Financial Services - Banks - Regional - NASDAQ - US
$ 35.4
-0.113 %
$ 1.26 B
Market Cap
10.06
P/E
BALANCE SHEET
9.16 B
ASSETS
8.1 B
LIABILITIES
1.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Peoples Bancorp Inc.
| Current Assets | 1.63 B |
| Cash & Short-Term Investments | 1.16 B |
| Receivables | 0 |
| Other Current Assets | 467 M |
| Non-Current Assets | 10.5 B |
| Long-Term Investments | 1.8 B |
| PP&E | 116 M |
| Other Non-Current Assets | 8.62 B |
| Current Liabilities | 5.71 B |
| Accounts Payable | 0 |
| Short-Term Debt | 369 M |
| Other Current Liabilities | 5.34 B |
| Non-Current Liabilities | 7.5 B |
| Long-Term Debt | 216 M |
| Other Non-Current Liabilities | 7.29 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 426.7 | 154.0 | 417.9 | 152.1 | 115.2 | 77.6 | 72.2 | 66.1 | 71.1 | 61.5 | 53.8 | 62.5 | 39.0 | 74.6 | 41.8 | 35.6 | 45.2 | 36.5 | 36.6 | 31.4 | 29.4 | 35.0 | 32.0 | 28.4 | 43.7 | 40.1 | 38.8 | 28.5 | 21.0 | 24.7 | 28.3 | 55.9 | 31.6 |
| Short Term Investments | 1 048.3 | 1 131.4 | 1 273.9 | 753.0 | 936.1 | 791.9 | 795.2 | 777.9 | 784.7 | 636.9 | 606.1 | 639.2 | 628.6 | 24.4 | 24.4 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 345.1 | 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 | 3.3 | 3.3 | 3.7 | 4.5 |
| Inventory | 0 | (186.1) | (442.7) | 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 |
| Other Current Assets | 467.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.6 | 1 032.2 | 1 117.7 | 1 166.5 | 1 182.1 | 1 197.7 | 1 136.5 | 1 081.5 | 994.4 | 898.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 627.2 | 1 630.6 | 1 814.2 | 905.1 | 1 051.3 | 2 901.0 | 2 510.1 | 2 373.3 | 2 187.0 | 1 704.6 | 1 271.2 | 1 113.4 | 1 036.6 | 1 106.9 | 1 159.5 | 1 202.1 | 1 227.3 | 1 234.2 | 1 173.2 | 1 113.0 | 1 023.8 | 933.5 | 32.0 | 28.4 | 43.7 | 40.1 | 38.8 | 28.5 | 21.0 | 28.0 | 31.6 | 59.6 | 36.1 |
| PP&E | 115.5 | 82.9 | 89.3 | 60.1 | 61.8 | 56.5 | 52.5 | 53.6 | 53.5 | 40.3 | 29.8 | 27.0 | 23.9 | 24.9 | 24.8 | 25.1 | 24.8 | 23.5 | 23.5 | 22.6 | 22.2 | 18.1 | 16.4 | 15.6 | 15.3 | 14.8 | 12.0 | 11.5 | 10.6 | 10.8 | 10.8 | 8.1 | 6.0 |
