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
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
Cash & Equivalents	39.66	33.27	66.7	119.25	97.13
Investment Securities	51.47	66.28	79.25	36.65	-
Mortgage-Backed Securities	17.97	20.51	22.91	16.82	19.42
Total Investments	69.44	86.79	102.16	53.47	19.42
Gross Loans	186.69	187.6	175.28	164.53	177.44
Allowance for Loan Losses	-2.58	-2.72	-2.98	-3.45	-3.25
Other Adjustments to Gross Loans	-	-0.04	-0.08	-0.13	-0.36
Net Loans	184.11	184.84	172.21	160.96	173.84
Property, Plant & Equipment	6.53	6.76	6.56	6.82	7.11
Goodwill	0.71	0.71	0.71	0.71	0.71
Other Intangible Assets	2.02	2.25	2.47	2.71	2.92
Accrued Interest Receivable	1.03	1.13	1.14	0.59	0.54
Long-Term Deferred Tax Assets	1.78	1.9	1.81	0.23	0.34
Other Real Estate Owned & Foreclosed	-	-	-	-	0.35
Other Long-Term Assets	0.62	1.05	0.74	0.41	2.14
Total Assets	306.19	319.01	354.74	345.34	304.77
Interest Bearing Deposits	147.57	166.8	187.88	175.97	157.85
Institutional Deposits	5.51	5.04	6.45	7.88	6.11
Non-Interest Bearing Deposits	114.19	110.43	130.44	126.89	105.26
Total Deposits	267.27	282.27	324.78	310.75	269.22
Short-Term Borrowings	1.63	3.05	2.02	1.27	2.73
Accrued Interest Payable	0.11	0.09	0.04	0.05	0.05
Pension & Post-Retirement Benefits	-	-	-	0.65	0.9
Other Long-Term Liabilities	1.46	1.31	1.37	1.69	1.63
Total Liabilities	270.47	286.72	328.21	314.41	274.54
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	2.21	2.21	2.21	2.21	2.21
Retained Earnings	32.07	29.37	25.32	22.72	21.77
Comprehensive Income & Other	-5.85	-6.58	-8.29	-1.29	-1.04
Shareholders' Equity	35.72	32.29	26.53	30.93	30.24
Total Liabilities & Equity	306.19	319.01	354.74	345.34	304.77
Total Debt	1.63	3.05	2.02	1.27	2.73
Net Cash (Debt)	38.03	30.22	64.69	117.97	94.4
Net Cash Growth	25.84%	-53.29%	-45.17%	24.97%	190.81%
Net Cash Per Share	52.17	41.46	88.75	161.85	129.51
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Book Value Per Share	49.00	44.30	36.40	42.44	41.48
Tangible Book Value	32.99	29.33	23.36	27.52	26.61
Tangible Book Value Per Share	45.26	40.24	32.04	37.75	36.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.