Peoples Bancorp, Inc.
PEBC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $28 | $22 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $29 | $23 | $21 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $9 | $198 | $9 | $9 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | -$16 | $18 | -$15 | -$15 |
| Total NC Assets | $16 | $224 | $15 | $15 |
| Other Assets | $202 | $0 | $211 | $213 |
| Total Assets | $252 | $253 | $249 | $249 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $203 | -$0 | -$0 |
| Total Curr. Liab. | $0 | $206 | $0 | $0 |
| LT Debt | $19 | $20 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$19 | $2 | -$21 | -$22 |
| Total NC Liab. | $19 | $22 | $21 | $22 |
| Other Liabilities | $208 | $0 | $201 | $200 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $227 | $228 | $223 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $14 | $15 | $16 | $16 |
| AOCI | -$1 | $0 | -$0 | $0 |
| Other Equity | $3 | $2 | $3 | $2 |
| Total Equity | $24 | $25 | $26 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252 | $253 | $249 | $249 |
| Net Debt | -$14 | -$5 | -$1 | $2 |