Peoples Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	190.39	188.95	217.66	426.72	154.02	415.73
Securities and Investments	1,962	1,976	1,918	1,795	1,743	1,684
Gross Loans	6,770	6,757	6,358	6,159	4,707	4,482
Allowance for Loan Losses	-78.39	-75.68	-63.35	-62.01	-53.16	-63.97
Net Loans	6,692	6,681	6,295	6,097	4,654	4,418
Net Property, Plant & Equipment	99.31	100.51	103.67	103.86	82.93	89.26
Accrued Interest and Accounts Receivable	159.98	158.83	171.29	179.63	139.38	89.13
Other Intangible Assets	28.4	30.12	39.22	50	33.93	26.82
Goodwill	363.2	363.2	363.2	362.17	292.4	264.19
Other Non-Earning Assets	153.47	150.93	146.06	142.42	107.43	77.15
Total Assets	9,648	9,650	9,254	9,157	7,207	7,064
Interest-bearing deposits	6,062	6,065	6,083	5,535	4,128	4,221
Noninterest-bearing deposits	1,587	1,545	1,508	1,568	1,589	1,641
Total Deposits	7,648	7,610	7,590	7,103	5,717	5,863
Short-Term Borrowings	505.86	530.29	193.47	650.5	500.14	166.48
Long-Term Debt	185.43	204.14	238.07	216.24	101.09	99.48
Other Liabilities	92.32	98.38	120.91	134.19	103.8	89.99
Total Liabilities	8,432	8,443	8,143	8,104	6,422	6,219
Common Stock	867.46	871.57	866.84	865.23	686.45	686.28
Treasury Stock	-26.49	-31.09	-32.98	-37.34	-39.92	-36.71
Accumulated Other Comprehensive Income	-76.04	-70.63	-110.39	-101.59	-127.14	-11.62
Retained Earnings	451.11	436.75	388.11	327.24	265.94	207.08
Shareholders' Equity	1,216	1,207	1,112	1,054	785.33	845.03
Total Liabilities & Equity	9,648	9,650	9,254	9,157	7,207	7,064
Total Debt	185.43	204.14	238.07	216.24	101.09	99.48
Net Cash (Debt)	-185.43	-204.14	-238.07	-216.24	-101.09	-99.48
Net Cash Per Share	-5.24	-5.77	-6.77	-6.60	-3.61	-4.53
Book Value	1,216	1,207	1,112	1,054	785.33	845.03
Book Value Per Share	34.34	34.13	31.63	32.16	28.05	38.48
Tangible Book Value	824.44	813.28	709.17	641.36	459	554.02
Tangible Book Value Per Share	23.28	23.00	20.18	19.58	16.39	25.23

SEC Filings: 10-K · 10-Q