Peoples Bancorp Balance Sheet (2016-2025) | PEBO

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 63.30M66.34M67.83M66.15M64.31M72.43M70.04M72.19M72.63M84.80M95.17M77.61M82.07M93.42M121.45M20.14M163.65M219.27M161.25M14.36M200.38M246.07M499.68M15.25M405.68M398.38M145.18M15.01M157.15M148.48M299.11M426.72M429.72M235.87M283.71M217.66M186.98M186.07M190.22M
Cash Due from Bank 54.32M54.10M54.74M58.13M56.38M56.31M53.59M58.12M55.20M63.38M60.57M61.77M59.33M56.73M68.40M53.26M56.49M58.26M57.95M60.90M55.32M57.24M129.84M74.35M114.07M92.21M93.91M94.68M97.10M92.11M108.11M111.68M103.78M119.98M139.24M108.72M126.31M122.11M120.99M
Short-term Investments 7.80M33.99M41.84M41.66M39.04M51.61M52.76M63.58M66.33M63.42M62.94M62.74M55.69M60.13M51.32M
Cash & Current Investments 63.30M66.34M67.83M66.15M64.31M72.43M70.04M79.99M72.63M84.80M95.17M77.61M82.07M93.42M121.45M20.14M163.65M219.27M161.25M14.36M200.38M246.07M499.68M49.24M447.52M440.04M184.22M66.62M209.92M212.06M365.44M490.14M492.66M298.61M339.40M277.80M238.30M186.07M190.22M
Interest Deposits 8.98M12.25M13.09M8.02M7.94M16.12M16.46M14.07M17.43M21.43M34.61M15.84M22.74M36.69M53.05M61.93M107.16M161.02M103.30M91.20M145.06M188.83M369.84M341.37M291.61M306.18M51.28M59.34M60.05M56.37M191.00M315.04M325.94M115.89M144.46M108.94M60.67M63.97M69.23M
Securities - Tradable 802.19M772.62M762.14M777.94M786.96M799.09M797.02M795.19M790.91M795.92M793.33M791.89M802.57M919.36M988.03M936.10M960.84M877.85M851.70M753.01M865.35M849.64M1,297.09M1,275.49M1,301.84M1,267.60M1,169.84M1,131.40M1,049.50M1,133.44M1,018.58M1,048.32M1,116.47M1,119.14M1,080.67M1,083.56M1,073.67M1,051.50M976.91M
Securities - Held-to-maturity 44.87M44.31M43.66M43.14M44.02M43.06M42.16M40.93M39.65M38.83M37.79M36.96M35.61M34.84M33.83M31.75M38.74M37.37M36.14M66.46M166.23M180.22M243.10M374.13M384.66M400.72M407.80M560.21M694.07M673.92M675.41M683.66M679.51M701.98M693.64M774.80M753.47M900.02M931.82M
Securities 885.46M855.33M844.25M859.46M869.35M880.52M877.55M874.49M877.32M876.76M874.16M871.84M879.62M997.71M1,064.91M1,010.58M1,046.50M957.87M928.56M857.03M1,065.60M1,062.44M1,574.68M28.10M698.90M749.90M812.70M865.60M748.30M714.10M656.90M725.50M641.10M660.00M
Loans - Gross 2,105.11M2,128.79M2,169.21M2,224.94M2,249.50M2,294.36M2,327.03M2,357.14M2,402.33M2,063.16M2,107.48M2,728.78M2,737.58M2,833.53M2,850.32M2,873.53M2,911.44M3,361.02M3,472.09M488.90M3,409.68M3,372.20M4,491.03M4,481.60M4,547.15M4,575.90M4,611.21M4,707.15M4,759.72M5,974.60M6,084.39M6,159.20M6,202.83M6,325.37M6,271.84M6,358.00M6,428.53M6,601.59M6,728.73M
Loans - Loss Allowance 17.26M17.84M18.22M18.43M18.47M18.82M18.99M18.79M18.80M19.27M19.88M20.20M20.94M21.36M21.59M21.56M42.83M54.36M58.13M50.36M44.90M47.94M77.38M63.97M54.77M52.35M52.90M53.16M53.30M61.21M62.92M62.01M64.82M66.25M66.64M63.35M65.23M74.70M74.90M
Loans - Net 2,087.85M2,110.95M2,150.99M2,206.51M2,231.03M2,275.54M2,308.04M2,338.34M2,383.53M2,667.22M2,687.85M2,708.58M2,716.64M2,812.18M2,828.73M2,851.97M2,868.60M3,306.66M3,413.96M3,352.58M3,364.78M3,324.26M4,413.65M4,417.63M4,492.39M4,523.56M4,558.34M4,653.99M4,706.41M5,913.39M6,021.47M6,097.19M6,138.01M6,259.12M6,205.20M6,294.65M6,363.29M6,526.91M6,653.86M
