Peoples Bancorp Inc

NASDAQ PEBO

Data sourced from iex and EODHD
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Peoples Bancorp Inc Balance Sheet 1991 - 2023

This table shows the Balance Sheet for Peoples Bancorp Inc going from 1991 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Cash
M 427 154 418 152 115 78 72 66 71 61 54 63 39 75 42 36 45 37 37 31 29 35 32 28 44 40 39 29 21 25 28 56 32
Short-Term Investments
M 1,048 1,131 1,274 753 936 792 795 778 785 637 606 639 629 24 24 24 2 4 4 1 45 22 1 0 - - - - - - - - -
Cash and Short-Term Investments
M -112 1,285 1,692 905 1,051 870 867 844 856 698 660 702 39 75 42 36 45 37 37 31 29 35 32 28 44 40 39 29 21 25 28 56 32
Receivables
M 403 345 123 - - - - - - - - - - - - - - - - - - - - - - - - - - 3 3 4 5
Inventory
M -292 -186 -443 0 0 0 0 1 1 5 3 7 5 9 8 1 2 1 1 2 3 0 0 0 - - - - - - - - -
Other Current Assets
M 467 186 443 166 2,053 2,031 1,643 1,529 1,331 1,006 611 412 998 1,032 1,118 1,166 1,182 1,198 1,137 1,082 994 898 - - - - - - - - - - -
Current Assets
M 467 1,631 1,814 905 1,051 2,901 2,510 2,373 2,187 1,705 1,271 1,113 1,037 1,107 1,160 1,202 1,227 1,234 1,173 1,113 1,024 933 32 28 44 40 39 29 21 28 32 60 36
Property, Plant, Equipment (Net)
M 116 83 89 60 62 57 53 54 53 40 30 27 24 25 25 25 25 23 23 23 22 18 16 16 15 15 12 12 11 11 11 8 6
Goodwill
M 362 292 270 171 166 151 133 133 133 99 71 65 63 63 63 63 63 61 69 71 49 31 15 16 - - - - - - - - -
Intangible Assets
M 50 34 27 13 12 11 11 13 17 11 7 4 2 2 3 4 6 7 69 73 49 31 17 18 - - - - - - - - -
Goodwill and Intangible Assets
M 412 326 297 185 178 162 145 146 150 109 78 69 64 65 66 66 68 69 139 144 97 61 32 34 - - - - - - - - -
Tangible Assets
M - 461 549 391 417 358 314 289 270 231 144 153 142 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,795 1,743 1,682 3,357 2,858 2,709 2,338 2,207 2,056 1,603 1,179 967 915 - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,844 2,875 2,956 4,110 3,795 3,500 3,134 2,984 2,840 2,240 1,785 1,607 1,543 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 183 127 12 -1 1 13 5 2 0 1 13 -1 -1 4 -9 12 -3 3 69 71 49 31 -347 -346 -344 -250 -186 -159 -142 -110 -114 -121 -106
Total Long-Term Assets
M 8,690 2,152 2,068 1,102 1,250 1,090 1,072 1,059 1,072 863 788 805 758 731 842 800 658 641 682 696 712 461 347 346 344 250 186 159 142 110 114 121 106
Total Assets
M 9,157 7,207 7,068 4,761 4,357 3,992 3,582 3,432 3,259 2,568 2,059 1,918 1,794 1,838 2,002 2,002 1,886 1,875 1,855 1,809 1,736 1,394 1,194 1,136 1,076 880 758 617 543 498 465 469 424
Accounts Payable
M - 5,717 5,863 3,910 3,291 2,955 2,730 2,510 2,536 1,933 1,581 1,492 1,351 1,362 1,396 1,366 1,186 1,234 1,089 1,069 1,029 956 814 758 - - - - - - - - -
Short-Term Debt
M 604 500 166 73 317 356 209 306 160 88 114 48 52 52 77 99 188 195 138 37 92 17 32 65 23 1 2 3 - - - 10 8
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 5,341 -100 -166 -73 -317 -51 -117 -75 -84 -73 -43 -33 1,351 - -52 - - - - - - - 846 820 801 753 649 529 469 429 - -10 -8
Current Liabilities
M 5,945 400 166 73 317 305 93 231 76 15 71 15 52 52 25 99 188 195 138 37 92 17 879 885 823 754 651 531 469 429 - 10 8
Long-Term Debt
M 216 101 99 111 83 110 144 145 114 179 122 129 165 165 235 264 201 154 297 377 396 225 217 167 - - - - - - - - -
Non-Current Liabilities (Other)
M - - 90 91 68 50 39 37 29 27 21 27 20 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,159 400 99 111 83 110 144 105 74 139 82 89 165 180 269 331 254 230 392 494 418 204 222 168 179 41 29 29 23 24 20 16 7
Total Liabilities
M 8,104 6,422 6,223 4,185 3,763 3,471 3,123 2,997 2,839 2,228 1,838 1,696 1,588 1,607 1,758 1,816 1,683 1,678 1,672 1,634 1,565 1,218 1,071 1,024 974 794 679 560 492 452 423 430 392
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 686 423 421 387 345 344 344 266 169 167 167 - - - - 163 162 162 161 129 79 66 65 - - - - - - - -
Retained Earnings
M - - 207 191 187 160 134 110 91 90 81 69 54 - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -102 -127 -12 1 -1 -13 -4 -2 0 -1 -13 1 1 -4 9 -12 3 -3 -1 5 4 6 1 -3 -8 4 2 1 3 -1 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,054 785 845 576 594 521 459 435 420 340 222 222 207 231 244 187 203 197 183 175 171 147 94 83 73 86 79 56 52 46 43 39 32
Shareholders' Equity and Liabilities
M 9,157 7,207 7,068 4,761 4,357 3,992 3,582 3,432 3,259 2,568 2,059 1,918 1,794 1,838 2,002 2,002 1,886 1,875 1,855 1,809 1,736 1,394 1,194 1,136 1,076 880 758 617 543 498 465 469 424
Treasury Stock
M - - -37 -39 -12 -14 -16 -18 -15 -15 -15 -15 -15 -15 -17 -16 -16 -6 -9 -10 -2 -1 -3 -4 - - - - - - - - -
Shares (Common, Diluted)
M 33 28 22 20 20 19 18 18 18 12 11 11 10 10 10 10 11 11 11 11 11 9 10 9 10 11 8 8 7 7 7 7 6
Shareholders' Equity (Tangible)
M - 1,147 1,235 814 838 745 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,958 1,089 1,451 1,335 1,221 1,295 1,130 966 895 878 256 - - - - - - - - - - - - - - - - - - - -
Total Debt
M 820 601 266 184 400 466 354 451 274 267 235 177 217 216 312 363 388 349 435 414 488 242 249 232 - - - - - - - - -
Current Part of Long-Term Debt
M 369 500 166 73 274 305 93 231 274 267 - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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