Peoples Bancorp Balance Sheet (2016-2026) | PEBO

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Balance Sheet	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)	0.25B		0.02B	0.41B	0.40B	0.15B	0.02B	0.16B	0.15B	0.30B	0.02B	0.43B	0.24B	0.28B	0.22B	0.19B	0.19B	0.19B	0.19B	0.19B
Cash Due from Bank (Quarter)	0.06B	0.25B	0.07B	0.11B	0.09B	0.09B	0.09B	0.10B	0.09B	0.11B	0.11B	0.10B	0.12B	0.14B	0.11B	0.13B	0.12B	0.12B	0.11B	0.11B
Short-term Investments (Quarter)			0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B
Cash & Current Investments (Quarter)	0.25B		0.05B	0.45B	0.44B	0.18B	0.07B	0.21B	0.21B	0.37B	0.08B	0.49B	0.30B	0.34B	0.28B	0.24B	0.19B	0.19B	0.19B	0.19B
Interest Deposits (Quarter)	0.19B	0.00B	0.34B	0.29B	0.31B	0.05B	0.06B	0.06B	0.06B	0.19B	0.32B	0.33B	0.12B	0.14B	0.11B	0.06B	0.06B	0.07B	0.08B	0.08B
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)	0.85B		1.28B	1.30B	1.27B	1.17B	1.13B	1.05B	1.13B	1.02B	1.05B	1.12B	1.12B	1.08B	1.08B	1.07B	1.05B	0.98B	0.98B	1.01B
Securities - Held-to-maturity (Quarter)	0.18B		0.37B	0.38B	0.40B	0.41B	0.56B	0.69B	0.67B	0.68B	0.68B	0.68B	0.70B	0.69B	0.77B	0.75B	0.90B	0.93B	0.92B	0.88B
Securities (Quarter)	1.06B		0.03B									0.87B	0.75B			0.73B	0.64B	0.66B	0.62B	0.68B
Loans - Gross (Quarter)	3.37B	0.13B	4.48B	4.55B	4.58B	4.61B	4.71B	4.76B	5.97B	6.08B	6.16B	6.20B	6.33B	6.27B	6.36B	6.43B	6.60B	6.73B	6.76B	6.77B
Loans - Loss Allowance (Quarter)	0.05B		0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B
Loans - Net (Quarter)	3.32B		4.42B	4.49B	4.52B	4.56B	4.65B	4.71B	5.91B	6.02B	6.10B	6.14B	6.26B	6.21B	6.29B	6.36B	6.53B	6.65B	6.68B	6.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B		0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Long-Term Investments (Quarter)	0.03B		1.68B	1.73B	1.71B	1.62B	1.74B	1.80B	1.87B	1.76B	1.80B	1.86B	1.88B	1.83B	1.92B	1.88B	0.07B	0.06B	0.07B	0.07B
Goodwill (Quarter)	0.20B	0.07B	0.26B	0.30B	0.00B	0.03B	0.29B	0.29B	0.36B	0.36B	0.36B	0.36B	0.36B	0.00B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B
Intangibles (Quarter)	0.03B		0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.22B	0.07B	0.29B	0.34B	0.04B	0.06B	0.33B	0.32B	0.41B	0.41B	0.41B	0.41B	0.41B	0.04B	0.40B	0.40B	0.40B	0.40B	0.39B	0.39B
Other Non-Current Assets (Quarter)	0.08B		0.09B	0.11B	0.13B	0.17B	0.14B	0.13B	0.20B	0.21B	0.18B	0.18B	0.19B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B
Assets (Quarter)	5.07B		7.06B	7.24B	7.28B	7.01B	7.21B	7.31B	8.79B	8.94B	9.16B	9.27B	9.23B	9.14B	9.25B	9.25B	9.54B	9.62B	9.65B	9.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.23B		5.86B	6.00B	5.93B	5.87B	5.72B	5.79B	6.96B	7.04B	7.10B	7.33B	7.30B	7.48B	7.59B	7.73B	7.64B	7.63B	7.61B	7.65B
Notes Payables (Quarter)	0.07B		0.17B	0.14B	0.33B	0.13B	0.50B	0.49B	0.57B	0.59B	0.65B	0.51B	0.48B	0.18B	0.19B	0.02B	0.40B	0.48B	0.53B	0.51B
Payables (Quarter)	4.30B		6.03B	6.15B	6.26B	6.00B	6.22B	6.28B	7.53B	7.62B	7.75B	7.84B	7.78B	7.66B	7.78B	7.75B	8.03B	8.12B	8.14B	8.15B
Short term Debt (Quarter)	0.07B		0.17B	0.14B	0.33B	0.13B	0.50B	0.49B	0.57B	0.59B	0.65B	0.51B	0.48B	0.18B	0.19B	0.02B	0.40B	0.48B	0.53B	0.51B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01B
Other Non-Current Liabilities (Quarter)	0.09B		0.09B	0.08B	0.11B	0.14B	0.10B	0.12B	0.13B	0.15B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.09B
Total Non-Current Liabilities (Quarter)	4.39B		6.13B	6.35B	6.38B	6.10B	6.32B	6.37B	7.65B	7.80B	7.97B	8.08B	8.01B	7.90B	8.02B	7.99B	8.27B	8.34B	8.34B	8.34B
Total Liabilities (Quarter)	4.48B		6.22B	6.43B	6.49B	6.25B	6.42B	6.49B	7.79B	7.95B	8.10B	8.21B	8.15B	8.02B	8.14B	8.11B	8.39B	8.44B	8.44B	8.43B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.01B	0.17B	0.14B	0.33B	0.13B	0.50B	0.49B	0.57B	0.59B	0.65B	0.51B	0.48B	0.18B	0.19B	0.02B	0.40B	0.48B	0.53B	0.51B
Common Equity (Quarter)	0.59B		0.85B	0.81B	0.79B	0.76B	0.79B	0.82B	1.00B	0.99B	1.05B	1.06B	1.08B	1.12B	1.11B	1.14B	1.15B	1.18B	1.21B	1.22B
Shareholder's Equity (Quarter)	0.59B		0.85B	0.81B	0.79B	0.76B	0.79B	0.82B	1.00B	0.99B	1.05B	1.06B	1.08B	1.12B	1.11B	1.14B	1.15B	1.18B	1.21B	1.22B
Liabilities and Shareholders Equity (Quarter)	5.07B		7.06B	7.24B	7.28B	7.01B	7.21B	7.31B	8.79B	8.94B	9.16B	9.27B	9.23B	9.14B	9.25B	9.25B	9.54B	9.62B	9.65B	9.65B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.20B		0.21B	0.22B	0.23B	-0.13B	0.27B	0.28B	0.29B	-0.14B	-0.10B	0.34B	-0.11B	-0.08B	-0.11B	0.40B	0.41B	0.42B	0.44B	0.45B
Shares Outstanding (Quarter)	0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Peoples Bancorp Balance Sheet (2016-2026) | PEBO

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