Peoples Bancorp PEBO

$ 35.28 1.41%

Quarterly report 2024-Q3
added 10-31-2024

Peoples Bancorp Balance Sheet 2011-2024 | PEBO

Annual Balance Sheet Peoples Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-210 M	-52.9 M	-316 M	-41.5 M	242 M	337 M	164 M	270 M	78.6 M	92.6 M	99 M	41.3 M	178 M
Long Term Debt	216 M	101 M	99.5 M	111 M	83.1 M	110 M	144 M	105 M	73.7 M	139 M	81.8 M	88.8 M	165 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	7.45 M	7.28 M	7.08 M	46.9 M	46.7 M	54.4 M	59.1 M	129 M	165 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.1 B	6.42 B	6.22 B	4.19 B	3.76 B	3.47 B	3.12 B	3 B	2.84 B	2.23 B	1.84 B	1.7 B	1.59 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	327 M	266 M	207 M	191 M	187 M	160 M	134 M	110 M	90.8 M	90.4 M	80.9 M	69.2 M	53.6 M
Total Assets	9.16 B	7.21 B	7.06 B	4.76 B	4.35 B	3.99 B	3.58 B	3.43 B	3.26 B	2.57 B	2.06 B	1.92 B	1.79 B
Cash and Cash Equivalents	427 M	154 M	416 M	152 M	115 M	77.6 M	72.2 M	66.1 M	71.1 M	61.5 M	53.8 M	62.5 M	39 M
Book Value	1.05 B	785 M	845 M	576 M	594 M	520 M	459 M	435 M	420 M	340 M	222 M	222 M	207 M
Total Shareholders Equity	1.05 B	785 M	845 M	576 M	594 M	520 M	459 M	435 M	420 M	340 M	222 M	222 M	207 M

All numbers in USD currency

Quarterly Balance Sheet Peoples Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	237 M	234 M	236 M	173 M	124 M	95.6 M	101 M	104 M	-	202 M	99.5 M	99.4 M	95.1 M	110 M	111 M	111 M	111 M	111 M	83.1 M	83.1 M	83.1 M	83.1 M	110 M	110 M	110 M	110 M	144 M	144 M	144 M	144 M	145 M	145 M	145 M	145 M	114 M	114 M	114 M	114 M	179 M	179 M	179 M	179 M	122 M	122 M	122 M	122 M	129 M	129 M	129 M	129 M	142 M	142 M	142 M	142 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.02 B	8.15 B	8.21 B	7.95 B	7.79 B	6.49 B	6.42 B	6.25 B	-	6.43 B	6.22 B	6.23 B	4.48 B	4.56 B	4.19 B	4.34 B	4.19 B	4.19 B	3.76 B	3.76 B	3.76 B	3.76 B	3.47 B	3.47 B	3.47 B	3.47 B	3.12 B	3.12 B	3.12 B	3.12 B	3 B	3 B	3 B	3 B	2.84 B	2.84 B	2.84 B	2.84 B	2.23 B	2.23 B	2.23 B	2.23 B	1.84 B	1.84 B	1.84 B	1.84 B	1.7 B	1.7 B	1.7 B	1.7 B	1.59 B	1.59 B	1.59 B	1.59 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	375 M	358 M	343 M	308 M	289 M	282 M	266 M	250 M	-	220 M	207 M	190 M	202 M	199 M	191 M	177 M	191 M	191 M	187 M	187 M	187 M	187 M	160 M	160 M	160 M	160 M	134 M	134 M	134 M	134 M	110 M	110 M	110 M	110 M	90.8 M	90.8 M	90.8 M	90.8 M	90.4 M	90.4 M	90.4 M	90.4 M	80.9 M	80.9 M	80.9 M	80.9 M	69.2 M	69.2 M	69.2 M	69.2 M	53.6 M	53.6 M	53.6 M	53.6 M
Total Assets	9.14 B	9.23 B	9.27 B	8.94 B	8.79 B	7.31 B	7.21 B	7.01 B	-	7.24 B	7.06 B	7.06 B	5.07 B	5.14 B	4.76 B	4.91 B	4.76 B	4.76 B	4.35 B	4.35 B	4.35 B	4.35 B	3.99 B	3.99 B	3.99 B	3.99 B	3.58 B	3.58 B	3.58 B	3.58 B	3.43 B	3.43 B	3.43 B	3.43 B	3.26 B	3.26 B	3.26 B	3.26 B	2.57 B	2.57 B	2.57 B	2.57 B	2.06 B	2.06 B	2.06 B	2.06 B	1.92 B	1.92 B	1.92 B	1.92 B	1.79 B	1.79 B	1.79 B	1.79 B
Cash and Cash Equivalents	284 M	236 M	430 M	299 M	148 M	157 M	154 M	145 M	398 M	406 M	416 M	500 M	246 M	200 M	152 M	161 M	152 M	152 M	115 M	115 M	115 M	115 M	77.6 M	77.6 M	77.6 M	77.6 M	72.2 M	72.2 M	72.2 M	72.2 M	66.1 M	66.1 M	66.1 M	66.1 M	71.1 M	71.1 M	71.1 M	71.1 M	61.5 M	61.5 M	61.5 M	61.5 M	53.8 M	53.8 M	53.8 M	53.8 M	62.5 M	62.5 M	62.5 M	62.5 M	62.5 M	39 M	39 M	39 M
Book Value	1.12 B	1.08 B	1.06 B	993 M	999 M	820 M	785 M	761 M	-	808 M	845 M	832 M	586 M	579 M	576 M	567 M	576 M	576 M	594 M	594 M	594 M	594 M	520 M	520 M	520 M	520 M	459 M	459 M	459 M	459 M	435 M	435 M	435 M	435 M	420 M	420 M	420 M	420 M	340 M	340 M	340 M	340 M	222 M	222 M	222 M	222 M	222 M	222 M	222 M	222 M	207 M	207 M	207 M	207 M
Total Shareholders Equity	1.12 B	1.08 B	1.06 B	993 M	999 M	820 M	785 M	761 M	787 M	808 M	845 M	832 M	586 M	579 M	576 M	567 M	576 M	576 M	594 M	594 M	594 M	594 M	520 M	520 M	520 M	520 M	459 M	459 M	459 M	459 M	435 M	435 M	435 M	435 M	420 M	420 M	420 M	420 M	340 M	340 M	340 M	340 M	222 M	222 M	222 M	222 M	222 M	222 M	222 M	222 M	207 M	207 M	207 M	207 M

All numbers in USD currency