Peoples Bancorp Inc. (PEBO) - Quarterly Balance Statement

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PEBO
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31.23 (USD) • At close January 16, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	283.707	235.871	429.72	426.722	299.109	148.482	157.154	154.022	145.184	398.385	405.679	417.864	499.682	246.073	200.375	152.1	161.251	219.274	163.652	115.193	121.449	93.423	82.072	77.612	95.173	84.802	72.629	72.194	70.043	72.432	64.315	66.146	67.835	66.344	63.296	71.115	63.741	132.262	166.402	61.454	65.97	53.962	64.684	53.82	50.66	37.757	125.398	62.542	59.277	33.683	37.955	38.95	31.757	37.649	33.687	74.644	74.66	67.368	52.041	41.773	41.698	75.471	97.343	35.598	39.558	46.516	49.222	45.2	35.576	37.304	34.399	36.506	33.513	37.13	33.683	36.648	34.931	33.914	31.745	31.449	33.787	49.219	30.86	29.426	29.824	46.74	34.554	35.05	34.509	29.817	25.425	31.988	24.284	28.339	34.375	28.449	26.062	27.992	32.983	43.7	37.1	27.2	38.8	40.1	58.5	84.8	32.3	38.8	27.7	26.5	39.5	28.5	27.5	25.9	31	21	32.1	35.1	32.3	24.7	27.3	25.9	33.9	28.3	31.4	29.3	38.4	55.9	43.6	33.9	40.3	31.6	41.3	37.4	50.6
Short Term Investments Numbers are in millions	1,080.667	1,119.139	1,116.466	1,048.322	1,018.581	1,133.439	1,049.497	1,131.399	1,169.844	1,267.598	1,301.839	1,273.858	1,297.09	849.637	865.347	753.013	851.702	877.851	960.835	936.101	988.035	919.364	802.57	791.891	793.325	795.924	790.91	795.187	797.021	799.088	786.961	777.94	762.143	772.618	802.194	784.701	793.285	736.22	760.822	636.88	631.827	593.803	592.097	606.108	616.036	600.328	602.645	639.185	589.36	623.986	610.036	628.571	642.659	643.598	632.14	0	24.356	24.356	24.356	0	24.356	24.356	23.996	0	23.996	23.735	23.478	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	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
Cash and Short Term Investments Numbers are in millions	1,219.911	235.871	429.72	-111.68	1,317.69	1,281.921	1,206.651	1,285.421	1,315.028	1,665.983	1,707.518	1,691.722	1,796.772	1,095.71	1,065.722	905.113	1,012.953	1,097.125	1,124.487	1,051.294	1,109.484	1,012.787	884.642	869.503	888.498	880.726	863.539	867.381	867.064	871.52	851.276	844.086	829.978	838.962	865.49	855.816	857.026	868.482	927.224	698.334	697.797	647.765	656.781	659.928	666.696	638.085	728.043	701.727	59.277	33.683	37.955	38.95	31.757	37.649	33.687	74.644	74.66	67.368	52.041	41.773	41.698	75.471	97.343	35.598	39.558	46.516	49.222	45.2	35.576	37.304	34.399	36.506	33.513	37.13	33.683	36.648	34.931	33.914	31.745	31.449	33.787	49.219	30.86	29.426	29.824	46.74	34.554	35.05	34.509	29.817	25.425	31.988	24.284	28.339	34.375	28.449	26.062	27.992	32.983	43.7	37.1	27.2	38.8	40.1	58.5	84.8	32.3	38.8	27.7	26.5	39.5	28.5	27.5	25.9	31	21	32.1	35.1	32.3	24.7	27.3	25.9	33.9	28.3	31.4	29.3	38.4	55.9	43.6	33.9	40.3	31.6	41.3	37.4	50.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	354.641	345.131	0	0	0	0	111.446	95.643	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	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	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	0	0	0	3.3	0	0	0	3.3	0	0	0	3.7	0	0	0	4.5	0	0	0
