PEOPLES BANCORP INC (PEBO) Stock Balance Sheet
NASDAQ:PEBO - Nasdaq - US7097891011 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 76.10M | 78.18M | 66.29M | 52.08M | 42.63M | |||
| Investments | 2.06B | 2.15B | 1.83B | 2.05B | 971.17M | |||
| Net Loans | 6.29B | 6.10B | 4.65B | 4.42B | 3.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.67M | 115.55M | 89.80M | 97.20M | 66.60M | |||
| Goodwill | 363.20M | 362.17M | 292.40M | 264.20M | 171.30M | |||
| Intangibles | 39.22M | 50.00M | 33.90M | 26.80M | 13.30M | |||
| TOTAL ASSETS | 9.25B | 9.16B | 7.21B | 7.06B | 4.76B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.60B | 7.15B | 5.72B | 5.86B | 3.91B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 111.50M | 53.30M | |||
| Short Term Debt | 188.60M | 232.12M | 100.10M | 111.50M | 53.30M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 2.00M | |||
| Accrued Expenses | 120.91M | 134.19M | 103.80M | 90.00M | 90.80M | |||
| Total Current Liabilities | 309.50M | 366.31M | 203.90M | 201.50M | 144.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.07M | 103.38M | 66.90M | 13.70M | 7.60M | |||
| Total Non-Current Liabilities | 7.83B | 7.74B | 6.22B | 6.02B | 4.04B | |||
| TOTAL LIABILITIES | 8.14B | 8.10B | 6.42B | 6.22B | 4.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 388.11M | 327.24M | 265.90M | 207.10M | 190.70M | |||
| Common Shares | 866.84M | 865.23M | 686.50M | 686.30M | 422.50M | |||
| Treasury Stock | -32.98M | -37.34M | -39.90M | -36.70M | -38.90M | |||
| Other Shareholders' Equity | -110.39M | 2.63M | 2.80M | -5.70M | -13.50M | |||
| Shares Outstanding | 35.46M | 35.22M | 28.20M | 28.20M | 19.50M | |||
| Tangible Book Value per Share | 20.00 | 18.21 | 16.28 | 19.65 | 20.06 | |||
| Total Shareholders' Equity | 1.11B | 1.05B | 785.30M | 845.00M | 575.70M | |||
| TOTAL LIABILITIES AND EQUITY | 9.25B | 9.16B | 7.21B | 7.06B | 4.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.32 | 0.21 | 0.15 | 0.11 | |||
| Return On Assets (ROA) | 1.26% | 1.23% | 1.40% | 0.67% | 0.72% | |||
| Return On Equity (ROE) | 10.45% | 10.68% | 12.84% | 5.59% | 5.98% | |||
All data in USD , ROIC based on taxRate of 0.21