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PEOPLES BANCORP INC (PEBC)

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  • 1.000
  • -0.050-4.76%
15min DelayClose Apr 14 10:07 ET
728.92KMarket Cap0.22P/E (TTM)

PEOPLES BANCORP INC (PEBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
Assets
Cash cash equivalents and federal funds sold
19.20%39.66M
-50.12%33.27M
-44.06%66.7M
22.77%119.25M
177.23%97.13M
56.04%35.04M
-22.63%22.45M
--29.02M
139.47%42.12M
221.49%36.63M
-Cash and cash equivalents
19.20%39.66M
-50.12%33.27M
-44.06%66.7M
22.77%119.25M
177.23%97.13M
56.04%35.04M
-22.63%22.45M
--29.02M
99.73%33.1M
166.07%27.61M
-Money market investments
----
----
----
----
----
----
----
----
787.70%9.02M
787.60%9.02M
Receivables
-8.88%1.03M
-0.80%1.13M
91.90%1.14M
10.30%591.78K
16.96%536.51K
-6.46%458.7K
-5.67%490.38K
--519.87K
-24.98%759.68K
-20.04%1.09M
-Accounts receivable
----
----
----
----
----
----
----
----
-24.98%759.68K
-20.04%1.09M
Net loan
-0.40%184.11M
7.33%184.84M
6.99%172.21M
-7.41%160.96M
-6.18%173.84M
-3.37%185.29M
5.85%191.75M
--181.16M
-10.91%182.39M
-8.89%188.88M
-Gross loan
----
----
----
----
----
----
----
----
-10.29%187.18M
-9.29%193.1M
-Allowance for loans and lease losses
-5.15%2.58M
-8.65%2.72M
-13.65%2.98M
6.25%3.45M
3.28%3.25M
-7.68%3.15M
0.36%3.41M
--3.39M
21.90%4.86M
-24.06%4.3M
-Unearned income
115.66%6.11K
52.90%-39.02K
34.08%-82.85K
64.80%-125.68K
21.41%-357K
-555.54%-454.23K
-62.29%-69.29K
---42.7K
-3.08%71.51K
-9.15%76.72K
Securities and investments
----
----
----
----
----
----
----
----
-14.34%9.06M
-21.35%9.08M
-Available for sale securities
-6.45%39.33M
0.29%42.04M
-4.99%41.92M
193.35%44.12M
56.40%15.04M
-42.36%9.62M
-26.33%16.68M
--22.64M
-11.27%8.05M
12.96%9.08M
-Held to maturity securities
-42.86%20M
-28.37%35M
--48.86M
--0
----
----
----
----
-32.82%1.01M
-99.88%4.3K
Federal home loan bank stock
----
----
----
----
----
----
----
----
-25.57%1.6M
-25.57%1.6M
Net PPE
-3.31%6.53M
3.01%6.76M
-3.76%6.56M
-4.09%6.82M
-2.25%7.11M
23.79%7.27M
-0.76%5.87M
--5.92M
-3.54%6.13M
-3.18%6.19M
-Gross PPE
0.68%11.96M
1.55%11.88M
1.04%11.7M
0.72%11.58M
1.97%11.5M
11.42%11.27M
1.81%10.12M
--9.94M
----
1.11%10.67M
-Accumulated depreciation
-5.95%-5.43M
0.30%-5.12M
-7.91%-5.14M
-8.50%-4.76M
-9.65%-4.39M
5.70%-4M
-5.59%-4.24M
---4.02M
----
-7.69%-4.48M
Foreclosed assets
----
----
----
----
----
----
----
----
170.47%3.71M
243.08%4.12M
Goodwill and other intangible assets
-7.60%2.72M
-7.45%2.94M
-6.89%3.18M
-5.80%3.41M
-5.96%3.62M
1,311.73%3.85M
0.00%272.93K
--272.93K
-9.01%534.18K
-9.28%547.93K
-Goodwill
0.00%705.62K
0.00%705.62K
0.00%705.62K
0.00%705.62K
0.00%705.62K
158.53%705.62K
0.00%272.93K
--272.93K
----
----
-Other intangible assets
-10.00%2.01M
-9.58%2.24M
-8.69%2.47M
-7.20%2.71M
-7.29%2.92M
--3.15M
----
----
----
----
Other assets
-33.51%915.76K
41.52%1.38M
56.93%973.25K
-47.27%620.18K
-44.91%1.18M
-4.40%2.13M
-34.58%2.23M
--3.41M
100.12%3.81M
125.88%3.34M
Total assets
-4.02%306.19M
-10.07%319.01M
2.72%354.74M
13.31%345.34M
22.30%304.77M
1.07%249.19M
-1.49%246.54M
--250.27M
1.26%251.79M
3.00%253.16M
Liabilities
Total deposits
-5.31%267.27M
-13.09%282.27M
4.51%324.78M
15.43%310.75M
25.38%269.22M
-0.60%214.72M
-2.33%216.02M
