NASDAQ:PEBO - Nasdaq - US7097891011 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 88.41M | 76.10M | 78.18M | 66.29M | 52.08M | |||
Investments | 1.98B | 2.06B | 2.15B | 1.83B | 2.05B | |||
Net Loans | 6.36B | 6.29B | 6.10B | 4.65B | 4.42B | |||
Non-Current Assets | ||||||||
PPE Net | 114.52M | 114.09M | 115.55M | 89.80M | 97.20M | |||
Goodwill | 363.20M | 363.20M | 362.17M | 292.40M | 264.20M | |||
Intangibles | 36.90M | 39.22M | 50.00M | 33.90M | 26.80M | |||
TOTAL ASSETS | 9.25B | 9.25B | 9.16B | 7.21B | 7.06B | |||
LIABILITIES | ||||||||
Total Deposits | 7.73B | 7.59B | 7.10B | 5.72B | 5.86B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 111.50M | |||
Short Term Debt | 19.23M | 18.37M | 232.12M | 100.10M | 111.50M | |||
Current Portion Of LT Debt. | 0.00 | 107.00K | 49.38M | N/A | N/A | |||
Accrued Expenses | 117.20M | 120.91M | 134.19M | 103.80M | 90.00M | |||
Total Current Liabilities | 136.43M | 139.38M | 415.69M | 203.90M | 201.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 105.28M | 106.20M | 103.38M | 66.90M | 13.70M | |||
Total Non-Current Liabilities | 7.97B | 8.00B | 7.69B | 6.22B | 6.02B | |||
TOTAL LIABILITIES | 8.11B | 8.14B | 8.10B | 6.42B | 6.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 398.22M | 388.11M | 327.24M | 265.90M | 207.10M | |||
Common Shares | 866.42M | 866.84M | 865.23M | 686.50M | 686.30M | |||
Treasury Stock | -31.12M | -32.98M | -37.34M | -39.90M | -36.70M | |||
Other Shareholders' Equity | 937.00K | 1.44M | 2.63M | 2.80M | -5.70M | |||
Shares Outstanding | 35.57M | 35.47M | 35.22M | 28.20M | 28.20M | |||
Tangible Book Value per Share | 20.74 | 19.99 | 18.21 | 16.28 | 19.65 | |||
Total Shareholders' Equity | 1.14B | 1.11B | 1.05B | 785.30M | 845.00M | |||
TOTAL LIABILITIES AND EQUITY | 9.25B | 9.25B | 9.16B | 7.21B | 7.06B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.11 | 0.32 | 0.21 | 0.15 | |||
Return On Assets (ROA) | 1.52% | 1.26% | 1.23% | 1.40% | 0.67% | |||
Return On Equity (ROE) | 12.33% | 10.45% | 10.68% | 12.84% | 5.59% |
All data in USD , ROIC based on taxRate of 0.21