Peoples Bancorp (PEBO)
(Real Time Quote from BATS)
$29.66 USD
-0.38 (-1.27%)
Updated Apr 25, 2024 12:28 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 427 | 299 | 148 | 157 |
Receivables | NA | 6,097 | 6,021 | 5,913 | 4,706 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 3 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,526 | 6,323 | 6,065 | 4,866 |
Net Property & Equipment | NA | 104 | 104 | 104 | 87 |
Investments & Advances | NA | 1,795 | 1,760 | 1,871 | 1,796 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 412 | 408 | 413 | 325 |
Deposits & Other Assets | NA | 320 | 347 | 334 | 238 |
Total Assets | NA | 9,157 | 8,943 | 8,787 | 7,312 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 601 | 585 | 570 | 491 |
Accounts Payable | NA | 7,152 | 7,038 | 6,960 | 5,789 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 153 | 134 | 117 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,888 | 7,776 | 7,664 | 6,396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 216 | 173 | 124 | 96 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,104 | 7,949 | 7,788 | 6,492 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 865 | 864 | 863 | 684 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 327 | 308 | 289 | 282 |
Other Equity | NA | -102 | -144 | -119 | -111 |
Treasury Stock | NA | 37 | 35 | 35 | 36 |
Total Shareholder's Equity | NA | 1,054 | 993 | 999 | 820 |
Total Liabilities & Shareholder's Equity | NA | 9,157 | 8,943 | 8,787 | 7,312 |
Total Common Equity | 0 | 1,054 | 993 | 999 | 820 |
Shares Outstanding | 35.40 | 35.30 | 35.30 | 28.40 | 28.40 |
Book Value Per Share | 0.00 | 29.85 | 28.14 | 35.17 | 28.86 |