Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $186 | $187 | $218 |
| Short-Term Investments | $977 | $11 | $1,074 | $1,084 |
| Receivables | $365 | $380 | $395 | $394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$365 | $0 | $0 | $0 |
| Total Curr. Assets | $1,167 | $577 | $1,656 | $1,695 |
| Property Plant & Equip (Net) | $104 | $104 | $104 | $104 |
| Goodwill | $363 | $363 | $363 | $363 |
| Intangibles | $32 | $35 | $37 | $39 |
| Long-Term Investments | $1,973 | $8,094 | $6,728 | $6,682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,973 | $367 | $358 | $372 |
| Total NC Assets | $499 | $8,963 | $7,590 | $7,559 |
| Other Assets | $7,958 | $0 | $0 | $0 |
| Total Assets | $9,624 | $9,541 | $9,246 | $9,254 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $484 | $397 | $19 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,637 | $7,735 | $7,590 |
| Total Curr. Liab. | $484 | $8,034 | $7,754 | $7,784 |
| LT Debt | $227 | $232 | $237 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,730 | $121 | $117 | $121 |
| Total NC Liab. | $7,958 | $353 | $354 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,441 | $8,387 | $8,108 | $8,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $870 | $868 | $866 | $867 |
| Retained Earnings | $421 | $406 | $398 | $388 |
| AOCI | -$78 | -$90 | -$96 | -$110 |
| Other Equity | -$31 | -$31 | -$31 | -$33 |
| Total Equity | $1,183 | $1,153 | $1,138 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,624 | $9,541 | $9,246 | $9,254 |
| Net Debt | $521 | $443 | $69 | $214 |