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Report an ErrorPeoples 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-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 |
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 |
8.21 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 |
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 |
9.27 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 |
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 |
1.06 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 |
1.06 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