Non-Current Assets
Property, Plant & Equipment (Net) 52.16M52.73M54.85M53.62M53.26M52.19M51.78M52.51M56.25M58.29M57.53M56.54M55.89M64.45M63.34M61.85M60.30M61.77M61.47M60.09M58.72M58.55M91.21M89.26M89.89M86.52M83.86M82.93M86.57M103.92M103.88M103.86M107.26M106.59M105.20M103.67M103.85M103.88M103.58M
Long-Term Investments 38.40M38.40M38.44M38.37M38.37M38.37M38.37M38.37M46.76M42.01M0.99M42.98M41.45M43.51M43.05M42.73M46.92M42.66M40.72M37.56M34.03M32.58M34.49M1,683.61M1,728.34M1,709.97M1,616.68M1,743.22M1,796.33M1,870.94M1,760.32M1,795.40M1,858.91M1,883.87M1,829.99M1,918.49M1,878.46M2,019.05M1,972.72M
Goodwill 132.63M132.63M132.63M132.63M132.63M132.63M132.63M133.11M133.11M18.30M18.60M151.25M151.25M163.29M166.49M165.70M165.81M165.81M171.25M171.26M171.26M196.50M267.01M264.19M303.65M2.30M27.20M292.40M292.60M356.40M355.11M362.17M362.17M362.17M0.20M363.20M363.20M363.20M363.20M
Intangibles 16.37M15.34M14.37M13.39M12.87M12.06M11.23M11.46M10.71M12.53M11.73M10.84M10.00M13.47M12.63M11.80M11.64M10.82M14.14M13.34M12.75M25.08M28.40M26.82M38.21M38.16M36.03M33.93M31.96M56.77M53.39M50.00M47.12M44.25M41.51M39.22M36.90M34.59M32.34M
Goodwill & Intangibles 149.00M147.97M147.00M146.02M145.50M144.69M143.86M144.58M143.82M30.83M30.33M162.09M161.24M176.76M179.13M177.50M177.45M176.62M185.40M184.60M184.01M221.58M295.42M291.01M341.87M40.46M63.23M326.33M324.56M413.17M408.49M412.17M409.29M406.42M41.71M402.42M400.10M397.79M395.54M
Other Non-Current Assets 56.21M95.91M93.94M36.36M33.25M35.12M35.79M34.89M35.16M46.83M51.77M40.39M50.04M56.02M63.68M60.85M80.21M175.94M82.63M78.11M195.34M79.50M109.50M89.13M105.86M125.25M166.11M139.38M131.96M195.33M207.01M179.63M183.00M188.16M166.13M171.29M166.07M157.91M157.64M
Assets 3,294.93M3,333.45M3,363.59M3,432.35M3,459.28M3,525.13M3,552.41M3,581.69M3,634.93M3,972.09M4,003.09M3,991.45M4,017.12M4,276.38M4,396.15M4,354.16M4,469.12M4,985.82M4,911.81M4,760.76M5,143.05M5,067.63M7,059.75M7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M
Liabilities
Current Liabilities
Accounts Payables 2,587.08M2,532.97M2,575.46M2,509.72M2,702.16M2,677.14M2,664.68M2,730.33M2,813.18M2,949.26M3,041.12M2,955.47M3,137.41M3,363.61M3,357.20M3,291.41M3,398.43M4,024.88M3,952.01M3,910.46M4,304.23M4,232.62M5,832.02M5,862.55M6,002.93M5,929.23M5,865.62M5,716.94M5,788.53M6,959.87M7,037.52M7,102.92M7,326.56M7,297.77M7,483.16M7,590.20M7,734.75M7,637.21M7,632.20M
Notes Payables 135.07M173.51M162.81M231.00M105.75M142.53M193.72M92.59M203.47M360.73M296.83M305.00M191.36M186.46M288.15M316.98M259.66M177.91M182.06M73.26M67.87M66.50M184.69M166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M
Payables 2,722.15M2,706.48M2,738.26M2,740.72M2,807.92M2,819.68M2,858.40M2,822.92M3,016.66M3,309.99M3,337.95M3,260.47M3,328.78M3,550.07M3,645.35M3,608.39M3,658.09M4,202.80M4,134.07M3,983.72M4,372.10M4,299.12M6,016.71M6,029.03M6,147.20M6,255.67M5,999.23M6,217.08M6,279.20M7,529.80M7,622.95M7,753.42M7,840.05M7,780.51M7,659.10M7,783.68M7,753.98M8,034.07M8,115.79M
