Peoples Bancorp, Inc. (PEBC)
OTCMKTS
· Delayed Price · Currency is USD
55.50
-0.75 (-1.33%)
At close: Apr 10, 2025
Peoples Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.66 | 33.27 | 66.7 | 119.25 | 97.13 | Upgrade
|
| Investment Securities | 51.47 | 66.28 | 79.25 | 36.65 | - | Upgrade
|
| Mortgage-Backed Securities | 17.97 | 20.51 | 22.91 | 16.82 | 19.42 | Upgrade
|
| Total Investments | 69.44 | 86.79 | 102.16 | 53.47 | 19.42 | Upgrade
|
| Gross Loans | 186.69 | 187.6 | 175.28 | 164.53 | 177.44 | Upgrade
|
| Allowance for Loan Losses | -2.58 | -2.72 | -2.98 | -3.45 | -3.25 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.04 | -0.08 | -0.13 | -0.36 | Upgrade
|
| Net Loans | 184.11 | 184.84 | 172.21 | 160.96 | 173.84 | Upgrade
|
| Property, Plant & Equipment | 6.53 | 6.76 | 6.56 | 6.82 | 7.11 | Upgrade
|
| Goodwill | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Other Intangible Assets | 2.02 | 2.25 | 2.47 | 2.71 | 2.92 | Upgrade
|
| Accrued Interest Receivable | 1.03 | 1.13 | 1.14 | 0.59 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.78 | 1.9 | 1.81 | 0.23 | 0.34 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.62 | 1.05 | 0.74 | 0.41 | 2.14 | Upgrade
|
| Total Assets | 306.19 | 319.01 | 354.74 | 345.34 | 304.77 | Upgrade
|
| Interest Bearing Deposits | 147.57 | 166.8 | 187.88 | 175.97 | 157.85 | Upgrade
|
| Institutional Deposits | 5.51 | 5.04 | 6.45 | 7.88 | 6.11 | Upgrade
|
| Non-Interest Bearing Deposits | 114.19 | 110.43 | 130.44 | 126.89 | 105.26 | Upgrade
|
| Total Deposits | 267.27 | 282.27 | 324.78 | 310.75 | 269.22 | Upgrade
|
| Short-Term Borrowings | 1.63 | 3.05 | 2.02 | 1.27 | 2.73 | Upgrade
|
| Accrued Interest Payable | 0.11 | 0.09 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.65 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 1.31 | 1.37 | 1.69 | 1.63 | Upgrade
|
| Total Liabilities | 270.47 | 286.72 | 328.21 | 314.41 | 274.54 | Upgrade
|
| Common Stock | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Additional Paid-In Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
| Retained Earnings | 32.07 | 29.37 | 25.32 | 22.72 | 21.77 | Upgrade
|
| Comprehensive Income & Other | -5.85 | -6.58 | -8.29 | -1.29 | -1.04 | Upgrade
|
| Shareholders' Equity | 35.72 | 32.29 | 26.53 | 30.93 | 30.24 | Upgrade
|
| Total Liabilities & Equity | 306.19 | 319.01 | 354.74 | 345.34 | 304.77 | Upgrade
|
| Total Debt | 1.63 | 3.05 | 2.02 | 1.27 | 2.73 | Upgrade
|
| Net Cash (Debt) | 38.03 | 30.22 | 64.69 | 117.97 | 94.4 | Upgrade
|
| Net Cash Growth | 25.84% | -53.29% | -45.17% | 24.97% | 190.81% | Upgrade
|
| Net Cash Per Share | 52.17 | 41.46 | 88.75 | 161.85 | 129.51 | Upgrade
|
| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Book Value Per Share | 49.00 | 44.30 | 36.40 | 42.44 | 41.48 | Upgrade
|
| Tangible Book Value | 32.99 | 29.33 | 23.36 | 27.52 | 26.61 | Upgrade
|
| Tangible Book Value Per Share | 45.26 | 40.24 | 32.04 | 37.75 | 36.51 | Upgrade
|
Updated May 14, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.