Peoples Bancorp Inc. (PEBO) - Balance Sheet Statement

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PEBO
Financials

31.23 (USD) • At close January 16, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.722	154.022	417.864	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
Short Term Investments Numbers are in millions	1,048.322	1,131.399	1,273.858	753.013	936.101	791.891	795.187	777.94	784.701	636.88	606.108	639.185	628.571	24.356	24.356	23.996	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	1,475.044	1,285.421	1,691.722	905.113	1,051.294	869.503	867.381	844.086	855.816	698.334	659.928	701.727	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
Net Receivables Numbers are in millions	0	345.131	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	3.3	3.3	3.7	4.5
Inventory Numbers are in millions	0	-186.122	-442.727	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
Other Current Assets Numbers are in millions	467.222	0	0	0	0	0	0	0	0	0	0	0	997.603	1,032.23	1,117.745	1,166.47	1,182.058	1,197.709	1,136.55	1,081.515	994.354	898.415	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	467.222	1,630.552	1,814.23	905.113	1,051.294	2,900.99	2,510.114	2,373.259	2,187.036	1,704.617	1,271.17	1,113.427	1,036.553	1,106.874	1,159.518	1,202.068	1,227.258	1,234.215	1,173.198	1,112.964	1,023.78	933.465	31.988	28.449	43.7	40.1	38.8	28.5	21	28	31.6	59.6	36.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.545	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	362.169	292.397	269.811	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	412.172	326.329	296.627	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
Long Term Investments Numbers are in millions	1,795.4	1,743.22	1,681.974	857.031	1,010.578	871.837	874.486	859.455	868.83	713.659	680.526	709.085	669.228	641.307	751.866	708.753	565.463	548.733	589.313	602.364	641.464	412.1	330.364	330.521	328.3	235.6	174.3	147.8	131.8	99.4	103.3	112.6	100
Tax Assets Numbers are in millions	0	-127.136	-11.619	1.336	-1.425	-12.933	-5.215	-1.554	-0.359	-1.301	-13.244	0.654	1.412	-4.453	9.487	-12.288	3.014	-2.997	-69.28	-71.118	-48.705	-30.738	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,367.043	127.136	11.619	-1.336	1.425	12.933	5.215	1.554	0.359	1.301	13.244	-0.654	-1.412	4.453	-9.487	12.288	-3.014	2.997	69.28	71.118	48.705	30.738	-346.733	-346.086	-343.6	-250.4	-186.3	-159.3	-142.4	-110.2	-114.1	-120.7	-106
Total Non-Current Assets Numbers are in millions	8,690.16	2,152.483	2,067.861	1,101.722	1,250.258	1,090.464	1,071.572	1,059.089	1,071.934	863.152	787.938	804.623	757.608	731.111	842.309	800.27	658.295	641.04	682.079	696.122	712.324	460.896	346.733	346.086	343.6	250.4	186.3	159.3	142.4	110.2	114.1	120.7	106
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	369	400	55	20	274.009	356.198	209.491	305.607	160.386	88.277	113.59	47.769	8.5	0	25	30	222.541	194.883	173.696	37.4	92.3	17	32.3	65.186	22.5	0.7	1.8	2.5	0	0	0	9.7	7.9
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,575.938	-400	-55	-20	-274.009	-356.198	-209.491	-305.607	-160.386	-88.277	-113.59	-47.769	-8.5	0	-25	-30	-222.541	-194.883	-173.696	-37.4	-92.3	-17	-32.3	-65.186	-22.5	-0.7	-1.8	-2.5	0	0	0	-9.7	-7.9
Total Current Liabilities Numbers are in millions	5,944.938	400	166.482	73.261	316.977	304.996	92.592	231	76	15	71	15	51.643	51.509	25	98.852	187.5	194.883	137.8	37.4	92.3	17	878.6	885.1	823.3	753.6	650.7	531.2	468.9	428.6	0	9.7	7.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.241	101.093	99.475	110.568	83.123	109.644	144.019	145.155	113.67	179.083	121.826	128.823	157.504	164.877	235.362	263.767	200.757	230.205	435.066	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
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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,942.669	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	-128.823	-157.504	-164.877	-235.362	-263.767	-200.757	-230.205	-435.066	-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
Total Non-Current Liabilities Numbers are in millions	2,158.91	400	99.475	110.568	83.123	109.644	144.019	105.155	73.67	139.083	81.826	88.823	164.912	180.268	268.643	330.792	254.439	230.205	391.816	494.127	417.824	203.829	221.5	167.5	179.3	40.7	28.6	29.2	23.1	23.8	20.3	15.5	6.8
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	2.983	7.7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.59	-127.136	-11.619	1.336	-1.425	-12.933	-4.291	-1.554	-0.359	-1.301	-13.244	0.654	1.412	-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
Other Total Stockholders Equity Numbers are in millions	-37.34	-39.922	-36.714	-38.89	-12.207	-14.087	-15.967	-17.883	-14.59	-14.714	-14.97	-15.123	-15.304	150.942	149.709	148.402	147.295	-5.927	-8.778	-10.266	-2.161	-1.086	-3.379	-6.551	-10.6	49	50	34.3	27.2	22.5	22.8	16.9	14
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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