Peoples Bancorp Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 66.15M72.19M77.61M20.14M14.36M15.25M15.01M426.72M217.66M
Cash Due from Bank 58.13M58.12M61.77M53.26M60.90M74.35M94.68M111.68M108.72M
Short-term Investments 7.80M33.99M51.61M63.42M60.13M
Cash & Current Investments 66.15M79.99M77.61M20.14M14.36M49.24M66.62M490.14M277.80M
Interest Deposits 8.02M14.07M15.84M61.93M91.20M341.37M59.34M315.04M108.94M
Securities - Tradable 777.94M795.19M791.89M936.10M753.01M1,275.49M1,131.40M1,048.32M1,083.56M
Securities - Held-to-maturity 43.14M40.93M36.96M31.75M66.46M374.13M560.21M683.66M774.80M
Securities 859.46M874.49M871.84M1,010.58M857.03M28.10M656.90M
Loans - Gross 2,224.94M2,357.14M2,728.78M2,873.53M488.90M4,481.60M4,707.15M6,159.20M6,358.00M
Loans - Loss Allowance 18.43M18.79M20.20M21.56M50.36M63.97M53.16M62.01M63.35M
Loans - Net 2,206.51M2,338.34M2,708.58M2,851.97M3,352.58M4,417.63M4,653.99M6,097.19M6,294.65M
Non-Current Assets
Property, Plant & Equipment (Net) 53.62M52.51M56.54M61.85M60.09M89.26M82.93M103.86M103.67M
Long-Term Investments 38.37M38.37M42.98M42.73M37.56M1,683.61M1,743.22M1,795.40M1,918.49M
Goodwill 132.63M133.11M151.25M165.70M171.26M264.19M292.40M362.17M363.20M
Intangibles 13.39M11.46M10.84M11.80M13.34M26.82M33.93M50.00M39.22M
Goodwill & Intangibles 146.02M144.58M162.09M177.50M184.60M291.01M326.33M412.17M402.42M
Other Non-Current Assets 36.36M34.89M40.39M60.85M78.11M89.13M139.38M179.63M171.29M
Assets 3,432.35M3,581.69M3,991.45M4,354.16M4,760.76M7,063.52M7,207.30M9,157.38M9,254.25M
Liabilities
Current Liabilities
Accounts Payables 2,509.72M2,730.33M2,955.47M3,291.41M3,910.46M5,862.55M5,716.94M7,102.92M7,590.20M
Notes Payables 231.00M92.59M305.00M316.98M73.26M166.48M500.14M650.50M193.47M
Payables 2,740.72M2,822.92M3,260.47M3,608.39M3,983.72M6,029.03M6,217.08M7,753.42M7,783.68M
Short term Debt 231.00M92.59M305.00M316.98M73.26M166.48M500.14M650.50M193.47M
Current Deferred Revenue 4.70M5.05M
Non-Current Liabilities
Other Non-Current Liabilities 36.60M39.25M50.01M68.26M90.80M89.99M103.80M134.19M120.91M
Total Non-Current Liabilities 2,960.48M3,083.84M3,421.31M3,691.51M4,094.29M6,128.51M6,318.17M7,969.66M8,021.75M
Total Liabilities 2,997.09M3,123.09M3,471.31M3,759.77M4,185.09M6,218.50M6,421.98M8,103.85M8,142.66M
Shareholder's Equity
Total Debt 231.00M92.59M305.00M316.98M73.26M166.48M500.14M650.50M193.47M
Common Equity 435.26M458.59M520.14M594.39M575.67M845.02M785.33M1,053.53M1,111.59M
Shareholder's Equity 435.26M458.59M520.14M594.39M575.67M845.02M785.33M1,053.53M1,111.59M
Liabilities and Shareholders Equity 3,432.35M3,581.69M3,991.45M4,354.16M4,760.76M7,063.52M7,207.30M9,157.38M9,254.25M
Treasury Shares 0.80M0.70M0.60M0.50M1.69M1.58M1.64M1.51M1.31M
Retained Earnings -1.55M-5.21M-12.93M-1.43M190.69M207.08M265.94M327.24M388.11M