Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,217 | $186,075 | $186,978 | $217,664 |
| Short-Term Investments | $976,906 | $10,943 | $1,073,674 | $1,083,555 |
| Receivables | $364,713 | $380,419 | $395,454 | $393,705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$364,713 | $0 | $0 | $0 |
| Total Curr. Assets | $1,167,123 | $577,437 | $1,656,106 | $1,694,924 |
| Property Plant & Equip (Net) | $103,581 | $103,875 | $103,847 | $103,669 |
| Goodwill | $363,199 | $363,199 | $363,199 | $363,199 |
| Intangibles | $32,336 | $34,586 | $36,900 | $39,223 |
| Long-Term Investments | $1,972,721 | $8,094,329 | $6,727,960 | $6,681,612 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,972,721 | $367,182 | $357,988 | $371,620 |
| Total NC Assets | $499,116 | $8,963,171 | $7,589,894 | $7,559,323 |
| Other Assets | $7,957,705 | $0 | $0 | $0 |
| Total Assets | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $483,590 | $396,860 | $19,228 | $193,474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$98,100 | $7,637,208 | $7,734,749 | $7,590,205 |
| Total Curr. Liab. | $483,590 | $8,034,068 | $7,753,977 | $7,783,679 |
| LT Debt | $227,282 | $232,391 | $237,000 | $238,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,730,296 | $120,799 | $117,202 | $120,905 |
| Total NC Liab. | $7,957,578 | $353,190 | $354,202 | $358,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,441,168 | $8,387,258 | $8,108,179 | $8,142,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $870,044 | $868,493 | $866,416 | $866,844 |
| Retained Earnings | $421,072 | $406,252 | $398,218 | $388,109 |
| AOCI | -$77,539 | -$90,272 | -$95,691 | -$110,385 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,182,776 | $1,153,350 | $1,137,821 | $1,111,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 |
| Net Debt | $520,655 | $443,176 | $69,250 | $213,883 |