Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
31.35
+0.05 (0.16%)
Jan 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 217.66 | 217.66 | 426.72 | 154.02 | 415.73 | 107.4 | Upgrade
|
| Investment Securities | 1,918 | 1,918 | 717.41 | 770.91 | 589.02 | 173.82 | Upgrade
|
| Trading Asset Securities | - | - | 22.3 | 34.12 | 12.16 | 27.33 | Upgrade
|
| Mortgage-Backed Securities | - | - | 1,031 | 937.53 | 1,078 | 659.32 | Upgrade
|
| Total Investments | 1,918 | 1,918 | 1,771 | 1,743 | 1,680 | 860.47 | Upgrade
|
| Gross Loans | 6,358 | 6,358 | 6,159 | 4,707 | 4,497 | 3,418 | Upgrade
|
| Allowance for Loan Losses | -63.35 | -63.35 | -62.01 | -53.16 | -63.97 | -50.36 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -15.24 | -15.4 | Upgrade
|
| Net Loans | 6,295 | 6,295 | 6,097 | 4,654 | 4,418 | 3,353 | Upgrade
|
| Property, Plant & Equipment | 103.67 | 103.67 | 115.55 | 89.76 | 97.17 | 66.62 | Upgrade
|
| Goodwill | 363.2 | 363.2 | 362.17 | 292.4 | 264.19 | 171.26 | Upgrade
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| Other Intangible Assets | 39.22 | 39.22 | 48.62 | 32.12 | 24.6 | 10.85 | Upgrade
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| Loans Held for Sale | 2.35 | 2.35 | 1.87 | 2.14 | 3.79 | 4.66 | Upgrade
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| Accrued Interest Receivable | - | - | 33.3 | 23.2 | 17.5 | 13.6 | Upgrade
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| Restricted Cash | - | - | - | - | - | 44.7 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.17 | 6.17 | 7.2 | 8.9 | 9.5 | 0.13 | Upgrade
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| Other Long-Term Assets | 308.83 | 308.83 | 264.03 | 181.62 | 116.59 | 106.78 | Upgrade
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| Total Assets | 9,254 | 9,254 | 9,157 | 7,207 | 7,064 | 4,761 | Upgrade
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| Accrued Expenses | 120.91 | 120.91 | 101.19 | 65.72 | 61.63 | 44.63 | Upgrade
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| Interest Bearing Deposits | 6,087 | 6,087 | 4,769 | 3,864 | 3,901 | 2,693 | Upgrade
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| Institutional Deposits | - | - | 815.3 | 263.34 | 320.57 | 220.53 | Upgrade
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| Non-Interest Bearing Deposits | 1,508 | 1,508 | 1,568 | 1,589 | 1,641 | 997.32 | Upgrade
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| Total Deposits | 7,595 | 7,595 | 7,152 | 5,717 | 5,863 | 3,910 | Upgrade
|
| Short-Term Borrowings | 188.6 | 188.6 | 620.24 | 528.67 | 168.67 | 92.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 15 | 20 | Upgrade
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| Current Portion of Leases | - | - | 2.59 | - | - | - | Upgrade
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| Long-Term Debt | 238.07 | 238.07 | 49.57 | 53.15 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | 112.87 | 34.16 | 85.83 | 102.96 | Upgrade
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| Long-Term Leases | - | - | 9.49 | 7.55 | 8.67 | 6.78 | Upgrade
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| Trust Preferred Securities | - | - | 53.8 | 13.79 | 13.65 | 7.61 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.8 | 2 | 2.5 | - | Upgrade
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| Total Liabilities | 8,143 | 8,143 | 8,104 | 6,422 | 6,218 | 4,185 | Upgrade
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| Common Stock | 866.84 | 866.84 | 865.23 | 686.45 | 686.28 | 422.54 | Upgrade
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| Retained Earnings | 388.11 | 388.11 | 327.24 | 265.94 | 207.08 | 190.69 | Upgrade
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| Treasury Stock | -32.98 | -32.98 | -37.34 | -39.92 | -36.71 | -38.89 | Upgrade
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| Comprehensive Income & Other | -110.39 | -110.39 | -101.59 | -127.14 | -11.62 | 1.34 | Upgrade
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| Shareholders' Equity | 1,112 | 1,112 | 1,054 | 785.33 | 845.03 | 575.67 | Upgrade
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| Total Liabilities & Equity | 9,254 | 9,254 | 9,157 | 7,207 | 7,064 | 4,761 | Upgrade
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| Total Debt | 426.67 | 426.67 | 848.56 | 637.31 | 291.81 | 230 | Upgrade
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| Net Cash (Debt) | -209.01 | -209.01 | -399.54 | -449.17 | 136.08 | -95.27 | Upgrade
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| Net Cash Per Share | -5.95 | -5.95 | -12.20 | -16.04 | 6.20 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 34.74 | 34.74 | 34.95 | 28.04 | 28.11 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 34.74 | 34.74 | 34.68 | 27.78 | 27.9 | 19.19 | Upgrade
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| Book Value Per Share | 32.00 | 32.00 | 30.38 | 28.27 | 30.29 | 30.00 | Upgrade
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| Tangible Book Value | 709.17 | 709.17 | 642.75 | 460.82 | 556.23 | 393.56 | Upgrade
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| Tangible Book Value Per Share | 20.42 | 20.42 | 18.53 | 16.59 | 19.94 | 20.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.