Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
28.41
+0.39 (1.39%)
Nov 4, 2025, 4:00 PM EST - Market closed
Peoples Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 190.22 | 217.66 | 426.72 | 154.02 | 415.73 | 107.4 | Upgrade |
Investment Securities | 775.25 | 817.06 | 717.41 | 770.91 | 589.02 | 173.82 | Upgrade |
Trading Asset Securities | 10.62 | 18.74 | 22.3 | 34.12 | 12.16 | 27.33 | Upgrade |
Mortgage-Backed Securities | 1,138 | 1,056 | 1,031 | 937.53 | 1,078 | 659.32 | Upgrade |
Total Investments | 1,924 | 1,892 | 1,771 | 1,743 | 1,680 | 860.47 | Upgrade |
Gross Loans | 6,729 | 6,358 | 6,159 | 4,707 | 4,497 | 3,418 | Upgrade |
Allowance for Loan Losses | -74.86 | -63.35 | -62.01 | -53.16 | -63.97 | -50.36 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -15.24 | -15.4 | Upgrade |
Net Loans | 6,654 | 6,295 | 6,097 | 4,654 | 4,418 | 3,353 | Upgrade |
Property, Plant & Equipment | 113.44 | 114.09 | 115.55 | 89.76 | 97.17 | 66.62 | Upgrade |
Goodwill | 363.2 | 363.2 | 362.17 | 292.4 | 264.19 | 171.26 | Upgrade |
Other Intangible Assets | 31.37 | 38.01 | 48.62 | 32.12 | 24.6 | 10.85 | Upgrade |
Loans Held for Sale | 3.29 | 2.35 | 1.87 | 2.14 | 3.79 | 4.66 | Upgrade |
Accrued Interest Receivable | 34.8 | 33 | 34 | 23.2 | 17.5 | 13.6 | Upgrade |
Restricted Cash | - | - | - | - | - | 44.7 | Upgrade |
Other Real Estate Owned & Foreclosed | 6.01 | 6.17 | 7.17 | 8.9 | 9.5 | 0.13 | Upgrade |
Other Long-Term Assets | 277.77 | 268.8 | 263.36 | 181.62 | 116.59 | 106.78 | Upgrade |
Total Assets | 9,624 | 9,254 | 9,157 | 7,207 | 7,064 | 4,761 | Upgrade |
Accrued Expenses | 74.96 | 90.89 | 101.19 | 65.72 | 61.63 | 44.63 | Upgrade |
Interest Bearing Deposits | 4,942 | 4,990 | 4,720 | 3,864 | 3,901 | 2,693 | Upgrade |
Institutional Deposits | 1,154 | 1,092 | 815.3 | 263.34 | 320.57 | 220.53 | Upgrade |
Non-Interest Bearing Deposits | 1,536 | 1,508 | 1,568 | 1,589 | 1,641 | 997.32 | Upgrade |
Total Deposits | 7,632 | 7,590 | 7,103 | 5,717 | 5,863 | 3,910 | Upgrade |
Short-Term Borrowings | 493.6 | 210.52 | 669.62 | 528.67 | 168.67 | 92.66 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 15 | 20 | Upgrade |
Current Portion of Leases | 0.63 | 2.42 | - | - | - | - | Upgrade |
Long-Term Debt | 40.32 | 51.33 | 49.57 | 53.15 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 131.32 | 131.87 | 112.87 | 34.16 | 85.83 | 102.96 | Upgrade |
Long-Term Leases | 9.81 | 8.55 | 12.08 | 7.55 | 8.67 | 6.78 | Upgrade |
Trust Preferred Securities | 55.64 | 54.88 | 53.8 | 13.79 | 13.65 | 7.61 | Upgrade |
Other Long-Term Liabilities | 2.7 | 2 | 1.8 | 2 | 2.5 | - | Upgrade |
Total Liabilities | 8,441 | 8,143 | 8,104 | 6,422 | 6,218 | 4,185 | Upgrade |
Common Stock | 870.04 | 866.84 | 865.23 | 686.45 | 686.28 | 422.54 | Upgrade |
Retained Earnings | 421.07 | 388.11 | 327.24 | 265.94 | 207.08 | 190.69 | Upgrade |
Treasury Stock | -30.8 | -32.98 | -37.34 | -39.92 | -36.71 | -38.89 | Upgrade |
Comprehensive Income & Other | -77.54 | -110.39 | -101.59 | -127.14 | -11.62 | 1.34 | Upgrade |
Shareholders' Equity | 1,183 | 1,112 | 1,054 | 785.33 | 845.03 | 575.67 | Upgrade |
Total Liabilities & Equity | 9,624 | 9,254 | 9,157 | 7,207 | 7,064 | 4,761 | Upgrade |
Total Debt | 731.31 | 459.56 | 897.94 | 637.31 | 291.81 | 230 | Upgrade |
Net Cash (Debt) | -530.47 | -223.15 | -448.91 | -449.17 | 136.08 | -95.27 | Upgrade |
Net Cash Per Share | -15.02 | -6.35 | -13.70 | -16.04 | 6.20 | -4.80 | Upgrade |
Filing Date Shares Outstanding | 35.02 | 34.94 | 34.95 | 28.04 | 28.11 | 19.31 | Upgrade |
Total Common Shares Outstanding | 34.93 | 34.74 | 34.68 | 27.78 | 27.9 | 19.19 | Upgrade |
Book Value Per Share | 33.86 | 31.99 | 30.38 | 28.27 | 30.29 | 30.00 | Upgrade |
Tangible Book Value | 788.2 | 710.38 | 642.75 | 460.82 | 556.23 | 393.56 | Upgrade |
Tangible Book Value Per Share | 22.56 | 20.45 | 18.53 | 16.59 | 19.94 | 20.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.