Peoples Bancorp, Inc. (PEBC) - Balance Sheet Statement

Home
PEBC
Financials

31.05 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.27	66.704	119.246	97.133	35.037	22.454	29.022	49.686	58.58	75.054	27.614	10.378	15.989	3.79	5.4	5.991	4.71
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.27	66.704	119.246	97.133	35.037	22.454	29.022	49.686	58.58	75.054	27.614	10.378	15.989	3.79	5.4	5.991	4.71
Net Receivables Numbers are in millions	0	1.136	0.592	0.537	0.459	0	0	0	0	0	1.088	1.361	1.45	1.583	1.815	1.446	1.268
Inventory Numbers are in millions	0	-67.84	-119.838	-97.669	-35.495	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.396	67.84	119.188	97.125	36.722	24.526	32.562	52.643	62.35	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	33.27	67.84	119.188	97.125	36.722	24.526	32.562	52.643	62.35	75.054	28.702	11.739	17.439	5.373	7.214	7.437	5.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.756	6.572	6.84	7.118	7.288	5.873	5.938	5.785	4.383	4.466	6.187	6.39	6.522	6.524	5.902	3.991	3.813
Goodwill Numbers are in millions	0.706	0.706	0.706	0.706	0.706	0.273	0.273	0.273	0.273	0.273	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.253	2.473	2.708	2.918	3.147	0.01	0.021	0.027	0.378	0.195	0	0.604	0.672	0.713	0.768	0	0
Goodwill and Intangible Assets Numbers are in millions	2.958	3.178	3.413	3.624	3.853	0.283	0.294	0.3	0.651	0.468	0.548	0.604	0.672	0.713	0.768	0	0
Long Term Investments Numbers are in millions	0.309	0.233	0.213	0.284	0.282	0.285	0.289	0.701	0.696	0	9.081	11.546	13.091	14.134	18.063	18.866	19.905
Tax Assets Numbers are in millions	2.469	2.11	0.539	0.677	0.586	0.704	0.925	1.932	2.422	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	273.246	275.103	215.462	196.712	200.735	214.985	210.296	193.303	169.412	154.709	-15.816	-18.54	-20.284	-21.37	-24.733	-22.857	-23.717
Total Non-Current Assets Numbers are in millions	285.738	287.197	226.467	208.415	212.744	222.13	217.742	202.021	177.564	159.644	15.816	18.54	20.284	21.37	24.733	22.857	23.717
Total Assets Numbers are in millions	319.008	355.036	345.655	305.54	249.466	246.656	250.304	254.664	239.913	234.698	253.158	245.792	255.467	251.894	261.808	242.305	238.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.042	0.048	0.053	0.084	0	0	0	0	0	0.345	0.415	0.439	0.442	0.521	0.47	0.32
Short Term Debt Numbers are in millions	3.051	2.015	1.272	2.733	2.576	1.683	2.304	12.18	1.254	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101
Deferred Revenue Numbers are in millions	0	-0.042	-0.048	-0.053	-0.084	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.961	38.142	152.216	126.905	93.929	0.052	89.653	84.966	72.639	0	-0.345	-0.415	-0.439	-0.442	-0.521	-0.47	-0.32
Total Current Liabilities Numbers are in millions	0.09	40.157	153.488	129.638	96.504	1.734	91.957	97.146	73.893	0.181	0.345	0.415	0.439	0.442	0.521	0.47	0.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1.296	0	0	10	10	10	20	24	28	43.173	53.193	43.7	40.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	119.496	0	0	121.792	129.676	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.568	0.296	0.313	0.34	0.275	0.113	0.03	0.003	0.006	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	286.15	288.049	160.923	145.326	3.222	218.335	133.789	2.149	2.002	201.156	-20	-24	-28	-43.173	-53.193	-43.7	-40.7
Total Non-Current Liabilities Numbers are in millions	286.718	288.345	161.236	145.667	124.289	218.449	133.82	133.943	141.684	211.156	20	24	28	43.173	53.193	43.7	40.7
Total Liabilities Numbers are in millions	286.718	328.502	314.724	275.305	220.794	220.183	225.777	231.089	215.577	211.337	228.344	218.4	226.578	223.451	233.768	216.698	214.723
Equity:
Preferred Stock Numbers are in millions	2.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.289	7.289	7.289	7.289	7.289	7.289	7.289	7.289	7.795	7.795	7.795	7.795	7.795	7.795	7.855	7.89	7.89
Retained Earnings Numbers are in millions	29.372	25.324	22.725	21.772	20.108	18.055	16.303	14.917	14.13	13.095	14.844	17.089	18.865	18.371	17.997	15.633	12.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.583	-8.291	-1.295	-1.038	-0.937	-1.083	-1.278	-0.845	-0.51	-0.451	0.014	-0.413	-0.692	-0.644	-0.733	-0.837	-0.007
Other Total Stockholders Equity Numbers are in millions	-0	2.213	2.213	2.213	2.213	2.213	2.213	2.213	2.921	2.921	2.161	2.921	2.921	2.921	2.921	2.921	2.921
Total Shareholders Equity Numbers are in millions	32.291	26.535	30.932	30.235	28.672	26.474	24.527	23.574	24.336	23.361	24.814	27.392	28.89	28.443	28.04	25.607	23.568
Total Equity Numbers are in millions	32.291	26.535	30.932	30.235	28.672	26.474	24.527	23.574	24.336	23.361	24.814	27.392	28.89	28.443	28.04	25.607	23.568
Total Liabilities & Shareholders Equity Numbers are in millions	319.008	355.036	345.655	305.54	249.466	246.656	250.304	254.664	239.913	234.698	253.158	245.792	255.467	251.894	261.808	242.305	238.291

Peoples Bancorp, Inc.

OTC:PEBC Add to watchlist

OTC:PEBC