Name: PEBO Balance Sheet - Peoples Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PEBO - Peoples Bancorp Inc.

USD | NASDAQ | Financial Services

PEBO Balance Sheet - Peoples Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	189.0	217.7	426.7	154.0	415.7	152.1	115.2	77.6	72.2	66.1	71.1	61.5	53.8	62.5	39.0	62.5	41.8	35.6
Restricted Cash	0.0	0.0	0.0	0.0	0.0	41.0	20.0	0.0	1.0	1.0	5.0	3.5	3.0	3.0	2.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	189.0	217.7	426.7	154.0	415.7	152.1	115.2	77.6	72.2	66.1	71.1	61.5	53.8	62.5	39.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	199.6	194.7	186.6	158.1	157.5	122.3	118.7	110.5	101.7	99.6	96.1	78.3	65.4	60.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	204.1	238.1	216.2	101.1	99.5	110.6	83.1	109.6	144.0	145.2	113.7	179.1	121.8	128.8	142.3
Common Equity
Common Stock	871.6	866.8	865.2	686.5	686.3	422.5	420.9	386.8	345.4	344.4	343.9	265.7	168.9	167.0	167.0	166.3
Supplementary Data
Total Debt	734.4	431.5	866.7	601.2	266.0	183.8	400.1	465.8	353.5	450.8	274.1	267.4	235.4	176.6	194.0	209.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	190.4	189.0	190.2	186.1	187.0	217.7	283.7	235.9	429.7	426.7	299.1	148.5	157.2	154.0	145.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	99.3	100.5	103.6	103.9	103.8	103.7	105.2	106.6	107.3	103.9	103.9	103.9	86.6	82.9	83.9	86.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	363.2	363.2	363.2	363.2	363.2	363.2	362.4	362.2	362.2	362.2	355.1	356.4	292.6	292.4	292.4	290.0	303.7	264.2
Intangible Assets	28.4	30.1	32.3	34.6	36.9	39.2	41.5	44.2	47.1	50.0	53.4	56.8	32.0	33.9	36.0	38.2	38.2
Operating Lease Right Of Use Assets	8.8	9.3	9.9	10.4	10.7	10.4	10.6	11.2	11.7	11.7	12.1	14.7	7.2	6.8	8.0	7.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,648.1	9,649.6	9,623.9	9,540.6	9,246.0	9,254.2	9,140.5	9,226.5	9,270.8	9,157.4	8,942.5	8,786.6	7,311.5	7,207.3	7,005.9	7,278.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	505.9	530.3	483.6	396.9	19.2	193.5	175.9	482.7	513.5	601.1	585.4	569.9	490.7	500.1	133.6	326.4	144.3	166.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	185.4	204.1	227.3	232.4	237.0	238.1	236.8	234.3	236.3	216.2	173.3	123.6	95.6	101.1	104.2	123.7	201.6	99.5	99.4	95.1	110.3	110.6	111.4	112.5	-	83.1	84.2	85.7	106.0	109.6	111.1	113.1	123.5	144.0	195.9	219.0	174.5	145.2	147.6	148.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,432.0	8,443.0	8,441.2	8,387.3	8,108.2	8,142.7	8,015.5	8,148.6	8,208.8	8,103.8	7,949.3	7,787.7	6,492.0	6,422.0	6,245.3	6,491.5

Common Equity
Common Stock	867.5	871.6	870.0	868.5	866.4	866.8	865.3	864.0	861.9	865.2	864.0	863.0	684.4	686.5	685.4	684.4	684.2	686.3	685.4	422.7	422.4	422.5	421.7	421.2	-	420.9	420.1	419.0	385.4	386.8	386.1	385.8	344.2	345.4	344.8	344.2	343.6	344.4	344.0	343.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	451.1	436.7	421.1	406.3	398.2	388.1	375.4	357.9	343.1	327.2	307.5	289.4	281.8	265.9	249.8	234.6	220.5
Accumulated Other Comprehensive Income	(76.0)	(70.6)	(77.5)	(90.3)	(95.7)	(110.4)	(82.5)	(110.2)	(108.9)	(101.6)	(143.8)	(118.9)	(111.0)	(127.1)	(134.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.8	33.7	36.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,216.0	1,206.6	1,182.8	1,153.4	1,137.8	1,111.6	1,125.0	1,077.8	1,062.0	1,053.5	993.2	998.9	819.5	785.3	760.5	786.8
Total Equity	1,216.0	1,206.6	1,182.8	1,153.4	1,137.8	1,111.6	1,125.0	1,077.8	1,062.0	1,053.5	993.2	998.9	819.5	785.3	760.5	786.8	808.3	845.0

Supplementary Data
Total Debt	691.3	734.4	710.9	629.3	256.2	431.5	412.8	717.0	749.8	817.4	758.7	693.5	586.3	601.2	237.8	450.1	345.9	266.0	284.1	161.6	178.2	183.8	293.4	290.4	-	400.1	372.3	272.1	297.4	465.8	407.9	473.8	327.0	353.5	389.6	361.5	280.3	450.8	310.4	321.5
Net debt	500.9	545.5	520.7	443.2	69.3	213.9	129.1	481.1	320.1	390.6	459.6	545.0	429.1	447.2	92.6	51.7	(59.8)	(149.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,216.0	1,206.6	1,182.8	1,153.4	1,137.8	1,111.6	1,125.0	1,077.8	1,062.0	1,053.5	993.2	998.9	819.5	785.3	760.5	786.8	808.3	845.0
Tangible Book Value	824.4	813.3	787.2	755.6	737.7	709.2	721.1	671.4	652.7	641.4	584.7	585.7	495.0	459.0	432.1	458.7	466.5