Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · IEX Real-Time Price · USD
29.61
+0.48 (1.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Peoples Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
426.72154.02415.73152.1115.1977.6172.1966.1571.1261.45
Upgrade
Cash & Cash Equivalents
426.72154.02415.73152.1115.1977.6172.1966.1571.1261.45
Upgrade
Cash Growth
177.05%-62.95%173.32%32.04%48.42%7.50%9.14%-6.99%15.72%14.18%
Upgrade
Property, Plant & Equipment
103.8682.9389.2660.0961.8556.5452.5153.6253.4940.34
Upgrade
Goodwill and Intangibles
412.17326.33291.01184.6177.5162.09144.58146.02149.62109.16
Upgrade
Total Assets
9,1577,2077,0644,7614,3543,9913,5823,4323,2592,568
Upgrade
Total Liabilities
8,1046,4226,2184,1853,7603,4713,1232,9972,8392,228
Upgrade
Total Debt
817.36601.23265.96183.83400.1465.84353.51450.76274.06267.36
Upgrade
Debt Growth
35.95%126.06%44.68%-54.05%-14.11%31.78%-21.58%64.48%2.50%13.57%
Upgrade
Retained Earnings
327.24265.94207.08190.69187.15160.35134.36110.2990.7990.39
Upgrade
Comprehensive Income
-101.59-127.14-11.621.34-1.43-12.93-5.22-1.55-0.36-1.3
Upgrade
Shareholders' Equity
1,054785.33845.03575.67594.39520.14458.59435.26419.79340.12
Upgrade
Net Cash / Debt
-390.64-447.21149.77-31.73-284.91-388.23-281.32-384.62-202.94-205.91
Upgrade
Net Cash Per Share
-11.92-15.976.82-1.60-14.05-20.30-15.45-21.18-11.47-16.73
Upgrade
Book Value Per Share
32.3828.1438.7329.1929.5427.3925.4124.1623.9127.92
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).