99.475	110.568	83.123	109.644	144.019	105.155	73.67	139.083	81.826	88.823	99.912	180.268	268.643	330.792	254.439	230.205	391.816	494.127	417.824	203.829	192.448	138.511	150.3	40.7	28.6	29.2	23.1	23.8	20.3	15.5	6.8
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	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	120.905	267.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.681	19.469	-18.494	18.225	10.102	10.199	8.188	7.572	7.6	6.9	7.1	7	6.4	5.1	4.4	3.3	2.3
Totaal niet-vlottende verplichtingen Numbers are in millions	358.978	483.43	101.093	99.475	110.568	83.123	109.644	144.019	105.155	73.67	139.083	81.826	88.823	99.912	180.268	268.643	330.792	238.758	249.674	373.322	512.352	427.926	214.028	200.636	146.083	157.9	47.6	35.7	36.2	29.5	28.9	24.7	18.8	9.1
Totaal passiva Numbers are in millions	8,142.657	8,103.848	6,421.976	6,223.172	4,185.091	3,762.815	3,471.314	3,123.094	2,997.087	2,839.181	2,227.651	1,837.555	1,696.322	1,587.504	1,607.304	1,757.859	1,815.712	1,682.717	1,678.086	1,672.2	1,633.668	1,565.224	1,218.088	1,071.056	1,023.619	973.6	794.3	679.4	560.4	491.9	452.4	422.6	430.1	392
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.645	38.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	866.844	865.227	686.45	686.282	422.536	420.876	386.814	345.412	344.404	343.948	265.742	168.869	167.039	166.969	0	0	0	0	162.654	162.231	162.284	161.005	129.173	78.664	66.364	65	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	388.109	327.237	265.936	207.255	190.691	187.149	161.004	133.438	110.294	90.79	90.391	80.898	69.158	53.58	45.547	46.229	50.512	52.527	43.439	30.74	18.442	7.781	12.65	17.735	23.381	26.2	33.4	26.4	20.5	21.8	24.1	20	21.6	18.4
Overige gereserveerde algehele resultaten Numbers are in millions	-110.385	-101.59	-127.136	-11.619	1.336	-1.425	-12.933	-5.215	-1.554	-0.359	-1.301	-182.113	-166.385	-165.557	-4.453	9.487	-12.288	3.014	-2.997	-1.116	4.958	4.255	6.446	0.834	-2.983	-7.7	3.6	2.4	1.4	2.5	-1	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-32.978	-37.34	-39.922	-36.714	-38.89	-12.207	-14.087	-15.967	-17.883	-14.59	-14.714	153.899	151.916	151.665	150.942	149.709	148.402	147.295	-5.927	-8.778	-10.266	-2.161	-1.086	-3.379	-3.568	-10.8	49	50	34.3	27.2	22.5	22.8	16.9	14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,111.59	1,053.534	785.328	845.204	575.673	594.393	520.798	458.592	435.261	419.789	340.118	221.553	221.728	206.657	230.681	243.968	186.626	202.836	197.169	183.077	175.418	170.88	147.183	93.854	83.194	72.9	86	78.8	56.2	51.5	45.6	42.8	38.5	32.4
Totaal eigen vermogen Numbers are in millions	1,111.59	1,053.534	785.328	845.204	575.673	594.393	520.798	458.592	435.261	419.789	340.118	221.553	221.728	206.657	230.681	243.968	186.626	202.836	197.169	183.077	175.418	170.88	176.273	122.91	112.215	101.9	86	78.8	56.2	51.5	45.6	42.8	38.5	32.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,254.247	9,157.382	7,207.304	7,068.376	4,760.764	4,357.208	3,992.112	3,581.686	3,432.348	3,258.97	2,567.769	2,059.108	1,918.05	1,794.161	1,837.985	2,001.827	2,002.338	1,885.553	1,875.255	1,855.277	1,809.086	1,736.104	1,394.361	1,193.966	1,135.834	1,075.5	880.3	758.2	616.6	543.4	498	465.4	468.6	424.4

Peoples Bancorp Inc.

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