Peoples Bancorp (PEBO)
(Delayed Data from NSDQ)
$30.56 USD
-1.78 (-5.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $30.57 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Peoples Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 427 | 154 | 416 | 152 | 115 |
Receivables | 6,097 | 4,654 | 4,418 | 3,353 | 2,852 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 4 | 5 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,526 | 4,810 | 4,837 | 3,509 | 2,974 |
Net Property & Equipment | 104 | 83 | 89 | 60 | 62 |
Investments & Advances | 1,795 | 1,743 | 1,684 | 857 | 1,011 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 412 | 326 | 291 | 185 | 178 |
Deposits & Other Assets | 320 | 245 | 162 | 150 | 131 |
Total Assets | 9,157 | 7,207 | 7,064 | 4,761 | 4,354 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 601 | 500 | 166 | 73 | 317 |
Accounts Payable | 7,152 | 5,717 | 5,863 | 3,910 | 3,291 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 104 | 90 | 91 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,888 | 6,321 | 6,119 | 4,075 | 3,677 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 216 | 101 | 99 | 111 | 83 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,104 | 6,422 | 6,219 | 4,185 | 3,760 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 865 | 686 | 686 | 423 | 421 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 327 | 266 | 207 | 191 | 187 |
Other Equity | -102 | -127 | -12 | 1 | -1 |
Treasury Stock | 37 | 40 | 37 | 39 | 12 |
Total Shareholder's Equity | 1,054 | 785 | 845 | 576 | 594 |
Total Liabilities & Shareholder's Equity | 9,157 | 7,207 | 7,064 | 4,761 | 4,354 |
Total Common Equity | 1,054 | 785 | 845 | 576 | 594 |
Shares Outstanding | 35.30 | 28.20 | 28.20 | 19.70 | 20.60 |
Book Value Per Share | 29.85 | 27.85 | 29.97 | 29.22 | 28.85 |
Fiscal Year End for Peoples Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 430 | 427 | 299 | 148 |
Receivables | 6,259 | 6,138 | 6,097 | 6,021 | 5,913 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 2 | 3 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,499 | 6,571 | 6,526 | 6,323 | 6,065 |
Net Property & Equipment | 107 | 107 | 104 | 104 | 104 |
Investments & Advances | 1,884 | 1,859 | 1,795 | 1,760 | 1,871 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 406 | 409 | 412 | 408 | 413 |
Deposits & Other Assets | 331 | 325 | 320 | 347 | 334 |
Total Assets | 9,226 | 9,271 | 9,157 | 8,943 | 8,787 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 483 | 514 | 601 | 585 | 570 |
Accounts Payable | 7,298 | 7,327 | 7,152 | 7,038 | 6,960 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 132 | 134 | 153 | 134 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,914 | 7,972 | 7,888 | 7,776 | 7,664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 234 | 236 | 216 | 173 | 124 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,149 | 8,209 | 8,104 | 7,949 | 7,788 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 864 | 862 | 865 | 864 | 863 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 358 | 343 | 327 | 308 | 289 |
Other Equity | -110 | -109 | -102 | -144 | -119 |
Treasury Stock | 34 | 34 | 37 | 35 | 35 |
Total Shareholder's Equity | 1,078 | 1,062 | 1,054 | 993 | 999 |
Total Liabilities & Shareholder's Equity | 9,226 | 9,271 | 9,157 | 8,943 | 8,787 |
Total Common Equity | 1,078 | 1,062 | 1,054 | 993 | 999 |
Shares Outstanding | 35.40 | 35.40 | 35.30 | 35.30 | 28.40 |
Book Value Per Share | 30.45 | 30.00 | 29.85 | 28.14 | 35.17 |