Inventory Numbers are in millions	0	-651.304	-839.525	-291.53	-330.709	-178.282	-179.254	-186.122	-165.584	0.011	-423.914	-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	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	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	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	291.104	278.88	471.058	467.222	0	0	0	0	0	0	0	0	3,190.233	2,533.712	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	1,067.666	1,023.025	1,010.986	997.603	1,015.222	1,005.066	1,018.824	1,032.23	1,081.748	1,086.472	1,118.304	1,117.745	1,122.045	1,157.854	1,161.775	1,166.47	1,175.746	1,168.252	1,175.273	1,182.058	1,170.48	1,173.462	1,199.229	1,197.709	1,203.983	1,180.333	1,146.203	1,136.55	1,123.099	1,098.469	1,074.734	1,081.515	1,018.558	998.858	963.195	994.354	953.458	1,052.765	897.762	898.415	1,276.017	1,260.485	1,146.842	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	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,511.015	278.88	471.058	467.222	1,720.325	1,659.712	1,561.292	1,630.552	1,627.875	1,665.983	1,974.586	1,814.23	5,098.451	3,725.065	3,834.721	3,659.042	3,736.382	3,789.549	3,184.875	3,104.238	3,088.775	3,037.451	2,920.362	2,900.99	2,908.002	2,873.081	2,557.545	2,510.114	2,479.221	2,447.727	2,391.159	2,373.259	2,317.478	2,277.427	2,208.314	2,187.036	2,145.91	2,186.716	2,207.79	1,704.617	1,591.296	1,386.51	1,308.215	1,271.17	1,128.825	1,126.441	1,165.164	1,113.427	1,126.943	1,056.708	1,048.941	1,036.553	1,046.979	1,042.715	1,052.511	1,106.874	1,156.408	1,153.84	1,170.345	1,159.518	1,163.743	1,233.325	1,259.118	1,202.068	1,215.304	1,214.768	1,224.495	1,227.258	1,206.056	1,210.766	1,233.628	1,234.215	1,237.496	1,217.463	1,179.886	1,173.198	1,158.03	1,132.383	1,106.479	1,112.964	1,052.345	1,048.077	994.055	1,023.78	983.282	1,099.505	932.316	933.465	1,310.526	1,290.302	1,172.267	31.988	24.284	28.339	34.375	28.449	26.062	27.992	32.983	43.7	37.1	27.2	38.8	40.1	58.5	84.8	32.3	38.8	27.7	26.5	39.5	28.5	27.5	25.9	31	21	32.1	35.1	32.3	28	27.3	25.9	33.9	31.6	31.4	29.3	38.4	59.6	43.6	33.9	40.3	36.1	41.3	37.4	50.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.202	117.826	118.94	115.545	103.877	103.924	86.567	82.934	83.863	86.523	89.886	89.26	91.21	58.548	58.721	60.094	61.468	61.771	60.301	61.846	63.338	64.451	55.89	56.542	57.527	58.292	56.247	52.51	51.777	52.188	53.258	53.616	54.854	52.731	52.156	53.487	53.401	50.341	50.686	40.335	37.439	33.122	30.551	29.809	28.99	28.544	27.745	27.013	24.552	23.754	23.863	23.905	24.294	24.466	24.853	24.934	24.244	24.279	24.464	24.844	24.952	25.278	24.742	25.111	25.283	24.954	24.762	24.803	22.584	23.008	23.19	23.455	22.848	23.171	23.163	23.486	23.952	21.798	22.126	22.64	22.133	21.72	21.764	22.155	22.496	22.102	17.752	18.058	18.166	20.337	16.001	16.369	16.461	16.405	15.665	15.565	15.776	15.791	14.907	15.3	14.8	14.9	14.8	14.8	15.1	15.2	12.6	12	11.6	11.3	11.5	11.5	11.1	11.3	10.4	10.6	10.5	10.7	10.6	10.8	10.2	10.4	10.6	10.8	10.6	10	9	8.1	7.2	6.6	5.8	6	5.6	5.3	5.4
Goodwill Numbers are in millions	362.414	362.169	362.169	362.169	355.106	356.397	292.597	292.397	292.397	289.976	303.651	269.811	267.015	196.5	171.26	171.26	171.255	165.805	165.805	166.032	166.494	174.567	151.245	151.245	151.673	151.423	133.111	133.111	132.631	132.631	132.631	132.631	132.631	132.631	132.631	132.631	133.201	132.252	124.66	98.562	89.604	71.843	70.52	70.52	65.786	65.786	65.401	64.881	64.835	62.852	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	62.52	61.378	61.373	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	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
