Peoples Bancorp Inc. (PEBO)
USD 31.9
(-6.22%)
USD 31.9
(-6.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 7.2 Billion | 7.06 Billion | 4.76 Billion | 4.35 Billion | 3.99 Billion |
| Total Current Assets | 467.22 Million | 1.63 Billion | 1.81 Billion | 905.11 Million | 1.05 Billion | 2.9 Billion |
| Cash And Short Term Investments | -111.68 Million | 1.28 Billion | 1.69 Billion | 905.11 Million | 1.05 Billion | 869.5 Million |
| Cash and Cash Equivalents | 426.72 Million | 154.02 Million | 417.86 Million | 152.1 Million | 115.19 Million | 77.61 Million |
| Short Term Investments | 1.04 Billion | 1.13 Billion | 1.27 Billion | 753.01 Million | 936.1 Million | 791.89 Million |
| Net Receivables | 403.21 Million | 345.13 Million | 122.5 Million | - | - | - |
| Inventory | -291.53 Million | -186.12 Million | -442.72 Million | - | - | - |
| Other Current Assets | 467.22 Million | 186.12 Million | 442.72 Million | 165.83 Million | 115.42 Million | 2.03 Billion |
| Total Non-Current Assets | 8.69 Billion | 2.15 Billion | 2.06 Billion | 1.1 Billion | 1.25 Billion | 1.09 Billion |
| Net PPE | 115.54 Million | 82.93 Million | 89.26 Million | 60.09 Million | 61.84 Million | 56.54 Million |
| Good Will And Intangible Assets | 412.17 Million | 326.32 Million | 296.62 Million | 184.59 Million | 177.83 Million | 162.08 Million |
| Good Will | 362.16 Million | 292.39 Million | 269.81 Million | 171.26 Million | 166.03 Million | 151.24 Million |
| Intangible Assets | 50 Million | 33.93 Million | 26.81 Million | 13.33 Million | 11.8 Million | 10.84 Million |
| Long-Term Investments | 415.3 Million | 1.74 Billion | 1.68 Billion | 857.03 Million | 1.01 Billion | 871.83 Million |
| Tax Assets | 7.56 Billion | -127.13 Million | -11.61 Million | 1.33 Million | -1.42 Million | -12.93 Million |
| Other Non Current Assets | 183.01 Million | 127.13 Million | 11.61 Million | -1.33 Million | 1.42 Million | 12.93 Million |
| Other Assets | - | 3.42 Billion | 3.18 Billion | 2.75 Billion | 2.05 Billion | 658 Thousand |
| Total Liabilities | 8.1 Billion | 6.42 Billion | 6.22 Billion | 4.18 Billion | 3.76 Billion | 3.47 Billion |
| Total Current Liabilities | 5.94 Billion | 400 Million | 166.48 Million | 73.26 Million | 316.97 Million | 304.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 603.7 Million | 500.13 Million | 166.48 Million | 73.26 Million | 316.97 Million | 356.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.34 Billion | -100.13 Million | -166.48 Million | -73.26 Million | -316.97 Million | -51.2 Million |
| Total Non Current Liabilities | 2.15 Billion | 400 Million | 99.47 Million | 110.56 Million | 83.12 Million | 109.64 Million |
| Long-Term Debt | 166.66 Million | 101.09 Million | 99.47 Million | 110.56 Million | 83.12 Million | 109.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Billion | 298.9 Million | -99.47 Million | -110.56 Million | -83.12 Million | - |
| Other Liabilities | - | 5.62 Billion | 5.95 Billion | 4 Billion | 3.36 Billion | 3.05 Billion |
| Total Equity | 1.05 Billion | 785.32 Million | 845.2 Million | 575.67 Million | 594.39 Million | 520.79 Million |
| Stock Holders Equity | 1.05 Billion | 785.32 Million | 845.2 Million | 575.67 Million | 594.39 Million | 520.79 Million |
| Common Stock | 865.22 Million | 686.45 Million | 686.28 Million | 422.53 Million | 420.87 Million | 386.81 Million |
| Retained Earnings | 327.23 Million | 265.93 Million | 207.25 Million | 190.69 Million | 187.14 Million | 161 Million |
| Accumulated other comprehensive income | -101.58 Million | -127.13 Million | -11.61 Million | 1.33 Million | -1.42 Million | -12.93 Million |
| Common Stock Equity | 1.05 Billion | 785.32 Million | 845.2 Million | 575.67 Million | 594.39 Million | 520.79 Million |
| Capital Lease Obligation | 59.06 Million | 58.45 Million | 6.38 Million | 5.58 Million | 6.57 Million | - |
| Total Investments | 415.3 Million | 2.87 Billion | 2.95 Billion | 1.61 Billion | 1.94 Billion | 1.66 Billion |
| Total Debt | 829.44 Million | 601.23 Million | 265.95 Million | 183.82 Million | 400.1 Million | 465.84 Million |