--221.17M
4.35%204.23M
7.15%203.2M
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
-12.39%1.91M
5.90%2.92M
Payables
21.98%109.86K
112.16%90.06K
-12.36%42.45K
-7.85%48.44K
-37.24%52.57K
62.52%83.76K
-6.18%51.54K
--54.94K
11.56%338.36K
-16.73%345.36K
-Accounts payable
21.98%109.86K
112.16%90.06K
-12.36%42.45K
-7.85%48.44K
-37.24%52.57K
62.52%83.76K
-6.18%51.54K
--54.94K
11.56%338.36K
-16.73%345.36K
Long term debt and capital lease obligation
----
----
----
----
----
--1.3M
----
----
-13.64%19M
-16.67%20M
-Long term debt
----
----
----
----
----
----
----
----
-13.64%19M
-16.67%20M
Other liabilities
-29.08%3.09M
28.81%4.36M
-6.28%3.39M
-31.36%3.61M
19.14%5.26M
10.38%4.42M
-11.57%4M
--4.53M
30.28%1.99M
18.63%1.89M
Total liabilities
-5.67%270.47M
-12.64%286.72M
4.39%328.21M
14.52%314.41M
24.50%274.54M
0.20%220.52M
-2.51%220.07M
--225.75M
2.59%227.47M
4.55%228.34M
Shareholders'equity
Share capital
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
--7.29M
0.00%7.8M
0.00%7.8M
-common stock
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
--7.29M
0.00%7.8M
0.00%7.8M
Paid-in capital
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
0.00%2.92M
0.00%2.92M
Retained earnings
9.19%32.07M
15.98%29.37M
11.44%25.32M
4.38%22.72M
8.28%21.77M
11.37%20.11M
10.74%18.05M
--16.3M
-13.63%14.35M
-13.13%14.84M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-83.09%-759.99K
19.46%13.71K
Other equity interest
----
----
----
----
----
----
----
----
--6.87K
-79.23%-759.99K
Total stockholders'equity
10.62%35.72M
21.69%32.29M
-14.21%26.53M
2.30%30.93M
5.45%30.24M
8.31%28.67M
7.94%26.47M
--24.53M
-9.67%24.32M
-9.41%24.81M
Total equity
10.62%35.72M
21.69%32.29M
-14.21%26.53M
2.30%30.93M
5.45%30.24M
8.31%28.67M
7.94%26.47M
--24.53M
-9.67%24.32M
-9.41%24.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q1)Mar 31, 2012(FY)Dec 31, 2011
Assets
Cash cash equivalents and federal funds sold 19.20%39.66M-50.12%33.27M-44.06%66.7M22.77%119.25M177.23%97.13M56.04%35.04M-22.63%22.45M--29.02M139.47%42.12M221.49%36.63M
-Cash and cash equivalents 19.20%39.66M-50.12%33.27M-44.06%66.7M22.77%119.25M177.23%97.13M56.04%35.04M-22.63%22.45M--29.02M99.73%33.1M166.07%27.61M
-Money market investments --------------------------------787.70%9.02M787.60%9.02M
Receivables -8.88%1.03M-0.80%1.13M91.90%1.14M10.30%591.78K16.96%536.51K-6.46%458.7K-5.67%490.38K--519.87K-24.98%759.68K-20.04%1.09M
-Accounts receivable ---------------------------------24.98%759.68K-20.04%1.09M
Net loan -0.40%184.11M7.33%184.84M6.99%172.21M-7.41%160.96M-6.18%173.84M-3.37%185.29M5.85%191.75M--181.16M-10.91%182.39M-8.89%188.88M
-Gross loan ---------------------------------10.29%187.18M-9.29%193.1M
-Allowance for loans and lease losses -5.15%2.58M-8.65%2.72M-13.65%2.98M6.25%3.45M3.28%3.25M-7.68%3.15M0.36%3.41M--3.39M21.90%4.86M-24.06%4.3M
-Unearned income 115.66%6.11K52.90%-39.02K34.08%-82.85K64.80%-125.68K21.41%-357K-555.54%-454.23K-62.29%-69.29K---42.7K-3.08%71.51K-9.15%76.72K
Securities and investments ---------------------------------14.34%9.06M-21.35%9.08M
-Available for sale securities -6.45%39.33M0.29%42.04M-4.99%41.92M193.35%44.12M56.40%15.04M-42.36%9.62M-26.33%16.68M--22.64M-11.27%8.05M12.96%9.08M