Intangible Assets Numbers are in millions	41.508	44.248	47.116	50.003	53.388	56.775	31.965	33.932	36.031	38.156	38.214	26.816	28.4	25.076	12.747	13.337	14.142	10.82	11.642	11.802	12.632	13.471	9.997	10.84	11.728	12.53	10.709	11.465	11.228	12.061	12.874	13.387	14.374	15.34	16.366	16.986	18.138	18.917	18.777	10.596	9.665	7.43	6.768	7.083	5.631	5.822	4.576	3.644	3.587	2.531	1.909	1.955	1.969	2.082	2.245	2.35	2.414	2.618	2.837	3.079	3.285	3.573	3.752	3.886	4.268	4.697	5.085	5.509	6.008	6.473	6.959	7.479	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	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
Goodwill and Intangible Assets Numbers are in millions	403.922	406.417	409.285	412.172	408.494	413.172	324.562	326.329	328.428	328.132	341.865	296.627	295.415	221.576	184.007	184.597	185.397	176.625	177.447	177.834	179.126	188.038	161.242	162.085	163.401	163.953	143.82	144.576	143.859	144.692	145.505	146.018	147.005	147.971	148.997	149.617	151.339	151.169	143.437	109.158	99.269	79.273	77.288	77.603	71.417	71.608	69.977	68.525	68.422	65.383	64.429	64.475	64.489	64.602	64.765	64.87	64.934	65.138	65.357	65.599	65.805	62.52	66.272	66.406	66.788	67.217	67.605	68.029	68.528	68.993	68.337	68.852	69.053	69.623	68.69	69.28	69.925	70.543	70.332	71.118	64.699	65.274	48.917	48.705	46.494	48.803	30.265	30.738	29.629	28.259	16.62	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,777.907	203.431	414.414	415.304	1,760.322	1,870.943	1,796.332	1,743.22	1,616.684	1,709.973	1,728.335	1,681.974	1,574.676	1,062.445	1,065.603	857.031	928.56	957.874	1,046.497	1,010.578	1,064.909	997.711	879.625	871.837	874.159	876.765	877.317	874.486	877.555	880.519	869.354	859.455	844.248	855.326	885.462	868.83	878.18	822.199	845.118	713.659	705.759	664.987	662.199	680.526	690.473	673.248	675.836	709.085	646.593	685.514	668.69	669.228	669.981	670.92	659.461	641.307	638.103	723.789	743.105	751.866	750.254	718.128	705.812	708.753	613.013	599.942	574.576	565.463	590.737	553.93	547.037	548.733	557.137	568.806	588.787	589.313	604.48	603.731	592.692	602.364	644.472	639.19	657.3	641.464	719.753	689.68	688.35	412.1	380.6	367.406	340.484	330.364	308.528	316.182	324.508	330.521	329.421	326.66	324.268	328.3	333.4	350.9	223.1	235.6	237.4	209	221.3	174.3	149.2	147.9	146.9	147.8	153.7	152.1	156.6	131.8	136.4	117	108	99.4	103.9	99.1	100	103.3	106.1	109.2	113.5	112.6	109.6	111.1	114.2	100	104	102.7	102.2
Tax Assets Numbers are in millions	-1,554.179	8,008.605	-108.94	7,564.125	-143.796	-118.92	-110.979	-127.136	-134.923	-93.359	-62.667	-11.619	-5.888	-2.222	-4.962	-4,402.151	2.942	4.634	8.252	0	1.089	0.316	-7.497	-3,711.615	-20.59	-17.603	-16.062	-3,331.106	0.051	1.439	0.392	-1.554	8.547	11.134	7.592	-0.359	4.985	0.402	4.262	-1.301	-3.277	-2.994	-7.956	-13.244	-8.545	-10.148	0.708	0.654	0.751	0.43	-1.31	1.412	3.984	0.841	-4.39	0	-1.974	3.677	6.225	0	9.638	-1.62	-9.292	-66.406	-7.113	-1.849	3.977	-68.029	-2.13	-4.663	-1.287	-68.852	-69.053	-69.623	-68.69	-69.28	-69.925	-70.543	-70.332	-71.118	-64.699	-65.274	-48.917	-48.705	-46.494	-48.803	-30.265	-30.738	-410.229	-395.665	-357.104	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,529.236	211.302	7,966.017	183.014	143.796	118.92	110.979	127.136	134.923	93.359	62.667	11.619	5.888	2.222	4.962	4,402.151	-2.942	-4.634	-8.252	-0.331	-1.089	-11.591	7.497	3,711.615	20.59	17.603	16.062	3,331.106	-0.051	-1.439	-0.392	1.554	-8.547	-11.134	-7.592	0.359	-4.985	-0.402	-4.262	1.301	3.277	2.994	7.956	13.244	8.545	10.148	-0.708	-0.654	-0.751	-0.43	1.31	-1.412	-3.984	-0.841	4.39	0	1.974	-3.677	-6.225	0	-9.638	1.62	9.292	66.406	7.113	1.849	-3.977	68.029	2.13	4.663	1.287	68.852	69.053	69.623	68.69	69.28	69.925	70.543	70.332	71.118	64.699	65.274	48.917	48.705	46.494	48.803	30.265	30.738	29.629	28.259	16.62	-346.733	-324.989	-332.587	-340.173	-346.086	-345.197	-342.451	-339.175	-343.6	-348.2	-365.8	-237.9	-250.4	-252.5	-224.2	-233.9	-186.3	-160.8	-159.2	-158.4	-159.3	-164.8	-163.4	-167	-142.4	-146.9	-127.7	-118.6	-110.2	-114.1	-109.5	-110.6	-114.1	-116.7	-119.2	-122.5	-120.7	-116.8	-117.7	-120	-106	-109.6	-108	-107.6