| Net Debt | 402.72 Million | 447.2 Million | -151.9 Million | 31.72 Million | 284.9 Million | 388.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.14 Billion | 9.22 Billion | 9.27 Billion | 9.15 Billion | 9.15 Billion | 8.94 Billion |
| Total Current Assets | 291.1 Million | 278.88 Million | 471.05 Million | 467.22 Million | 467.22 Million | 1.72 Billion |
| Cash And Short Term Investments | 1.21 Billion | 235.87 Million | 429.72 Million | -111.68 Million | -111.68 Million | 1.31 Billion |
| Cash and Cash Equivalents | 139.24 Million | 235.87 Million | 429.72 Million | 426.72 Million | 426.72 Million | 299.1 Million |
| Short Term Investments | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Net Receivables | - | 415.43 Million | 409.8 Million | 403.21 Million | 403.21 Million | 402.63 Million |
| Inventory | - | -651.3 Million | -839.52 Million | -291.53 Million | -291.53 Million | -330.7 Million |
| Other Current Assets | 291.1 Million | 278.88 Million | 471.05 Million | 467.22 Million | 467.22 Million | 330.7 Million |
| Total Non-Current Assets | 8.84 Billion | 8.94 Billion | 8.79 Billion | 8.69 Billion | 8.69 Billion | 2.27 Billion |
| Net PPE | 105.2 Million | 117.82 Million | 118.94 Million | 115.54 Million | 115.54 Million | 103.87 Million |
| Good Will And Intangible Assets | 403.92 Million | 406.41 Million | 409.28 Million | 412.17 Million | 412.17 Million | 408.49 Million |
| Good Will | 362.41 Million | 362.16 Million | 362.16 Million | 362.16 Million | 362.16 Million | 355.1 Million |
| Intangible Assets | 41.5 Million | 44.24 Million | 47.11 Million | 50 Million | 50 Million | 53.38 Million |
| Long-Term Investments | 203.4 Million | 203.43 Million | 414.41 Million | 415.3 Million | 415.3 Million | 1.76 Billion |
| Tax Assets | -82.49 Million | 8 Billion | -108.94 Million | 7.56 Billion | 7.56 Billion | -143.79 Million |
| Other Non Current Assets | 8.21 Billion | 211.3 Million | 7.96 Billion | 183.01 Million | 183.01 Million | 143.79 Million |
| Other Assets | - | - | - | - | - | 4.94 Billion |
| Total Liabilities | 8.01 Billion | 8.14 Billion | 8.2 Billion | 8.1 Billion | 8.1 Billion | 7.94 Billion |
| Total Current Liabilities | 3.58 Billion | 5.6 Billion | 4.37 Billion | 5.94 Billion | 5.94 Billion | 585.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.94 Million | 484.18 Million | 515.77 Million | 603.7 Million | 603.7 Million | 585.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.41 Billion | 5.11 Billion | 3.85 Billion | 5.34 Billion | 5.34 Billion | -585.43 Million |
| Total Non Current Liabilities | 4.42 Billion | 2.54 Billion | 3.83 Billion | 2.15 Billion | 2.15 Billion | 173.31 Million |
| Long-Term Debt | 236.82 Million | 186.86 Million | 186.75 Million | 166.66 Million | 166.66 Million | 173.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Billion | 2.35 Billion | 3.64 Billion | 1.99 Billion | 1.99 Billion | -173.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | 7.19 Billion |
| Total Equity | 1.12 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 993.21 Million |
| Stock Holders Equity | 1.12 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 993.21 Million |
| Common Stock | 865.32 Million | 863.97 Million | 861.92 Million | 865.22 Million | 865.22 Million | 864.01 Million |
| Retained Earnings | 375.39 Million | 357.88 Million | 343.07 Million | 327.23 Million | 327.23 Million | 307.53 Million |
| Accumulated other comprehensive income | -82.49 Million | -110.19 Million | -108.94 Million | -101.58 Million | -101.58 Million | -143.79 Million |
| Common Stock Equity | 1.12 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 993.21 Million |
| Capital Lease Obligation | - | 57.73 Million | 59.31 Million | 59.06 Million | 59.06 Million | 53.36 Million |
| Total Investments | 203.4 Million | 203.43 Million | 414.41 Million | 415.3 Million | 415.3 Million | 2.77 Billion |
| Total Debt | 412.76 Million | 728.78 Million | 761.84 Million | 829.44 Million | 829.44 Million | 758.74 Million |
| Net Debt | 273.52 Million | 492.91 Million | 332.12 Million | 402.72 Million | 402.72 Million | 459.64 Million |
EIGRQ
SIS
BAESF
MASFIN
600375
0ITS