$34.08
-2.5%Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and telephone, mobile, and Internet-based banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; insurance premium financing; commercial and technology equipment leasing; fiduciary and trust; underwriting, origination and servicing of equipment leases, and equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and lease financing services; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. The company operates through 135 financial service offices and ATMs, including 119 full-service branches in Ohio, West Virginia, Kentucky, Virginia, Washington, D.C., and Maryland. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
PEBO โข NASDAQ
| Peoples Bancorp Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
189M | 217.7M | 426.7M | 154M | 415.7M | 152.1M | 115.2M | 77.6M | 72.2M | 66.1M | 71.1M | 61.5M | 53.8M | 62.5M | 39M | 74.6M | 41.8M | 35.6M | 45.2M | 36.5M | |
0.0 | 1.1B | 1B | 1.1B | 1.3B | 753M | 936.1M | 791.9M | 795.2M | 777.9M | 784.7M | 636.9M | 606.1M | 639.2M | 628.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
189M | 1.3B | 1.5B | 1.3B | 1.7B | 905.1M | 1.1B | 869.5M | 867.4M | 844.1M | 855.8M | 698.3M | 659.9M | 701.7M | 667.5M | 74.6M | 41.8M | 35.6M | 45.2M | 36.5M | |
6.7B | 393.7M | 403.2M | 336.6M | 122.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 393.7M | 403.2M | 336.6M | 122.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.9B | 1.7B | 1.9B | 1.6B | 1.8B | 905.1M | 1.1B | 869.5M | 867.4M | 844.1M | 855.8M | 698.3M | 659.9M | 701.7M | 667.5M | 74.6M | 41.8M | 35.6M | 45.2M | 36.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
100.5M | 103.7M | 103.9M | 82.9M | 89.3M | 60.1M | 61.8M | 56.5M | 52.5M | 53.6M | 53.5M | 40.3M | 29.8M | 27M | 23.9M | 24.9M | 24.8M | 25.1M | 24.8M | 23.5M | |
363.2M | 363.2M | 362.2M | 292.4M | 264.2M | 171.3M | 166M | 151.2M | 133.1M | 132.6M | 132.6M | 98.6M | 70.5M | 64.9M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 61.4M | |
30.1M | 39.2M | 50M | 33.9M | 26.8M | 13.3M | 11.8M | 10.8M | 11.5M | 13.4M | 17M | 10.6M | 7.1M | 3.6M | 2M | 2.4M | 3.1M | 3.9M | 5.5M | 7.5M | |
393.3M | 402.4M | 412.2M | 326.3M | 291M | 184.6M | 177.8M | 162.1M | 144.6M | 146M | 149.6M | 109.2M | 77.6M | 68.5M | 64.5M | 64.9M | 65.6M | 66.4M | 68M | 68.9M | |
2B | 6.7B | 6.4B | 4.9B | 4.7B | 3.5B | 2.9B | 2.8B | 2.4B | 2.3B | 2.1B | 1.7B | 1.3B | 1B | 958.7M | 1.6B | 1.8B | 1.8B | 1.7B | 1.7B | |
307.1M | 371.6M | 380.2M | 294.6M | 162.5M | 149.7M | 130.2M | 109.3M | 97.1M | 96.6M | 58.3M | 35.8M | 36.5M | 77M | 79.5M | 93.5M | 91.1M | 84.6M | 74.8M | 78.8M | |
2.8B | 7.6B | 7.3B | 5.6B | 5.2B | 3.9B | 3.3B | 3.1B | 2.7B | 2.6B | 2.4B | 1.9B | 1.4B | 1.2B | 1.1B | 1.8B | 2B | 2B | 1.8B | 1.8B | |
9.6B | 9.3B | 9.2B | 7.2B | 7.1B | 4.8B | 4.4B | 4B | 3.6B | 3.4B | 3.3B | 2.6B | 2.1B | 1.9B | 1.8B | 1.8B | 2B | 2B | 1.9B | 1.9B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
7.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 103.8M | 90M | 90.8M | 68.3M | 50M | 39.3M | 36.6M | 29.2M | 27.2M | 21.4M | 27.4M | 19.9M | 13.9M | 16.4M | 19.7M | 0.0 | 0.0 | |