Total Non-Current Assets Numbers are in millions	8,816.267	8,947.581	8,799.716	8,690.16	2,272.693	2,388.039	2,207.461	2,152.483	2,028.975	2,124.628	2,160.086	2,067.861	1,961.301	1,342.569	1,308.331	1,101.722	1,175.425	1,196.27	1,284.245	1,249.927	1,307.373	1,238.925	1,096.757	1,090.464	1,095.087	1,099.01	1,077.384	1,071.572	1,073.191	1,077.399	1,068.117	1,059.089	1,046.107	1,056.028	1,086.615	1,071.934	1,082.92	1,023.709	1,039.241	863.152	842.467	777.382	770.038	787.938	790.88	773.4	773.558	804.623	739.567	774.651	756.982	757.608	758.764	759.988	749.079	731.111	727.281	813.206	832.926	842.309	841.011	805.926	796.826	800.27	705.084	692.113	666.943	658.295	681.849	645.931	638.564	641.04	649.038	661.6	680.64	682.079	698.357	696.072	685.15	696.122	731.304	726.184	727.981	712.324	788.743	760.585	736.367	460.896	47.795	48.596	32.621	346.733	324.989	332.587	340.173	346.086	345.197	342.451	339.175	343.6	348.2	365.8	237.9	250.4	252.5	224.2	233.9	186.3	160.8	159.2	158.4	159.3	164.8	163.4	167	142.4	146.9	127.7	118.6	110.2	114.1	109.5	110.6	114.1	116.7	119.2	122.5	120.7	116.8	117.7	120	106	109.6	108	107.6
Total Assets Numbers are in millions	9,140.471	9,226.461	9,270.774	9,157.382	8,942.534	8,786.635	7,311.52	7,207.304	7,005.854	7,278.292	7,239.261	7,068.376	7,059.752	5,067.634	5,143.052	4,760.764	4,911.807	4,985.819	4,469.12	4,357.208	4,396.148	4,276.376	4,017.119	3,992.112	4,003.089	3,972.091	3,634.929	3,581.686	3,552.412	3,525.126	3,459.276	3,432.348	3,363.585	3,333.455	3,294.929	3,258.97	3,228.83	3,210.425	3,247.031	2,567.769	2,433.763	2,163.892	2,078.253	2,059.108	1,919.705	1,899.841	1,938.722	1,918.05	1,866.51	1,831.359	1,805.923	1,794.161	1,805.743	1,802.703	1,801.59	1,837.985	1,883.689	1,967.046	2,003.271	2,001.827	2,004.754	2,039.251	2,055.944	2,002.338	1,920.388	1,906.881	1,891.438	1,885.553	1,887.905	1,856.697	1,872.192	1,875.255	1,886.534	1,879.063	1,860.526	1,855.277	1,856.387	1,828.455	1,791.629	1,809.086	1,783.649	1,774.261	1,722.036	1,736.104	1,772.025	1,860.09	1,668.683	1,394.361	1,358.321	1,338.898	1,204.888	1,193.966	1,171.316	1,174.264	1,160.069	1,135.834	1,122.605	1,101.352	1,074.287	1,075.5	1,044.1	1,021	871.9	880.3	875.7	866.3	797.5	758.2	679.9	661.5	655.2	616.6	617.2	596.5	582.9	543.4	550.7	530.5	517	498	491.5	474.7	469.8	465.4	467.6	460.5	464	468.6	463.6	451.4	450.4	424.4	437.1	421.6	428.7
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	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	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	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
Short Term Debt Numbers are in millions	0	295	260.192	369	484	444	390	400	133.611	40	0	55	0	0	0	20	135	135	219	274.009	239.069	140.329	147.188	356.198	296.83	360.727	203.475	92.592	193.717	142.532	105.752	305.607	162.807	103	63	76	0	92.711	91.101	0	71.897	0	0	71	64	59	0	15	37.651	43.347	44.905	51.643	58.555	39.254	42.283	0	49.06	49.765	49.714	25	48.344	48.464	50.027	98.852	140.461	129.37	154.866	222.541	249.047	235.005	220.515	194.883	226.281	228.568	194.038	173.696	165.844	131.03	83.724	37.4	77.3	99.7	72.2	92.3	0	22.5	39.5	17	17	28.5	9.4	32.3	0	0	45	65.186	58.136	65.386	16.2	22.5	2.1	11.1	0	0.7	0.7	3.1	17.5	1.8	4	0.6	0	2.5	3.5	10	37.9	0	19.2	4.7	4.2	0	13.7	11.3	8.8	0	27.4	26.2	25	9.7	9.5	9.1	7.5	7.9	10.9	8.9	10.7
