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Financial Services - Banks - Regional - NASDAQ - US
$ 29.35
-0.511 %
$ 1.05 B
Market Cap
9.18
P/E
BALANCE SHEET
9.25 B ASSETS
1.06%
8.14 B LIABILITIES
0.48%
1.11 B EQUITY
5.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Peoples Bancorp Inc.
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Current Assets 1.19 B
Cash & Short-Term Investments 1.19 B
Receivables 394 M
Other Current Assets -394 M
Non-Current Assets 506 M
Long-Term Investments 1.86 B
PP&E 104 M
Other Non-Current Assets -1.46 B
70.20 %23.18 %109.63 %6.10 %Total Assets$1.7b
Current Liabilities 175 M
Accounts Payable 0
Short-Term Debt 175 M
Other Current Liabilities 0
Non-Current Liabilities 7.95 B
Long-Term Debt 0
Other Non-Current Liabilities 7.95 B
97.84 %Total Liabilities$8.1b

Balance Sheet

Millions
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 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 217.7 426.7 154.0 417.9 152.1 115.2 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 1 083.6 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 393.7 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 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 0 467.2 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 1 192.3 467.2 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 103.7 115.5 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 39.2 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 363.2 362.2 292.4 269.8 171.3 166.0 151.2 133.1 132.6 132.6 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 1 861.9 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 (1 861.9) 6 367.0 127.1 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 7 555.9 0 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 9 254.2 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 0
Short Term Debt 175.1 369.0 400.0 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 0 5 575.9 (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 175.1 5 944.9 400.0 166.5 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 0 216.2 101.1 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 0
Other Liabilities 7 949.2 1 942.7 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 8 142.7 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 866.8 865.2 686.5 686.3 422.5 420.9 386.8 345.4 344.4 343.9 265.7 168.9 167.0 167.0 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 388.1 327.2 265.9 207.3 190.7 187.1 161.0 133.4 110.3 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 0 (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 1 111.6 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 9 254.2 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 34.8 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