530.3M | 193.5M | 517.5M | 500.1M | 166.5M | 73.3M | 317M | 356.2M | 209.5M | 345.6M | 200.4M | 128.3M | 153.6M | 87.8M | 116.6M | 51.5M | 76.9M | 98.9M | 257.6M | 194.9M | |
0.0 | 7.6B | 7.1B | 5.7B | 5.9B | 3.9B | 3.3B | 3B | 2.7B | 2.5B | 2.5B | 1.9B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | |
8.1B | 7.8B | 7.6B | 6.3B | 6.1B | 4.1B | 3.7B | 3.4B | 3B | 2.9B | 2.8B | 2.1B | 1.8B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
204.1M | 238.1M | 216.2M | 101.1M | 99.5M | 110.6M | 83.1M | 109.6M | 144M | 105.2M | 73.7M | 139.1M | 81.8M | 88.8M | 99.9M | 180.3M | 268.6M | 330.8M | 254.4M | 230.2M | |
0.0 | 120.9M | 267.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7M | 19.5M | |
204.1M | 359M | 483.4M | 101.1M | 99.5M | 110.6M | 83.1M | 109.6M | 144M | 105.2M | 73.7M | 139.1M | 81.8M | 88.8M | 99.9M | 180.3M | 268.6M | 330.8M | 238.8M | 249.7M | |
98.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.4B | 8.1B | 8.1B | 6.4B | 6.2B | 4.2B | 3.8B | 3.5B | 3.1B | 3B | 2.8B | 2.2B | 1.8B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B | 1.7B | 1.7B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-31.1M | -33M | -37.3M | -39.9M | -36.7M | -38.9M | -12.2M | -14.1M | -16M | -17.9M | -14.6M | -14.7M | -15M | -15.1M | -15.3M | -15.4M | -16.5M | -16.3M | -16.1M | -5.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6M | 38.5M | 0.0 | 0.0 | 0.0 | |
871.6M | 866.8M | 865.2M | 686.5M | 686.3M | 422.5M | 420.9M | 386.8M | 345.4M | 344.4M | 343.9M | 265.7M | 168.9M | 167M | 167M | 0.0 | 0.0 | 0.0 | 0.0 | 162.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.9M | 167M | 167M | 166.3M | 166.2M | 164.7M | 163.4M | 0.0 | |
436.7M | 388.1M | 327.2M | 265.9M | 207.1M | 190.7M | 187.1M | 161M | 133.4M | 110.3M | 90.8M | 90.4M | 80.9M | 69.2M | 53.6M | 45.5M | 46.2M | 50.5M | 52.5M | 43.4M | |
-70.6M | -110.4M | -101.6M | -127.1M | -11.6M | 1.3M | -1.4M | -12.9M | -5.2M | -1.6M | -359K | -1.3M | -182.1M | -166.4M | -165.6M | -4.5M | 9.5M | -12.3M | 3M | -3M | |
1.2B | 1.1B | 1.1B | 785.3M | 845M | 575.7M | 594.4M | 520.8M | 458.6M | 435.3M | 419.8M | 340.1M | 221.6M | 221.7M | 206.7M | 230.7M | 244M | 186.6M | 202.8M | 197.2M | |
1.2B | 1.1B | 1.1B | 785.3M | 845M | 575.7M | 594.4M | 520.8M | 458.6M | 435.3M | 419.8M | 340.1M | 221.6M | 221.7M | 206.7M | 230.7M | 244M | 186.6M | 202.8M | 197.2M | |
SUMMARY | ||||||||||||||||||||
9.6B | 9.3B | 9.2B | 7.2B | 7.1B | 4.8B | 4.4B | 4B | 3.6B | 3.4B | 3.3B | 2.6B | 2.1B | 1.9B | 1.8B | 1.8B | 2B | 2B | 1.9B | 1.9B | |
2B | 7.8B | 7.4B | 6B | 6B | 4.2B | 3.9B | 3.6B | 3.2B | 3.1B | 2.9B | 2.3B | 1.9B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B | 1.7B | 1.7B | |
734.4M | 431.5M | 733.7M | 601.2M | 266M | 183.8M | 400.1M | 465.8M | 353.5M | 450.8M | 274.1M | 267.4M | 235.4M | 176.6M | 216.6M | 231.8M | 345.6M | 429.6M | 512M | 425.1M | |
545.5M | 213.9M | 307M | 447.2M | -149.8M | 31.7M | 284.9M | 388.2M | 281.3M | 384.6M | 202.9M | 205.9M | 181.6M | 114.1M | 177.6M | 157.1M | 303.8M | 394M | 466.8M | 388.6M | |
35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 | 35,702,963 |
PEBO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-4 S-4 N/A | May 29, 2026 | May 29, 2026 | ย | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 |
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