Peoples Bancorp, Inc.
PEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $33 | $67 | $119 |
| 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 | $41 | $34 | $68 | $120 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $184 | $185 | $172 | $161 |
| Tax Assets | $2 | $0 | $2 | $0 |
| Other NC Assets | $70 | $91 | $103 | $54 |
| Total NC Assets | $266 | $286 | $287 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $319 | $355 | $345 |
| 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. | $267 | $50 | $325 | $311 |
| Total Curr. Liab. | $267 | $53 | $325 | $311 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $287 | $3 | $4 |
| Total NC Liab. | $3 | $287 | $3 | $4 |
| Other Liabilities | $0 | -$53 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $270 | $287 | $328 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $32 | $29 | $25 | $23 |
| AOCI | $0 | -$7 | $0 | $0 |
| Other Equity | -$4 | $2 | -$6 | $1 |
| Total Equity | $36 | $32 | $27 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $319 | $355 | $345 |
| Net Debt | -$40 | -$30 | -$67 | -$119 |