Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · IEX Real-Time Price · USD

25.26

0.00 (0.02%)

Sep 28, 2023, 10:39 AM EDT - Market open

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	154.02	415.73	152.1	115.19	77.61	72.19	66.15	71.12	61.45	53.82	Upgrade
Cash & Cash Equivalents	154.02	415.73	152.1	115.19	77.61	72.19	66.15	71.12	61.45	53.82	Upgrade
Cash Growth	-62.95%	173.32%	32.04%	48.42%	7.50%	9.14%	-6.99%	15.72%	14.18%	-13.95%	Upgrade
Property, Plant & Equipment	82.93	89.26	60.09	61.85	56.54	52.51	53.62	53.49	40.34	29.81	Upgrade
Goodwill and Intangibles	326.33	291.01	184.6	177.5	162.09	144.58	146.02	149.62	109.16	77.6	Upgrade
Total Assets	7,207	7,064	4,761	4,354	3,991	3,582	3,432	3,259	2,568	2,059	Upgrade
Total Liabilities	6,422	6,218	4,185	3,760	3,471	3,123	2,997	2,839	2,228	1,838	Upgrade
Total Debt	601.23	265.96	183.83	400.1	465.84	353.51	450.76	274.06	267.36	235.42	Upgrade
Debt Growth	126.06%	44.68%	-54.05%	-14.11%	31.78%	-21.58%	64.48%	2.50%	13.57%	33.31%	Upgrade
Common Stock	646.53	649.57	383.65	408.67	372.73	329.45	326.52	329.36	251.03	153.9	Upgrade
Retained Earnings	265.94	207.08	190.69	187.15	160.35	134.36	110.29	90.79	90.39	80.9	Upgrade
Comprehensive Income	-127.14	-11.62	1.34	-1.43	-12.93	-5.22	-1.55	-0.36	-1.3	-13.24	Upgrade
Shareholders' Equity	785.33	845.03	575.67	594.39	520.14	458.59	435.26	419.79	340.12	221.55	Upgrade
Net Cash / Debt	-447.21	149.77	-31.73	-284.91	-388.23	-281.32	-384.62	-202.94	-205.91	-181.6	Upgrade
Net Cash Per Share	-15.97	6.82	-1.60	-14.05	-20.30	-15.45	-21.18	-11.47	-16.73	-17.00	Upgrade
Book Value Per Share	28.14	38.73	29.19	29.54	27.39	25.41	24.16	23.91	27.92	20.94	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).