Peoples Bancorp PEBO Balance Sheet (2010-2026)

NASDAQ PEBO
$39.97 +0.14 (+0.35%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.25M405.68M398.38M145.18M15.01M157.15M148.48M299.11M17.15M429.72M235.87M283.71M217.66M186.98M186.07M190.22M188.95M190.39M179.72M
Cash Due from Bank (Quarter)
248.36M74.35M114.07M92.21M93.91M94.68M97.10M92.11M108.11M111.68M103.78M119.98M139.24M108.72M126.31M122.11M120.99M107.86M112.28M106.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
15.25M405.68M398.38M145.18M15.01M157.15M148.48M299.11M17.15M429.72M235.87M283.71M217.66M186.98M186.07M190.22M188.95M190.39M179.72M
Interest Deposits (Quarter)
1.02M341.37M291.61M306.18M51.28M59.34M60.05M56.37M191.00M315.04M325.94M115.89M144.46M108.94M60.67M63.97M69.23M81.09M78.11M73.16M
Receivables (Quarter)
0.74M0.82M0.89M0.90M1.29M1.34M1.38M1.50M0.75M0.74M0.79M0.84M0.90M0.89M0.97M0.97M0.97M0.97M1.01M
Securities - Tradable (Quarter)
1,275.49M1,301.84M1,267.60M1,169.84M1,131.40M1,049.50M1,133.44M1,018.58M1,048.32M1,116.47M1,119.14M1,080.67M1,083.56M1,073.67M1,051.50M976.91M984.37M1,007.94M874.05M
Securities - Held-to-maturity (Quarter)
374.13M384.66M400.72M407.80M560.21M694.07M673.92M675.41M683.66M679.51M701.98M693.64M774.80M753.47M900.02M931.82M922.84M883.67M867.33M
Securities (Quarter)
28.10M812.70M865.60M748.30M714.10M725.50M660.00M678.10M595.70M
Loans - Gross (Quarter)
20.96M4,481.60M4,547.15M4,575.90M4,611.21M4,707.15M4,759.72M5,974.60M6,084.39M6,159.20M6,202.83M6,325.37M6,271.84M6,358.00M6,428.53M6,601.59M6,728.73M6,756.91M6,770.21M6,821.58M
Loans - Loss Allowance (Quarter)
63.97M54.77M52.35M52.87M53.16M53.30M61.21M62.92M62.01M64.82M66.25M66.64M63.35M65.23M74.68M74.86M75.70M78.40M78.10M
Loans - Net (Quarter)
4,417.63M4,492.39M4,523.56M4,558.34M4,653.99M4,706.41M5,913.39M6,021.47M6,097.19M6,138.01M6,259.12M6,205.20M6,294.65M6,363.29M6,526.91M6,653.86M6,681.23M6,691.82M6,743.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
89.26M89.89M86.52M83.86M82.93M86.57M103.92M103.88M103.86M107.26M106.59M105.20M103.67M103.85M103.88M103.58M100.51M99.31M97.58M
Long-Term Investments (Quarter)
33.99M41.84M1,709.97M39.04M1,743.22M1,796.33M1,870.94M1,760.32M63.42M1,858.91M1,883.87M55.69M60.13M51.32M67.54M1,972.72M68.66M1,961.52M1,817.48M
Goodwill (Quarter)
66.94M264.19M303.65M2.30M27.20M292.40M292.60M356.40M355.11M362.17M362.17M362.17M0.20M363.20M363.20M363.20M363.20M363.20M363.20M363.20M
Intangibles (Quarter)
26.82M38.21M38.16M36.03M33.93M31.96M56.77M53.39M50.00M47.12M44.25M41.51M39.22M36.90M34.59M32.34M30.12M28.40M26.76M
Goodwill & Intangibles (Quarter)
66.94M291.01M341.87M40.46M63.23M326.33M324.56M413.17M408.49M412.17M409.29M406.42M41.71M402.42M400.10M397.79M395.54M393.32M391.60M389.96M
Other Non-Current Assets (Quarter)
89.13M105.86M125.25M166.11M139.38M131.96M195.33M207.01M179.63M183.00M188.16M166.13M171.29M166.07M157.91M157.64M158.83M159.97M158.75M
Assets (Quarter)
7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M9,649.63M9,648.09M9,540.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,862.55M6,002.93M5,929.23M5,865.62M5,716.94M5,788.53M6,959.87M7,037.52M7,102.92M7,326.56M7,297.77M7,483.16M7,590.20M7,734.75M7,637.21M7,632.20M7,610.22M7,648.44M7,456.36M
Notes Payables (Quarter)
166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M530.28M505.86M588.65M
Payables (Quarter)
6,029.03M6,147.20M6,255.67M5,999.23M6,217.08M6,279.20M7,529.80M7,622.95M7,753.42M7,840.05M7,780.51M7,659.10M7,783.68M7,753.98M8,034.07M8,115.79M8,140.51M8,154.30M8,045.02M
Short term Debt (Quarter)
166.48M144.28M326.44M133.61M500.14M490.67M569.93M585.44M650.50M513.50M482.73M175.94M193.47M19.23M396.86M483.59M530.28M505.86M588.65M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
6.10M99.47M201.61M123.69M104.20M101.09M95.63M123.58M173.31M216.24M236.28M234.26M236.82M238.07M237.00M232.39M227.28M204.14M185.43M156.25M
Other Non-Current Liabilities (Quarter)
89.99M82.11M112.11M141.92M103.80M117.15M134.34M153.05M134.19M132.44M133.86M119.57M120.91M117.20M120.80M98.10M98.38M92.32M102.34M
Total Non-Current Liabilities (Quarter)
6,128.51M6,348.81M6,379.35M6,103.43M6,318.17M6,374.83M7,653.38M7,796.27M7,969.66M8,076.34M8,014.76M7,895.93M8,021.75M7,990.98M8,266.46M8,343.07M8,344.65M8,339.73M8,201.27M
Total Liabilities (Quarter)
6,218.50M6,430.92M6,491.47M6,245.34M6,421.98M6,491.98M7,787.73M7,949.31M8,103.85M8,208.77M8,148.63M8,015.50M8,142.66M8,108.18M8,387.26M8,441.17M8,443.03M8,432.05M8,303.61M
Shareholder's Equity
Total Debt (Quarter)
6.10M265.96M345.88M450.13M237.81M601.23M586.30M693.51M758.75M866.74M749.78M716.99M412.77M431.55M256.23M629.25M710.87M734.42M691.29M744.91M
Common Equity (Quarter)
845.02M808.34M786.82M760.51M785.33M819.54M998.91M993.22M1,053.53M1,062.00M1,077.83M1,124.97M1,111.59M1,137.82M1,153.35M1,182.78M1,206.60M1,216.04M1,236.55M
Liabilities and Shareholders Equity (Quarter)
7,063.52M7,239.26M7,278.29M7,005.85M7,207.30M7,311.52M8,786.64M8,942.53M9,157.38M9,270.77M9,226.46M9,140.47M9,254.25M9,246.00M9,540.61M9,623.94M9,649.63M9,648.09M9,540.16M
Treasury Shares (Quarter)
1.58M1.43M1.61M1.64M1.64M1.46M1.42M1.41M1.51M1.36M1.35M1.32M1.31M1.22M1.22M1.21M1.22M1.02M1.01M
Retained Earnings (Quarter)
-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-70.63M451.11M463.95M
Preferred Shares (Quarter)