Peoples Bancorp, Inc.
PEBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,659 | $33,270 | $66,704 | $119,246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,026 | $1,127 | $1,136 | $592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40,685 | $34,396 | $67,840 | $119,838 |
| Property Plant & Equip (Net) | $6,533 | $6,756 | $6,559 | $6,815 |
| Goodwill | $706 | $706 | $706 | $706 |
| Intangibles | $2,012 | $2,236 | $2,473 | $2,708 |
| Long-Term Investments | $184,112 | $184,844 | $172,215 | $160,956 |
| Tax Assets | $1,783 | $0 | $1,814 | $226 |
| Other NC Assets | $70,360 | $91,197 | $103,135 | $54,093 |
| Total NC Assets | $265,506 | $285,738 | $286,901 | $225,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,191 | $319,008 | $354,741 | $345,343 |
| Liabilities | – | – | – | – |
| Payables | $110 | $90 | $42 | $48 |
| Short-Term Debt | $0 | $3,051 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,270 | $49,577 | $324,778 | $310,750 |
| Total Curr. Liab. | $267,380 | $52,717 | $324,820 | $310,799 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $568 | $0 | $0 |
| Other NC Liab. | $3,093 | $286,718 | $3,386 | $3,613 |
| Total NC Liab. | $3,093 | $286,718 | $3,386 | $3,613 |
| Other Liabilities | $0 | -$52,717 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $270,473 | $286,718 | $328,206 | $314,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,289 | $7,289 | $7,289 | $7,289 |
| Retained Earnings | $32,070 | $29,372 | $25,324 | $22,725 |
| AOCI | $0 | -$6,583 | $0 | $0 |
| Other Equity | -$3,641 | $2,213 | -$6,079 | $918 |
| Total Equity | $35,718 | $32,291 | $26,535 | $30,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,191 | $319,008 | $354,741 | $345,343 |
| Net Debt | -$39,659 | -$30,219 | -$66,704 | -$119,246 |