Peoples Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	188.95	217.66	426.72	154.02	415.73
Investment Securities	1,976	817.06	717.41	770.91	589.02
Trading Asset Securities	-	18.74	22.3	34.12	12.16
Mortgage-Backed Securities	-	1,056	1,031	937.53	1,078
Total Investments	1,976	1,892	1,771	1,743	1,680
Gross Loans	6,757	6,358	6,159	4,707	4,497
Allowance for Loan Losses	-75.68	-63.35	-62.01	-53.16	-63.97
Other Adjustments to Gross Loans	-	-	-	-	-15.24
Net Loans	6,681	6,295	6,097	4,654	4,418
Property, Plant & Equipment	100.51	114.09	115.55	89.76	97.17
Goodwill	363.2	363.2	362.17	292.4	264.19
Other Intangible Assets	30.12	38.01	48.62	32.12	24.6
Loans Held for Sale	2.67	2.35	1.87	2.14	3.79
Accrued Interest Receivable	-	33	34	23.2	17.5
Other Real Estate Owned & Foreclosed	0.12	6.17	7.17	8.9	9.5
Other Long-Term Assets	306.97	268.8	263.36	181.62	116.59
Total Assets	9,650	9,254	9,157	7,207	7,064
Accrued Expenses	98.38	90.89	101.19	65.72	61.63
Interest Bearing Deposits	6,065	4,990	4,720	3,864	3,901
Institutional Deposits	-	1,092	815.3	263.34	320.57
Non-Interest Bearing Deposits	1,545	1,508	1,568	1,589	1,641
Total Deposits	7,610	7,590	7,103	5,717	5,863
Short-Term Borrowings	530.29	210.52	669.62	528.67	168.67
Current Portion of Long-Term Debt	-	-	-	-	15
Current Portion of Leases	-	2.42	-	-	-
Long-Term Debt	204.14	51.33	49.57	53.15	-
Federal Home Loan Bank Debt, Long-Term	-	131.87	112.87	34.16	85.83
Long-Term Leases	-	8.55	12.08	7.55	8.67
Trust Preferred Securities	-	54.88	53.8	13.79	13.65
Other Long-Term Liabilities	-	2	1.8	2	2.5
Total Liabilities	8,443	8,143	8,104	6,422	6,218
Common Stock	871.57	866.84	865.23	686.45	686.28
Retained Earnings	436.75	388.11	327.24	265.94	207.08
Treasury Stock	-31.09	-32.98	-37.34	-39.92	-36.71
Comprehensive Income & Other	-70.63	-110.39	-101.59	-127.14	-11.62
Shareholders' Equity	1,207	1,112	1,054	785.33	845.03
Total Liabilities & Equity	9,650	9,254	9,157	7,207	7,064
Total Debt	734.42	459.56	897.94	637.31	291.81
Net Cash (Debt)	-545.47	-223.15	-448.91	-449.17	136.08
Net Cash Per Share	-15.43	-6.35	-13.70	-16.04	6.20
Filing Date Shares Outstanding	34.94	34.94	34.95	28.04	28.11
Total Common Shares Outstanding	34.94	34.74	34.68	27.78	27.9
Book Value Per Share	34.53	31.99	30.38	28.27	30.29
Tangible Book Value	813.28	710.38	642.75	460.82	556.23
Tangible Book Value Per Share	23.28	20.45	18.53	16.59	19.94

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q