Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
40.20
-0.73 (-1.78%)
Aug 10, 2026, 1:24 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 179.73 | 188.95 | 217.66 | 426.72 | 154.02 | 415.73 |
Securities and Investments | 1,817 | 1,976 | 1,918 | 1,795 | 1,743 | 1,684 |
Gross Loans | 6,822 | 6,757 | 6,358 | 6,159 | 4,707 | 4,482 |
Allowance for Loan Losses | -78.1 | -75.68 | -63.35 | -62.01 | -53.16 | -63.97 |
Net Loans | 6,743 | 6,681 | 6,295 | 6,097 | 4,654 | 4,418 |
Net Property, Plant & Equipment | 97.58 | 100.51 | 103.67 | 103.86 | 82.93 | 89.26 |
Accrued Interest and Accounts Receivable | 158.75 | 158.83 | 171.29 | 179.63 | 139.38 | 89.13 |
Other Intangible Assets | 26.76 | 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 | 153.18 | 150.93 | 146.06 | 142.42 | 107.43 | 77.15 |
Total Assets | 9,540 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 |
Interest-bearing deposits | 5,863 | 6,065 | 6,083 | 5,535 | 4,128 | 4,221 |
Noninterest-bearing deposits | 1,594 | 1,545 | 1,508 | 1,568 | 1,589 | 1,641 |
Total Deposits | 7,456 | 7,610 | 7,590 | 7,103 | 5,717 | 5,863 |
Short-Term Borrowings | 588.65 | 530.29 | 193.47 | 650.5 | 500.14 | 166.48 |
Long-Term Debt | 156.25 | 204.14 | 238.07 | 216.24 | 101.09 | 99.48 |
Other Liabilities | 102.34 | 98.38 | 120.91 | 134.19 | 103.8 | 89.99 |
Total Liabilities | 8,304 | 8,443 | 8,143 | 8,104 | 6,422 | 6,218 |
Common Stock | 869.74 | 871.57 | 866.84 | 865.23 | 686.45 | 686.28 |
Treasury Stock | -26.28 | -31.09 | -32.98 | -37.34 | -39.92 | -36.71 |
Accumulated Other Comprehensive Income | -70.86 | -70.63 | -110.39 | -101.59 | -127.14 | -11.62 |
Retained Earnings | 463.95 | 436.75 | 388.11 | 327.24 | 265.94 | 207.08 |
Shareholders' Equity | 1,237 | 1,207 | 1,112 | 1,054 | 785.33 | 845.03 |
Total Liabilities & Equity | 9,540 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 |
Total Debt | 156.25 | 204.14 | 238.07 | 216.24 | 101.09 | 99.48 |
Net Cash (Debt) | 23.47 | -15.19 | -20.41 | 210.48 | 52.93 | 316.25 |
Net Cash Growth | - | - | - | 297.67% | -83.26% | 661.47% |
Net Cash Per Share | 0.66 | -0.43 | -0.58 | 6.42 | 1.89 | 14.40 |
Book Value | 1,237 | 1,207 | 1,112 | 1,054 | 785.33 | 845.03 |
Book Value Per Share | 34.86 | 34.13 | 31.63 | 32.16 | 28.05 | 38.48 |
Tangible Book Value | 846.59 | 813.28 | 709.17 | 641.36 | 459 | 554.02 |
Tangible Book Value Per Share | 23.87 | 23.00 | 20.18 | 19.58 | 16.39 | 25.23 |