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

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PEBC
Financials

31.05 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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