Short term Debt 135.07M173.51M162.81M231.00M105.75M142.53M193.72M92.59M203.47M360.73M296.83M305.00M191.36M186.46M288.15M316.98M259.66M177.91M182.06M73.26M67.87M66.50M184.69M166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M
Current Deferred Revenue 4.70M5.05M
Non-Current Liabilities
Other Non-Current Liabilities 31.10M41.24M37.12M36.60M33.84M35.08M40.74M39.25M37.98M49.68M49.75M50.01M47.23M61.59M78.07M68.26M94.52M101.31M99.50M90.80M81.77M87.93M111.75M89.99M82.11M112.11M141.92M103.80M117.15M134.34M153.05M134.19M132.44M133.86M119.57M120.91M117.20M120.80M98.10M
Total Non-Current Liabilities 2,835.34M2,854.46M2,885.83M2,960.48M2,982.42M3,038.69M3,054.29M3,083.84M3,140.14M3,423.07M3,449.05M3,421.31M3,434.77M3,635.76M3,729.55M3,691.51M3,790.88M4,315.33M4,245.45M4,094.29M4,482.39M4,394.20M6,116.12M6,128.51M6,348.81M6,379.35M6,103.43M6,318.17M6,374.83M7,653.38M7,796.27M7,969.66M8,076.34M8,014.76M7,895.93M8,021.75M7,990.98M8,266.46M8,343.07M
Total Liabilities 2,866.44M2,895.70M2,922.95M2,997.09M3,016.27M3,073.77M3,095.03M3,123.09M3,178.11M3,472.75M3,498.80M3,471.31M3,482.00M3,697.35M3,807.61M3,759.77M3,885.40M4,416.64M4,344.95M4,185.09M4,564.16M4,482.13M6,227.87M6,218.50M6,430.92M6,491.47M6,245.34M6,421.98M6,491.98M7,787.73M7,949.31M8,103.85M8,208.77M8,148.63M8,015.50M8,142.66M8,108.18M8,387.26M8,441.17M
Shareholder's Equity
Total Debt 135.07M173.51M162.81M231.00M105.75M142.53M193.72M92.59M203.47M360.73M296.83M305.00M191.36M186.46M288.15M316.98M259.66M177.91M182.06M73.26M67.87M66.50M184.69M166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M
Common Equity 428.49M437.75M440.64M435.26M443.01M451.35M457.39M458.59M456.81M499.34M504.29M520.14M535.12M579.02M588.53M594.39M583.72M569.18M566.86M575.67M578.89M585.50M831.88M845.02M808.34M786.82M760.51M785.33M819.54M998.91M993.22M1,053.53M1,062.00M1,077.83M1,124.97M1,111.59M1,137.82M1,153.35M1,182.78M
Shareholder's Equity 428.49M437.75M440.64M435.26M443.01M451.35M457.39M458.59M456.81M499.34M504.29M520.14M535.12M579.02M588.53M594.39M583.72M569.18M566.86M575.67M578.89M585.50M831.88M845.02M808.34M786.82M760.51M785.33M819.54M998.91M993.22M1,053.53M1,062.00M1,077.83M1,124.97M1,111.59M1,137.82M1,153.35M1,182.78M
Liabilities and Shareholders Equity 3,294.93M3,333.45M3,363.59M3,432.35M3,459.28M3,525.13M3,552.41M3,581.69M3,634.93M3,972.09M4,003.09M3,991.45M4,017.12M4,276.38M4,396.15M4,354.16M4,469.12M4,985.82M4,911.81M4,760.76M5,143.05M5,067.63M7,059.75M7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M
Treasury Shares 0.83M0.80M0.79M0.80M0.73M0.70M0.70M0.70M0.63M0.62M0.61M0.60M0.49M0.49M0.49M0.50M0.87M1.30M1.52M1.69M1.63M1.61M1.60M1.58M1.43M1.61M1.64M1.64M1.46M1.42M1.41M1.51M0.10M0.10M0.10M1.31M1.22M1.21M
Retained Earnings 96.04M101.09M105.97M-1.55M115.47M121.59M128.47M-5.21M143.30M145.72M152.98M-12.93M168.85M171.41M179.24M-1.43M175.64M173.57M177.01M190.69M199.32M202.36M189.51M207.08M220.48M234.61M249.83M265.94M281.77M289.44M307.53M327.24M343.08M357.89M375.40M388.11M398.22M406.25M421.07M