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	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	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	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-134.923	-93.359	0	0	0	0	0	1.336	0	0	0	-1.425	0	0	0	-12.933	0	0	0	-5.215	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	-4.453	0	0	0	9.487	0	0	0	-12.288	0	0	0	3.014	0	0	0	-2.997	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	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	175.945	-295	-260.192	-369	-484	-444	-390	-400	0	-40	0	-55	0	0	0	-20	-135	-135	-219	-274.009	-239.069	-140.329	-147.188	-356.198	-296.83	-360.727	-203.475	-92.592	-193.717	-142.532	-105.752	-305.607	-162.807	-103	-63	-76	0	-92.711	-91.101	0	-71.897	0	0	-71	-64	-59	0	-15	-37.651	-43.347	-44.905	-51.643	-58.555	-39.254	-42.283	0	-49.06	-49.765	-49.714	-25	-48.344	-48.464	-50.027	-12.288	-140.461	-129.37	-154.866	-222.541	-249.047	-235.005	-220.515	0	-226.281	-228.568	-194.038	-173.696	-165.844	-131.03	-83.724	-37.4	-77.3	-99.7	-72.2	-92.3	0	-22.5	-39.5	-17	-17	-28.5	-9.4	-32.3	0	0	-45	-65.186	-58.136	-65.386	-16.2	-22.5	-2.1	-11.1	0	-0.7	-0.7	-3.1	-17.5	-1.8	-4	-0.6	0	-2.5	-3.5	-10	-37.9	0	-19.2	-4.7	-4.2	0	-13.7	-11.3	-8.8	0	-27.4	-26.2	-25	-9.7	-9.5	-9.1	-7.5	-7.9	-10.9	-8.9	-10.7
Total Current Liabilities Numbers are in millions	175.945	5,602.676	4,374.223	5,944.938	585.437	569.935	490.67	400	40	40	55	166.482	65	15	20	20	135	135	219	274.009	239.069	140.329	147.188	304.996	231.99	284.55	104.579	92.592	116.597	65	32	231	90	103	63	76	40	92.711	91.101	15	71.897	48	15	71	64	59	32.395	15	37.651	43.347	44.905	51.643	58.555	39.254	42.283	47.056	49.06	49.765	49.714	25	48.344	48.464	50.027	98.852	140.461	129.37	154.866	187.5	249.047	235.005	220.515	194.883	226.281	228.568	194.038	137.8	165.844	131.03	83.724	37.4	77.3	99.7	72.2	92.3	0	22.5	39.5	17	1,011.8	1,007.8	887.8	878.6	877.7	915	900.1	885.1	878	860.7	822.7	823.3	789.6	762.1	744.7	753.6	749.7	740.3	673.2	650.7	587	572	567.3	531.2	532	523.2	509.1	468.9	478.6	458.1	446.2	428.6	444.4	428.1	422.6	0	27.4	26.2	25	9.7	9.5	9.1	7.5	7.9	10.9	8.9	10.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236.824	234.257	236.283	216.241	173.312	123.579	95.629	101.093	104.196	123.687	201.61	99.475	99.411	95.081	110.295	110.568	111.386	112.536	132.791	83.123	84.194	85.691	105.995	109.644	111.099	113.085	123.481	144.019	195.89	219.014	174.506	145.155	147.563	147.98	113.188	113.67	116.4	128.633	130.074	179.083	157.454	118.815	120.164	121.826	124.146	125.714	127.074	128.823	128.897	129.089	129.261	99.912	166.562	174.286	174.481	180.268	187.277	262.529	262.745	268.643	299.607	325.046	335.436	330.792	316.052	276.363	260.445	254.439	236.866	204.203	217.201	230.205	217.498	292.34	324.032	391.816	395.637	404.381	415.926	494.127	476.33	463.346	420.196	417.824	454.568	485.262	439.329	203.829	205.68	197.213	198.582	192.448	170.616	140.665	140.876	138.511	138.518	138.674	150.181	150.3	150.3	150.5	40.5	40.7	41.2	44.1	44.4	28.6	31.6	30.6	31.4	29.2	31.5	21.5	22.4	23.1	21.5	22.5	23.1	23.8	24.6	25.3	23.5	20.3	2.2	2.2	3.4	15.5	6.2	3.8	6.8	6.8	7	7	7.3
