Peoples Bancorp Balance Sheet (2010-2026) | PEBO

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
246.07M15.25M405.68M398.38M145.18M15.01M157.15M148.48M299.11M17.15M429.72M235.87M283.71M217.66M186.98M186.07M190.22M188.95M190.39M
Cash Due from Bank (Quarter)
57.24M248.36M74.35M114.07M92.21M93.91M94.68M97.10M92.11M108.11M111.68M103.78M119.98M139.24M108.72M126.31M122.11M120.99M107.86M112.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
246.07M15.25M405.68M398.38M145.18M15.01M157.15M148.48M299.11M17.15M429.72M235.87M283.71M217.66M186.98M186.07M190.22M188.95M190.39M
Interest Deposits (Quarter)
188.83M1.02M341.37M291.61M306.18M51.28M59.34M60.05M56.37M191.00M315.04M325.94M115.89M144.46M108.94M60.67M63.97M69.23M81.09M78.11M
Receivables (Quarter)
0.74M0.82M0.89M0.90M1.29M1.34M1.38M1.50M0.75M0.74M0.79M0.84M0.90M0.89M0.97M0.97M0.97M0.97M
Securities - Tradable (Quarter)
849.64M1,275.49M1,301.84M1,267.60M1,169.84M1,131.40M1,049.50M1,133.44M1,018.58M1,048.32M1,116.47M1,119.14M1,080.67M1,083.56M1,073.67M1,051.50M976.91M984.37M1,007.94M
Securities - Held-to-maturity (Quarter)
180.22M374.13M384.66M400.72M407.80M560.21M694.07M673.92M675.41M683.66M679.51M701.98M693.64M774.80M753.47M900.02M931.82M922.84M883.67M
Securities (Quarter)
1,062.44M28.10M812.70M865.60M748.30M714.10M725.50M660.00M678.10M
Loans - Gross (Quarter)
3,372.20M20.96M4,481.60M4,547.15M4,575.90M4,611.21M4,707.15M4,759.72M5,974.60M6,084.39M6,159.20M6,202.83M6,325.37M6,271.84M6,358.00M6,428.53M6,601.59M6,728.73M6,756.91M6,770.21M
Loans - Loss Allowance (Quarter)
47.94M63.97M54.77M52.35M52.87M53.16M53.30M61.21M62.92M62.01M64.82M66.25M66.64M63.35M65.23M74.68M74.86M75.70M78.40M
Loans - Net (Quarter)
3,324.26M4,417.63M4,492.39M4,523.56M4,558.34M4,653.99M4,706.41M5,913.39M6,021.47M6,097.19M6,138.01M6,259.12M6,205.20M6,294.65M6,363.29M6,526.91M6,653.86M6,681.23M6,691.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.55M89.26M89.89M86.52M83.86M82.93M86.57M103.92M103.88M103.86M107.26M106.59M105.20M103.67M103.85M103.88M103.58M100.51M99.31M
Long-Term Investments (Quarter)
32.58M33.99M41.84M1,709.97M39.04M1,743.22M1,796.33M1,870.94M1,760.32M63.42M1,858.91M1,883.87M55.69M60.13M51.32M67.54M1,972.72M68.66M1,961.52M
Goodwill (Quarter)
196.50M66.94M264.19M303.65M2.30M27.20M292.40M292.60M356.40M355.11M362.17M362.17M362.17M0.20M363.20M363.20M363.20M363.20M363.20M363.20M
Intangibles (Quarter)
25.08M26.82M38.21M38.16M36.03M33.93M31.96M56.77M53.39M50.00M47.12M44.25M41.51M39.22M36.90M34.59M32.34M30.12M28.40M
Goodwill & Intangibles (Quarter)
221.58M66.94M291.01M341.87M40.46M63.23M326.33M324.56M413.17M408.49M412.17M409.29M406.42M41.71M402.42M400.10M397.79M395.54M393.32M391.60M
Other Non-Current Assets (Quarter)
79.50M89.13M105.86M125.25M166.11M139.38M131.96M195.33M207.01M179.63M183.00M188.16M166.13M171.29M166.07M157.91M157.64M158.83M159.97M
Assets (Quarter)
5,067.63M7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M9,649.63M9,648.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4,232.62M5,862.55M6,002.93M5,929.23M5,865.62M5,716.94M5,788.53M6,959.87M7,037.52M7,102.92M7,326.56M7,297.77M7,483.16M7,590.20M7,734.75M7,637.21M7,632.20M7,610.22M7,648.44M
Notes Payables (Quarter)
66.50M166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M530.28M505.86M
Payables (Quarter)
4,299.12M6,029.03M6,147.20M6,255.67M5,999.23M6,217.08M6,279.20M7,529.80M7,622.95M7,753.42M7,840.05M7,780.51M7,659.10M7,783.68M7,753.98M8,034.07M8,115.79M8,140.51M8,154.30M
Short term Debt (Quarter)
66.50M166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M530.28M505.86M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
95.08M6.10M99.47M201.61M123.69M104.20M101.09M95.63M123.58M173.31M216.24M236.28M234.26M236.82M238.07M237.00M232.39M227.28M204.14M185.43M
Other Non-Current Liabilities (Quarter)
87.93M89.99M82.11M112.11M141.92M103.80M117.15M134.34M153.05M134.19M132.44M133.86M119.57M120.91M117.20M120.80M98.10M98.38M92.32M
Total Non-Current Liabilities (Quarter)
4,394.20M6,128.51M6,348.81M6,379.35M6,103.43M6,318.17M6,374.83M7,653.38M7,796.27M7,969.66M8,076.34M8,014.76M7,895.93M8,021.75M7,990.98M8,266.46M8,343.07M8,344.65M8,339.73M
Total Liabilities (Quarter)
4,482.13M6,218.50M6,430.92M6,491.47M6,245.34M6,421.98M6,491.98M7,787.73M7,949.31M8,103.85M8,208.77M8,148.63M8,015.50M8,142.66M8,108.18M8,387.26M8,441.17M8,443.03M8,432.05M
Shareholder's Equity
Total Debt (Quarter)
161.58M6.10M265.96M345.88M450.13M237.81M601.23M586.30M693.51M758.75M866.74M749.78M716.99M412.77M431.55M256.23M629.25M710.87M734.42M691.29M
Common Equity (Quarter)
585.50M845.02M808.34M786.82M760.51M785.33M819.54M998.91M993.22M1,053.53M1,062.00M1,077.83M1,124.97M1,111.59M1,137.82M1,153.35M1,182.78M1,206.60M1,216.04M
Liabilities and Shareholders Equity (Quarter)
5,067.63M7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M9,649.63M9,648.09M
Treasury Shares (Quarter)
1.61M1.58M1.43M1.61M1.64M1.64M1.46M1.42M1.41M1.51M1.36M1.35M1.32M1.31M1.22M1.22M1.21M1.22M1.02M
Retained Earnings (Quarter)
202.36M-11.62M220.48M-93.36M249.83M-127.14M-110.98M289.44M-143.80M327.24M-108.94M-110.19M-82.50M388.11M-95.69M-90.27M-77.54M-70.63M451.11M
Preferred Shares (Quarter)