Peoples Bancorp Inc.
PEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $427 | $154 | $416 |
| Short-Term Investments | $1,084 | $1,048 | $1,131 | $1,275 |
| Receivables | $394 | $403 | $337 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,695 | $1,878 | $1,622 | $1,814 |
| Property Plant & Equip (Net) | $104 | $104 | $83 | $89 |
| Goodwill | $363 | $362 | $292 | $264 |
| Intangibles | $39 | $50 | $34 | $27 |
| Long-Term Investments | $6,682 | $6,383 | $4,881 | $4,707 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372 | $380 | $295 | $162 |
| Total NC Assets | $7,559 | $7,279 | $5,585 | $5,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,254 | $9,157 | $7,207 | $7,064 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $193 | $517 | $500 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,590 | $7,103 | $5,821 | $5,953 |
| Total Curr. Liab. | $7,784 | $7,620 | $6,321 | $6,119 |
| LT Debt | $238 | $216 | $101 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $267 | $0 | $0 |
| Total NC Liab. | $359 | $483 | $101 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,143 | $8,104 | $6,422 | $6,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $867 | $865 | $686 | $686 |
| Retained Earnings | $388 | $327 | $266 | $207 |
| AOCI | -$110 | -$102 | -$127 | -$12 |
| Other Equity | -$33 | -$37 | -$40 | -$37 |
| Total Equity | $1,112 | $1,054 | $785 | $845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,254 | $9,157 | $7,207 | $7,064 |
| Net Debt | $214 | $307 | $447 | -$150 |