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	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-93.359	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	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	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	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	7,602.73	2,311.695	3,598.266	1,942.669	7,190.566	-123.579	5,905.678	5,820.745	6,007.536	-123.687	6,085.036	5,952.539	5,943.766	4,320.552	4,385.996	3,999.926	4,051.502	4,126.194	3,492.947	3,361.097	3,435.271	3,425.206	3,184.64	3,018.405	3,090.87	2,998.94	2,851.158	2,774.799	2,705.419	2,712.227	2,736.009	2,546.325	2,612.578	2,574.21	2,618.187	2,565.125	2,558.505	2,570.917	2,606.638	1,960.291	1,885.08	1,684.937	1,658.736	1,602.139	1,466.469	-125.714	-127.074	-128.823	-128.897	-129.089	-129.261	-99.912	-166.562	-174.286	-174.481	-180.268	-187.277	-262.529	-262.745	-268.643	-299.607	-325.046	-335.436	-330.792	-316.052	-276.363	-260.445	-254.439	-236.866	-204.203	-217.201	-230.205	-217.498	-292.34	-324.032	-391.816	-395.637	-404.381	-415.926	-494.127	-476.33	-463.346	-420.196	-417.824	-454.568	-485.262	-439.329	-203.829	-205.68	-197.213	-198.582	-192.448	-170.616	-140.665	-140.876	-138.511	-138.518	-138.674	-150.181	-150.3	-150.3	-150.5	-40.5	-40.7	-41.2	-44.1	-44.4	-28.6	-31.6	-30.6	-31.4	-29.2	-31.5	-21.5	-22.4	-23.1	-21.5	-22.5	-23.1	-23.8	-22.6	-23.3	-21.4	-20.3	-2.2	-2.2	-3.4	-15.5	-6.2	-3.8	-6.8	-6.8	-7	-7	-7.3
Total Non-Current Liabilities Numbers are in millions	7,839.554	2,545.952	3,834.549	2,158.91	173.312	123.579	490.67	400	40	49.065	99.246	99.475	99.411	95.081	110.295	110.568	111.386	112.536	132.791	83.123	84.194	85.691	105.995	109.644	111.099	113.085	123.481	144.019	155.89	179.014	134.506	105.155	107.563	107.98	73.188	73.67	76.4	88.633	90.074	139.083	117.454	78.815	80.164	81.826	84.146	85.714	87.074	88.823	128.897	129.089	129.261	164.912	166.562	174.286	174.481	180.268	187.277	262.529	262.745	268.643	299.607	325.046	335.436	330.792	316.052	276.363	260.445	254.439	236.866	204.203	217.201	230.205	217.498	292.34	324.032	391.816	395.637	404.381	415.926	494.127	476.33	463.346	420.196	417.824	454.568	485.262	439.329	203.829	234.7	226.3	220.9	221.5	199.7	169.7	169.9	167.5	167.5	167.7	179.2	179.3	179.3	179.5	40.5	40.7	41.2	44.1	44.4	28.6	31.6	30.6	31.4	29.2	31.5	21.5	22.4	23.1	21.5	22.5	23.1	23.8	2	2	2.1	20.3	2.2	2.2	3.4	15.5	6.2	3.8	6.8	6.8	7	7	7.3
Total Liabilities Numbers are in millions	8,015.499	8,148.628	8,208.772	8,103.848	7,949.315	7,787.728	6,491.977	6,421.976	6,245.343	6,491.468	6,430.921	6,223.172	6,227.87	4,482.129	4,564.159	4,185.091	4,344.951	4,416.642	3,885.399	3,762.815	3,807.615	3,697.354	3,481.998	3,471.314	3,498.799	3,472.752	3,178.114	3,123.094	3,095.026	3,073.773	3,016.267	2,997.087	2,922.948	2,895.702	2,866.443	2,839.181	2,804.07	2,792.261	2,827.813	2,227.651	2,114.431	1,919.621	1,847.677	1,837.555	1,697.458	1,680.694	1,712.643	1,696.322	1,647.675	1,616.736	1,597.257	1,587.504	1,581.213	1,584.176	1,591.105	1,607.304	1,649.93	1,726.766	1,762.429	1,757.859	1,760.391	1,800.802	1,825.637	1,815.712	1,723.294	1,705.435	1,684.017	1,682.717	1,688.458	1,660.146	1,674.1	1,678.086	1,689.653	1,692.507	1,675.857	1,672.2	1,675.932	1,649.002	1,618.991	1,633.668	1,610.417	1,604.459	1,546.636	1,565.224	1,568.239	1,681.766	1,483.001	1,218.088	1,217.453	1,205.072	1,086.378	1,071.056	1,048.307	1,055.679	1,040.942	1,023.619	1,016.529	999.387	972.935	973.6	939.9	912.6	785.1	794.3	790.9	784.3	717.6	679.4	618.5	602.6	598.7	560.4	563.5	544.7	531.5	491.9	500.1	480.6	469.3	452.4	446.4	430.1	424.7	422.6	425.4	419.3	424.6	430.1	426.1	414.8	417.4	392	405.6	390.8	398.6
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	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	17.875	17.862	17.85	38.645	38.619	38.593	38.568	38.543	38.518	38.494	38.47	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	0.535	0	0	0.917	0	2.983	7.439	9.941	9.164	7.7	5.7	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