| Intangible Assets | 50.0 | 33.9 | 26.8 | 13.3 | 11.8 | 10.8 | 11.5 | 13.4 | 17.0 | 10.6 | 7.1 | 3.6 | 2.0 | 2.4 | 3.1 | 3.9 | 5.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 362.2 | 292.4 | 269.8 | 171.3 | 166.0 | 151.2 | 133.1 | 132.6 | 132.6 | 98.6 | 70.5 | 64.9 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 795.4 | 1 743.2 | 1 682.0 | 857.0 | 1 010.6 | 871.8 | 874.5 | 859.5 | 868.8 | 713.7 | 680.5 | 709.1 | 669.2 | 641.3 | 751.9 | 708.8 | 565.5 | 548.7 | 589.3 | 602.4 | 641.5 | 412.1 | 330.4 | 330.5 | 328.3 | 235.6 | 174.3 | 147.8 | 131.8 | 99.4 | 103.3 | 112.6 | 100.0 |
| Other Long Term Assets | (2 323.1) | 127.1 | 11.6 | (1.3) | 1.4 | 12.9 | 5.2 | 1.6 | 0.4 | 1.3 | 13.2 | (0.7) | (1.4) | 4.5 | (9.5) | 12.3 | (3.0) | 3.0 | 69.3 | 71.1 | 48.7 | 30.7 | (346.7) | (346.1) | (343.6) | (250.4) | (186.3) | (159.3) | (142.4) | (110.2) | (114.1) | (120.7) | (106.0) |
| Other Assets | (2 995.9) | 3 424.3 | 3 186.3 | 2 753.9 | 2 055.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.2 | 761.3 | 688.2 | 589.8 | 533.1 | 428.8 | 380.0 | 359.8 | 319.7 | 288.3 | 282.3 |
| Total Assets | 9 157.4 | 7 207.3 | 7 068.4 | 4 760.8 | 4 357.2 | 3 992.1 | 3 581.7 | 3 432.3 | 3 259.0 | 2 567.8 | 2 059.1 | 1 918.0 | 1 794.2 | 1 838.0 | 2 001.8 | 2 002.3 | 1 885.6 | 1 875.3 | 1 855.3 | 1 809.1 | 1 736.1 | 1 394.4 | 1 194.0 | 1 135.8 | 1 075.5 | 880.3 | 758.2 | 616.6 | 543.4 | 498.0 | 465.4 | 468.6 | 424.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 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 |
| Short Term Debt | 369.0 | 400.0 | 55.0 | 20.0 | 274.0 | 356.2 | 209.5 | 305.6 | 160.4 | 88.3 | 113.6 | 47.8 | 8.5 | 0 | 25.0 | 30.0 | 222.5 | 194.9 | 173.7 | 37.4 | 92.3 | 17.0 | 32.3 | 65.2 | 22.5 | 0.7 | 1.8 | 2.5 | 0 | 0 | 0 | 9.7 | 7.9 |
| Other Current Liabilities | (369.0) | (400.0) | (55.0) | (20.0) | (274.0) | (356.2) | (209.5) | (305.6) | (160.4) | (88.3) | (113.6) | (47.8) | (8.5) | 0 | (25.0) | (30.0) | (222.5) | (194.9) | (173.7) | (37.4) | (92.3) | (17.0) | (32.3) | (65.2) | (22.5) | (0.7) | (1.8) | (2.5) | 0 | 0 | 0 | (9.7) | (7.9) |
| Total Current Liabilities | 5 710.2 | 400.0 | 166.5 | 73.3 | 317.0 | 305.0 | 92.6 | 231.0 | 76.0 | 15.0 | 71.0 | 15.0 | 51.6 | 51.5 | 25.0 | 98.9 | 187.5 | 194.9 | 137.8 | 37.4 | 92.3 | 17.0 | 878.6 | 885.1 | 823.3 | 753.6 | 650.7 | 531.2 | 468.9 | 428.6 | 0 | 9.7 | 7.9 |
| Long Term Debt | 216.2 | 101.1 | 99.5 | 110.6 | 83.1 | 109.6 | 144.0 | 145.2 | 113.7 | 179.1 | 121.8 | 128.8 | 157.5 | 164.9 | 235.4 | 263.8 | 200.8 | 230.2 | 435.1 | 494.1 | 417.8 | 203.8 | 192.4 | 138.5 | 150.3 | 40.7 | 28.6 | 29.2 | 23.1 | 23.8 | 20.3 | 15.5 | 6.8 |
| Deferred Tax Income | 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 |
