Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
34.59
-0.33 (-0.95%)
Apr 29, 2026, 10:31 AM EDT - Market open
Peoples Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.39 | 188.95 | 217.66 | 426.72 | 154.02 | 415.73 | Upgrade
|
| Investment Securities | 1,962 | 814.68 | 817.06 | 717.41 | 770.91 | 589.02 | Upgrade
|
| Trading Asset Securities | - | 9.71 | 18.74 | 22.3 | 34.12 | 12.16 | Upgrade
|
| Mortgage-Backed Securities | - | 1,106 | 1,056 | 1,031 | 937.53 | 1,078 | Upgrade
|
| Total Investments | 1,962 | 1,931 | 1,892 | 1,771 | 1,743 | 1,680 | Upgrade
|
| Gross Loans | 6,770 | 6,757 | 6,358 | 6,159 | 4,707 | 4,497 | Upgrade
|
| Allowance for Loan Losses | -78.39 | -75.68 | -63.35 | -62.01 | -53.16 | -63.97 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -15.24 | Upgrade
|
| Net Loans | 6,692 | 6,681 | 6,295 | 6,097 | 4,654 | 4,418 | Upgrade
|
| Property, Plant & Equipment | 99.31 | 109.85 | 114.09 | 115.55 | 89.76 | 97.17 | Upgrade
|
| Goodwill | 363.2 | 363.2 | 363.2 | 362.17 | 292.4 | 264.19 | Upgrade
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| Other Intangible Assets | 28.4 | 29.16 | 38.01 | 48.62 | 32.12 | 24.6 | Upgrade
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| Loans Held for Sale | 4.04 | 2.67 | 2.35 | 1.87 | 2.14 | 3.79 | Upgrade
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| Accrued Interest Receivable | - | 32 | 33 | 34 | 23.2 | 17.5 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.1 | 0.12 | 6.17 | 7.17 | 8.9 | 9.5 | Upgrade
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| Other Long-Term Assets | 309.3 | 280.97 | 268.8 | 263.36 | 181.62 | 116.59 | Upgrade
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| Total Assets | 9,648 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 | Upgrade
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| Accrued Expenses | 92.32 | 76.69 | 90.89 | 101.19 | 65.72 | 61.63 | Upgrade
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| Interest Bearing Deposits | 6,062 | 4,921 | 4,990 | 4,720 | 3,864 | 3,901 | Upgrade
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| Institutional Deposits | - | 1,144 | 1,092 | 815.3 | 263.34 | 320.57 | Upgrade
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| Non-Interest Bearing Deposits | 1,587 | 1,545 | 1,508 | 1,568 | 1,589 | 1,641 | Upgrade
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| Total Deposits | 7,648 | 7,610 | 7,590 | 7,103 | 5,717 | 5,863 | Upgrade
|
| Short-Term Borrowings | 505.86 | 539.56 | 210.52 | 669.62 | 528.67 | 168.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Current Portion of Leases | - | 2.41 | - | - | - | - | Upgrade
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| Long-Term Debt | 185.43 | 41.39 | 51.33 | 49.57 | 53.15 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 131.11 | 131.87 | 112.87 | 34.16 | 85.83 | Upgrade
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| Long-Term Leases | - | 7.5 | 10.97 | 12.08 | 7.55 | 8.67 | Upgrade
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| Trust Preferred Securities | - | 31.65 | 54.88 | 53.8 | 13.79 | 13.65 | Upgrade
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| Other Long-Term Liabilities | - | 2.5 | 2 | 1.8 | 2 | 2.5 | Upgrade
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| Total Liabilities | 8,432 | 8,443 | 8,143 | 8,104 | 6,422 | 6,218 | Upgrade
|
| Common Stock | 867.46 | 871.57 | 866.84 | 865.23 | 686.45 | 686.28 | Upgrade
|
| Retained Earnings | 451.11 | 436.75 | 388.11 | 327.24 | 265.94 | 207.08 | Upgrade
|
| Treasury Stock | -26.49 | -31.09 | -32.98 | -37.34 | -39.92 | -36.71 | Upgrade
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| Comprehensive Income & Other | -76.04 | -70.63 | -110.39 | -101.59 | -127.14 | -11.62 | Upgrade
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| Shareholders' Equity | 1,216 | 1,207 | 1,112 | 1,054 | 785.33 | 845.03 | Upgrade
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| Total Liabilities & Equity | 9,648 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 | Upgrade
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| Total Debt | 691.29 | 753.61 | 459.56 | 897.94 | 637.31 | 291.81 | Upgrade
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| Net Cash (Debt) | -500.9 | -554.95 | -223.15 | -448.91 | -449.17 | 136.08 | Upgrade
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| Net Cash Per Share | -14.15 | -15.70 | -6.35 | -13.70 | -16.04 | 6.20 | Upgrade
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| Filing Date Shares Outstanding | 35.16 | 35.24 | 34.94 | 34.95 | 28.04 | 28.11 | Upgrade
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| Total Common Shares Outstanding | 35.16 | 34.95 | 34.74 | 34.68 | 27.78 | 27.9 | Upgrade
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| Book Value Per Share | 34.59 | 34.53 | 31.99 | 30.38 | 28.27 | 30.29 | Upgrade
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| Tangible Book Value | 824.44 | 814.24 | 710.38 | 642.75 | 460.82 | 556.23 | Upgrade
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| Tangible Book Value Per Share | 23.45 | 23.30 | 20.45 | 18.53 | 16.59 | 19.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.