Common Stock Numbers are in millions	865.326	863.975	861.925	865.227	864.01	862.96	684.367	686.45	685.351	684.416	684.243	686.282	685.428	422.652	422.37	422.536	421.715	421.236	420.678	420.876	420.07	418.95	385.427	386.814	386.142	385.751	344.233	345.412	344.831	344.211	343.597	344.404	343.954	343.54	343.504	343.948	343.505	343.035	342.484	265.742	249.112	176.406	169.503	168.869	168.457	167.964	167.451	167.039	166.612	166.401	166.065	166.969	166.799	166.555	166.408	0	0	0	166.071	0	166.09	0	0	0	0	0	0	0	0	0	162.768	162.654	0	0	162.345	162.231	161.998	162.343	162.277	162.284	162.24	162.535	160.617	161.005	161.252	147.905	134.168	129.173	96.876	96.819	78.612	78.664	78.73	66.41	66.607	66.364	66.279	66.296	66.447	65	65	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
Retained Earnings Numbers are in millions	375.396	357.886	343.076	327.237	307.534	289.445	281.771	265.936	249.833	234.608	220.477	207.255	189.508	202.359	199.321	190.691	177.012	173.572	175.637	187.149	179.238	171.41	168.847	161.004	152.976	145.723	143.297	133.438	128.465	121.59	115.469	110.294	105.975	101.095	96.037	90.79	90.96	89.585	87.43	90.391	88.456	85.902	84.058	80.898	77.298	76.294	72.885	69.158	66.569	62.92	59.065	53.58	51.142	48.518	45.835	45.547	46.545	47.699	45.98	46.229	46.576	52.2	51.965	50.512	56.007	55.453	55.89	52.527	52.606	49.784	46.757	43.439	40.918	37.848	34.551	30.74	27.614	24.454	21.145	18.442	17.613	14.363	11.247	7.781	9.841	20.022	16.217	12.65	8.814	5.39	21.172	17.735	15.272	27.065	25.05	23.381	21.614	19.648	17.863	26.2	24.3	22.4	35.3	33.4	31.5	30.1	28.1	26.4	24.9	23.4	21.9	20.5	19.1	17.9	23.1	21.8	20.9	26.2	25.1	24.1	22.9	21.8	20.9	20	19.1	18.1	22.5	21.6	20.7	19.8	19	18.4	17.6	16.9	16.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-82.496	-110.193	-108.94	-101.59	-143.796	-118.92	-110.979	-127.136	-134.923	-93.359	-62.667	-11.619	-5.888	-2.222	-4.962	1.336	2.942	4.634	8.252	-1.425	1.089	0.316	-7.497	-12.933	-20.59	-17.603	-16.062	-4.291	0.051	1.439	0.392	-1.554	8.547	11.134	7.592	-0.359	4.985	0.402	4.262	-1.301	-3.277	-2.994	-7.956	-13.244	-8.545	-10.148	0.708	0.654	0.751	0.43	-1.31	1.412	3.984	0.841	-4.39	-4.453	-1.974	3.677	6.225	9.487	9.638	-1.62	-9.292	-12.288	-7.113	-1.849	3.977	3.014	-2.13	-4.663	-1.287	-2.997	-1.141	-6.77	-3.962	-1.116	0.302	3.848	0.734	4.958	3.721	-1.436	8.93	4.255	4.759	11.523	8.148	6.446	7.292	4.116	-0.535	0.834	3.033	-0.917	0.689	-2.983	-7.439	-9.941	-9.164	-7.7	-5.7	-4.3	2.7	3.6	4.1	2.4	2.1	2.4	2.1	1.3	0.2	1.4	0.4	-0.1	0.9	2.5	1.4	1.6	0.2	-1	-0.3	0.2	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33.254	-33.835	-34.059	-37.34	-34.529	-34.578	-35.616	-39.922	-39.75	-38.841	-33.713	-36.714	-37.166	-37.284	-37.836	-38.89	-34.813	-30.265	-20.846	-12.207	-11.864	-11.654	-11.656	-14.087	-14.238	-14.532	-14.653	-15.967	-15.961	-15.887	-16.449	-17.883	-17.839	-18.016	-18.647	-14.59	-14.69	-14.858	-14.958	-14.714	-14.959	-15.043	-22.985	-14.97	-23.508	-14.963	-14.965	-15.123	151.515	151.273	150.911	-15.304	151.529	151.306	151.19	150.942	189.188	188.904	150.069	149.709	149.631	187.869	187.634	148.402	148.2	147.842	147.554	147.295	148.971	151.43	-10.146	-5.927	157.104	155.478	-8.265	-8.778	-9.459	-11.192	-11.518	-10.266	-10.342	-5.66	-5.394	-2.161	-1.221	-1.126	-1.962	-1.086	-1.182	-1.545	-3.023	-3.379	-3.073	-3.011	-2.248	-6.551	-10.829	-12.982	-11.952	-10.6	-19.8	61.3	48.8	49	49.2	49.5	49.7	50	34.4	34.2	34.4	34.3	34.2	34	27.4	27.2	28.3	22.1	22.4	22.5	22.5	22.6	22.6	22.8	23.1	23.1	16.9	16.9	16.8	16.8	14	14	13.9	13.9	13.8
