Peoples Bancorp, Inc.
PEBC · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,100 | $27,614 | $21,688 | $20,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $760 | $1,088 | $1,042 | $1,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33,859 | $28,702 | $22,730 | $21,094 |
| Property Plant & Equip (Net) | $6,128 | $6,187 | $6,278 | $6,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $534 | $0 | $562 | $573 |
| Long-Term Investments | $9,062 | $197,957 | $8,560 | $8,586 |
| Tax Assets | $0 | $1,679 | $0 | $0 |
| Other NC Assets | -$15,725 | $18,085 | -$15,400 | -$15,475 |
| Total NC Assets | $15,725 | $224,457 | $15,400 | $15,475 |
| Other Assets | $202,204 | $0 | $210,837 | $212,593 |
| Total Assets | $251,788 | $253,158 | $248,967 | $249,162 |
| Liabilities | – | – | – | – |
| Payables | $338 | $345 | $269 | $381 |
| Short-Term Debt | $0 | $2,917 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$338 | $203,195 | -$269 | -$381 |
| Total Curr. Liab. | $338 | $206,458 | $269 | $381 |
| LT Debt | $19,000 | $20,000 | $21,000 | $22,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$19,000 | $1,887 | -$21,000 | -$22,000 |
| Total NC Liab. | $19,000 | $21,887 | $21,000 | $22,000 |
| Other Liabilities | $208,132 | $0 | $201,331 | $199,975 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $227,471 | $228,344 | $222,600 | $222,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,795 | $7,795 | $7,795 | $7,795 |
| Retained Earnings | $14,355 | $14,844 | $16,063 | $16,494 |
| AOCI | -$760 | $14 | -$413 | $20 |
| Other Equity | $2,928 | $2,161 | $2,921 | $2,497 |
| Total Equity | $24,317 | $24,814 | $26,367 | $26,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251,788 | $253,158 | $248,967 | $249,162 |
| Net Debt | -$14,100 | -$4,697 | -$688 | $1,937 |