-Held to maturity securities -42.86%20M-28.37%35M--48.86M--0-----------------32.82%1.01M-99.88%4.3K
Federal home loan bank stock ---------------------------------25.57%1.6M-25.57%1.6M
Net PPE -3.31%6.53M3.01%6.76M-3.76%6.56M-4.09%6.82M-2.25%7.11M23.79%7.27M-0.76%5.87M--5.92M-3.54%6.13M-3.18%6.19M
-Gross PPE 0.68%11.96M1.55%11.88M1.04%11.7M0.72%11.58M1.97%11.5M11.42%11.27M1.81%10.12M--9.94M----1.11%10.67M
-Accumulated depreciation -5.95%-5.43M0.30%-5.12M-7.91%-5.14M-8.50%-4.76M-9.65%-4.39M5.70%-4M-5.59%-4.24M---4.02M-----7.69%-4.48M
Foreclosed assets --------------------------------170.47%3.71M243.08%4.12M
Goodwill and other intangible assets -7.60%2.72M-7.45%2.94M-6.89%3.18M-5.80%3.41M-5.96%3.62M1,311.73%3.85M0.00%272.93K--272.93K-9.01%534.18K-9.28%547.93K
-Goodwill 0.00%705.62K0.00%705.62K0.00%705.62K0.00%705.62K0.00%705.62K158.53%705.62K0.00%272.93K--272.93K--------
-Other intangible assets -10.00%2.01M-9.58%2.24M-8.69%2.47M-7.20%2.71M-7.29%2.92M--3.15M----------------
Other assets -33.51%915.76K41.52%1.38M56.93%973.25K-47.27%620.18K-44.91%1.18M-4.40%2.13M-34.58%2.23M--3.41M100.12%3.81M125.88%3.34M
Total assets -4.02%306.19M-10.07%319.01M2.72%354.74M13.31%345.34M22.30%304.77M1.07%249.19M-1.49%246.54M--250.27M1.26%251.79M3.00%253.16M
Liabilities
Total deposits -5.31%267.27M-13.09%282.27M4.51%324.78M15.43%310.75M25.38%269.22M-0.60%214.72M-2.33%216.02M--221.17M4.35%204.23M7.15%203.2M
Federal funds purchased and securities sold under agreement to repurchase ---------------------------------12.39%1.91M5.90%2.92M
Payables 21.98%109.86K112.16%90.06K-12.36%42.45K-7.85%48.44K-37.24%52.57K62.52%83.76K-6.18%51.54K--54.94K11.56%338.36K-16.73%345.36K
-Accounts payable 21.98%109.86K112.16%90.06K-12.36%42.45K-7.85%48.44K-37.24%52.57K62.52%83.76K-6.18%51.54K--54.94K11.56%338.36K-16.73%345.36K
Long term debt and capital lease obligation ----------------------1.3M---------13.64%19M-16.67%20M
-Long term debt ---------------------------------13.64%19M-16.67%20M
Other liabilities -29.08%3.09M28.81%4.36M-6.28%3.39M-31.36%3.61M19.14%5.26M10.38%4.42M-11.57%4M--4.53M30.28%1.99M18.63%1.89M
Total liabilities -5.67%270.47M-12.64%286.72M4.39%328.21M14.52%314.41M24.50%274.54M0.20%220.52M-2.51%220.07M--225.75M2.59%227.47M4.55%228.34M
Shareholders'equity
Share capital 0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M--7.29M0.00%7.8M0.00%7.8M
-common stock 0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M--7.29M0.00%7.8M0.00%7.8M
Paid-in capital 0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M--2.21M0.00%2.92M0.00%2.92M
Retained earnings 9.19%32.07M15.98%29.37M11.44%25.32M4.38%22.72M8.28%21.77M11.37%20.11M10.74%18.05M--16.3M-13.63%14.35M-13.13%14.84M
Gains losses not affecting retained earnings ---------------------------------83.09%-759.99K19.46%13.71K
Other equity interest ----------------------------------6.87K-79.23%-759.99K
Total stockholders'equity 10.62%35.72M21.69%32.29M-14.21%26.53M2.30%30.93M5.45%30.24M8.31%28.67M7.94%26.47M--24.53M-9.67%24.32M-9.41%24.81M
Total equity 10.62%35.72M21.69%32.29M-14.21%26.53M2.30%30.93M5.45%30.24M8.31%28.67M7.94%26.47M--24.53M-9.67%24.32M-9.41%24.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion
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