Total Shareholders Equity Numbers are in millions	1,124.972	1,077.833	1,062.002	1,053.534	993.219	998.907	819.543	785.328	760.511	786.824	808.34	845.204	831.882	585.505	578.893	575.673	566.856	569.177	583.721	594.393	588.533	579.022	535.121	520.798	504.29	499.339	456.815	458.592	457.386	451.353	443.009	435.261	440.637	437.753	428.486	419.789	424.76	418.164	419.218	340.118	319.332	244.271	230.576	221.553	222.247	219.147	226.079	221.728	218.835	214.623	208.666	206.657	224.53	218.527	210.485	230.681	233.759	240.28	240.842	243.968	244.363	238.449	230.307	186.626	197.094	201.446	207.421	202.836	199.447	196.551	198.092	197.169	196.881	186.556	184.669	183.077	180.455	179.453	172.638	175.418	173.232	169.802	175.4	170.88	174.631	178.324	156.571	147.183	111.8	104.78	96.226	93.854	93.962	89.547	90.098	83.194	77.064	72.962	72.358	72.9	75.2	79.4	86.8	86	84.8	82	79.9	78.8	61.4	58.9	56.5	56.2	53.7	51.8	51.4	51.5	50.6	49.9	47.7	45.6	45.1	44.6	45.1	42.8	42.2	41.2	39.4	38.5	37.5	36.6	33	32.4	31.5	30.8	30.1
Total Equity Numbers are in millions	1,124.972	1,077.833	1,062.002	1,053.534	993.219	998.907	819.543	785.328	760.511	786.824	808.34	845.204	831.882	585.505	578.893	575.673	566.856	569.177	583.721	594.393	588.533	579.022	535.121	520.798	504.29	499.339	456.815	458.592	457.386	451.353	443.009	435.261	440.637	437.753	428.486	419.789	424.76	418.164	419.218	340.118	319.332	244.271	230.576	221.553	222.247	219.147	226.079	221.728	218.835	214.623	208.666	206.657	224.53	218.527	210.485	230.681	233.759	240.28	240.842	243.968	244.363	238.449	230.307	186.626	197.094	201.446	207.421	202.836	199.447	196.551	198.092	197.169	196.881	186.556	184.669	183.077	180.455	179.453	172.638	175.418	173.232	169.802	175.4	170.88	203.786	178.324	185.682	176.273	140.868	133.826	118.51	122.91	123.009	118.585	119.127	112.215	106.076	101.965	101.352	101.9	104.2	108.4	86.8	86	84.8	82	79.9	78.8	61.4	58.9	56.5	56.2	53.7	51.8	51.4	51.5	50.6	49.9	47.7	45.6	45.1	44.6	45.1	42.8	42.2	41.2	39.4	38.5	37.5	36.6	33	32.4	31.5	30.8	30.1
Total Liabilities & Shareholders Equity Numbers are in millions	9,140.471	9,226.461	9,270.774	9,157.382	8,942.534	8,786.635	7,311.52	7,207.304	7,005.854	7,278.292	7,239.261	7,068.376	7,059.752	5,067.634	5,143.052	4,760.764	4,911.807	4,985.819	4,469.12	4,357.208	4,396.148	4,276.376	4,017.119	3,992.112	4,003.089	3,972.091	3,634.929	3,581.686	3,552.412	3,525.126	3,459.276	3,432.348	3,363.585	3,333.455	3,294.929	3,258.97	3,228.83	3,210.425	3,247.031	2,567.769	2,433.763	2,163.892	2,078.253	2,059.108	1,919.705	1,899.841	1,938.722	1,918.05	1,866.51	1,831.359	1,805.923	1,794.161	1,805.743	1,802.703	1,801.59	1,837.985	1,883.689	1,967.046	2,003.271	2,001.827	2,004.754	2,039.251	2,055.944	2,002.338	1,920.388	1,906.881	1,891.438	1,885.553	1,887.905	1,856.697	1,872.192	1,875.255	1,886.534	1,879.063	1,860.526	1,855.277	1,856.387	1,828.455	1,791.629	1,809.086	1,783.649	1,774.261	1,722.036	1,736.104	1,772.025	1,860.09	1,668.683	1,394.361	1,358.321	1,338.898	1,204.888	1,193.966	1,171.316	1,174.264	1,160.069	1,135.834	1,122.605	1,101.352	1,074.287	1,075.5	1,044.1	1,021	871.9	880.3	875.7	866.3	797.5	758.2	679.9	661.5	655.2	616.6	617.2	596.5	582.9	543.4	550.7	530.5	517	498	491.5	474.7	469.8	465.4	467.6	460.5	464	468.6	463.6	451.4	450.4	424.4	437.1	421.6	428.7

Peoples Bancorp Inc.

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NASDAQ:PEBO