Peoples Bancorp Inc.
PEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,664 | $426,722 | $154,022 | $415,727 |
| Short-Term Investments | $1,083,555 | $1,048,322 | $1,131,399 | $1,275,493 |
| Receivables | $393,705 | $403,210 | $336,636 | $122,508 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,694,924 | $1,878,254 | $1,622,057 | $1,813,728 |
| Property Plant & Equip (Net) | $103,669 | $103,856 | $82,934 | $89,260 |
| Goodwill | $363,199 | $362,169 | $292,397 | $264,193 |
| Intangibles | $39,223 | $50,003 | $33,932 | $26,816 |
| Long-Term Investments | $6,681,612 | $6,382,912 | $4,881,429 | $4,707,032 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $371,620 | $380,188 | $294,555 | $162,492 |
| Total NC Assets | $7,559,323 | $7,279,128 | $5,585,247 | $5,249,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,254,247 | $9,157,382 | $7,207,304 | $7,063,521 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $193,474 | $517,497 | $500,138 | $166,482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,590,205 | $7,102,921 | $5,820,745 | $5,952,539 |
| Total Curr. Liab. | $7,783,679 | $7,620,418 | $6,320,883 | $6,119,021 |
| LT Debt | $238,073 | $216,241 | $101,093 | $99,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120,905 | $267,189 | $0 | $0 |
| Total NC Liab. | $358,978 | $483,430 | $101,093 | $99,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,142,657 | $8,103,848 | $6,421,976 | $6,218,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $866,844 | $865,227 | $686,450 | $686,282 |
| Retained Earnings | $388,109 | $327,237 | $265,936 | $207,076 |
| AOCI | -$110,385 | -$101,590 | -$127,136 | -$11,619 |
| Other Equity | -$32,978 | -$37,340 | -$39,922 | -$36,714 |
| Total Equity | $1,111,590 | $1,053,534 | $785,328 | $845,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,254,247 | $9,157,382 | $7,207,304 | $7,063,521 |
| Net Debt | $213,883 | $307,016 | $447,209 | -$149,770 |