| Other Liabilities | 7 286.5 | 5 820.7 | 5 952.5 | 4 001.3 | 3 359.7 | 3 005.5 | 2 769.6 | 2 546.3 | 2 565.1 | 1 960.3 | 1 602.1 | (128.8) | (157.5) | (164.9) | (235.4) | (263.8) | (200.8) | (230.2) | (435.1) | (494.1) | (417.8) | (203.8) | (192.4) | (138.5) | (150.3) | (40.7) | (28.6) | (29.2) | (23.1) | (23.8) | (20.3) | (15.5) | (6.8) |
| Total Liabilities | 8 103.8 | 6 422.0 | 6 223.2 | 4 185.1 | 3 762.8 | 3 471.3 | 3 123.1 | 2 997.1 | 2 839.2 | 2 227.7 | 1 837.6 | 1 696.3 | 1 587.5 | 1 607.3 | 1 757.9 | 1 815.7 | 1 682.7 | 1 678.1 | 1 672.2 | 1 633.7 | 1 565.2 | 1 218.1 | 1 071.1 | 1 023.6 | 973.6 | 794.3 | 679.4 | 560.4 | 491.9 | 452.4 | 422.6 | 430.1 | 392.0 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 865.2 | 686.5 | 686.3 | 422.5 | 420.9 | 386.8 | 345.4 | 344.4 | 343.9 | 265.7 | 168.9 | 167.0 | 167.0 | 0 | 0 | 0 | 0 | 162.7 | 162.2 | 162.3 | 161.0 | 129.2 | 78.7 | 66.4 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 327.2 | 265.9 | 207.3 | 190.7 | 187.1 | 161.0 | 133.4 | 110.3 | 90.8 | 90.4 | 80.9 | 69.2 | 53.6 | 45.5 | 46.2 | 50.5 | 52.5 | 43.4 | 30.7 | 18.4 | 7.8 | 12.7 | 17.7 | 23.4 | 26.2 | 33.4 | 26.4 | 20.5 | 21.8 | 24.1 | 20.0 | 21.6 | 18.4 |
| Other Accumulative Comprehensive Income/Loss | (101.6) | (127.1) | (11.6) | 1.3 | (1.4) | (12.9) | (4.3) | (1.6) | (0.4) | (1.3) | (13.2) | 0.7 | 1.4 | (4.5) | 9.5 | (12.3) | 3.0 | (3.0) | (1.1) | 5.0 | 4.3 | 6.4 | 0.8 | (3.0) | (7.7) | 3.6 | 2.4 | 1.4 | 2.5 | (1.0) | 0 | 0 | 0 |
| Total Equity | 1 053.5 | 785.3 | 845.2 | 575.7 | 594.4 | 520.8 | 458.6 | 435.3 | 419.8 | 340.1 | 221.6 | 221.7 | 206.7 | 230.7 | 244.0 | 186.6 | 202.8 | 197.2 | 183.1 | 175.4 | 170.9 | 176.3 | 122.9 | 112.2 | 101.9 | 86.0 | 78.8 | 56.2 | 51.5 | 45.6 | 42.8 | 38.5 | 32.4 |
| Total Liabilities and Equity | 9 157.4 | 7 207.3 | 7 068.4 | 4 760.8 | 4 357.2 | 3 992.1 | 3 581.7 | 3 432.3 | 3 259.0 | 2 567.8 | 2 059.1 | 1 918.0 | 1 794.2 | 1 838.0 | 2 001.8 | 2 002.3 | 1 885.6 | 1 875.3 | 1 855.3 | 1 809.1 | 1 736.1 | 1 394.4 | 1 194.0 | 1 135.8 | 1 075.5 | 880.3 | 758.2 | 616.6 | 543.4 | 498.0 | 465.4 | 468.6 | 424.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 32.5 | 27.9 | 21.8 | 19.7 | 20.1 | 19.0 | 18.1 | 18.0 | 17.6 | 12.2 | 10.6 | 10.5 | 10.5 | 10.4 | 10.4 | 10.3 | 10.5 | 10.6 | 10.4 | 10.5 | 10.4 | 8.3 | 9.6 | 9.1 | 9.6 | 10.7 | 8.0 | 8.0 | 6.8 | 7.0 | 7.0 | 6.7 | 5.9 |