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PEOPLES BANCORP INC (PEBO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PEBO - US7097891011 - Common Stock

29.75 USD
-0.19 (-0.63%)
Last: 11/26/2025, 2:06:37 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
PEBO Cash Due From Banks ChartPEBO Cash Due From Banks over time chart
84.69M76.10M78.18M66.29M52.08M
Investments
PEBO Investments ChartPEBO Investments over time chart
2.08B2.06B2.15B1.83B2.05B
Net Loans
PEBO Net Loans ChartPEBO Net Loans over time chart
6.65B6.29B6.10B4.65B4.42B
 
Non-Current Assets
PPE Net
PEBO PPE Net ChartPEBO PPE Net over time chart
113.44M114.09M115.55M89.80M97.20M
Goodwill
PEBO Goodwill ChartPEBO Goodwill over time chart
363.20M363.20M362.17M292.40M264.20M
Intangibles
PEBO Intangibles ChartPEBO Intangibles over time chart
32.34M39.22M50.00M33.90M26.80M
 
TOTAL ASSETS
PEBO TOTAL ASSETS ChartPEBO TOTAL ASSETS over time chart
9.62B9.25B9.16B7.21B7.06B
 
LIABILITIES
Total Deposits
PEBO Total Deposits ChartPEBO Total Deposits over time chart
7.63B7.59B7.10B5.72B5.86B
Current Liabilities
Short Term Borrowings
PEBO Short Term Borrowings ChartPEBO Short Term Borrowings over time chart
N/AN/AN/AN/A111.50M
Short Term Debt
PEBO Short Term Debt ChartPEBO Short Term Debt over time chart
14.25M18.37M232.12M100.10M111.50M
Current Portion Of LT Debt.
PEBO Current Portion Of LT Debt. ChartPEBO Current Portion Of LT Debt. over time chart
275.34M107.00K49.38MN/AN/A
Accrued Expenses
PEBO Accrued Expenses ChartPEBO Accrued Expenses over time chart
98.10M120.91M134.19M103.80M90.00M
Total Current Liabilities
PEBO Total Current Liabilities ChartPEBO Total Current Liabilities over time chart
387.69M139.38M415.69M203.90M201.50M
 
Non-Current Liabilities
Long Term Debt
PEBO Long Term Debt ChartPEBO Long Term Debt over time chart
95.96M106.20M103.38M66.90M13.70M
Total Non-Current Liabilities
PEBO Total Non-Current Liabilities ChartPEBO Total Non-Current Liabilities over time chart
8.05B8.00B7.69B6.22B6.02B
 
TOTAL LIABILITIES
PEBO TOTAL LIABILITIES ChartPEBO TOTAL LIABILITIES over time chart
8.44B8.14B8.10B6.42B6.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEBO Retained Earnings ChartPEBO Retained Earnings over time chart
421.07M388.11M327.24M265.90M207.10M
Common Shares
PEBO Common Shares ChartPEBO Common Shares over time chart
870.04M866.84M865.23M686.50M686.30M
Treasury Stock
PEBO Treasury Stock ChartPEBO Treasury Stock over time chart
-30.80M-32.98M-37.34M-39.90M-36.70M
Other Shareholders' Equity
PEBO Other Shareholders' Equity ChartPEBO Other Shareholders' Equity over time chart
527.00K1.44M2.63M2.80M-5.70M
Shares Outstanding
PEBO Shares Outstanding ChartPEBO Shares Outstanding over time chart
35.62M35.47M35.22M28.20M28.20M
Tangible Book Value per Share
PEBO Tangible Book Value per Share ChartPEBO Tangible Book Value per Share over time chart
22.1019.9918.2116.2819.65
Total Shareholders' Equity
PEBO Total Shareholders' Equity ChartPEBO Total Shareholders' Equity over time chart
1.18B1.11B1.05B785.30M845.00M
 
TOTAL LIABILITIES AND EQUITY
PEBO TOTAL LIABILITIES AND EQUITY ChartPEBO TOTAL LIABILITIES AND EQUITY over time chart
9.62B9.25B9.16B7.21B7.06B
 
Statistics
Debt/Equity
PEBO Debt/Equity ChartPEBO Debt/Equity over time chart
0.090.110.320.210.15
Return On Assets (ROA)
PEBO Return On Assets (ROA) ChartPEBO Return On Assets (ROA) over time chart
1.05%1.26%1.23%1.40%0.67%
Return On Equity (ROE)
PEBO Return On Equity (ROE) ChartPEBO Return On Equity (ROE) over time chart
8.54%10.45%10.68%12.84%5.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

PEBO Balance Sheet Over Time ChartPEBO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PEBO Balance Sheet - Short Vs Long Term ChartPEBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B