KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peoples Bancorp (PEBO) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Peoples Bancorp (PEBO) over the last 9 years, with Dec 2024 value amounting to $277.8 million.

  • Peoples Bancorp's Cash & Current Investments fell 43.95% to $190.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $892.4 million, marking a year-over-year decrease of 44.94%. This contributed to the annual value of $277.8 million for FY2024, which is 43.32% down from last year.
  • Peoples Bancorp's Cash & Current Investments amounted to $277.8 million in FY2024, which was down 43.32% from $490.1 million recorded in FY2023.
  • Over the past 5 years, Peoples Bancorp's Cash & Current Investments peaked at $490.1 million during FY2023, and registered a low of $14.4 million during FY2020.
  • Its 3-year average for Cash & Current Investments is $278.2 million, with a median of $277.8 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 635.73% in 2023, then tumbled by 43.32% in 2024.
  • Over the past 5 years, Peoples Bancorp's Cash & Current Investments (Yearly) stood at $14.4 million in 2020, then soared by 242.82% to $49.2 million in 2021, then skyrocketed by 35.30% to $66.6 million in 2022, then spiked by 635.73% to $490.1 million in 2023, then crashed by 43.32% to $277.8 million in 2024.