Peoples Bancorp, Inc. (PEBC)

USD 34.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 319 Million 355.03 Million 345.65 Million 305.53 Million 249.46 Million 246.65 Million
Total Current Assets 33.26 Million 67.83 Million 119.18 Million 97.12 Million 36.72 Million 24.52 Million
Cash And Short Term Investments 33.26 Million 66.7 Million 119.24 Million 97.13 Million 35.03 Million 22.45 Million
Cash and Cash Equivalents 33.26 Million 66.7 Million 119.24 Million 97.13 Million 35.03 Million 22.45 Million
Short Term Investments - - - - - -
Net Receivables - 1.13 Million 591.78 Thousand 536.51 Thousand 458.7 Thousand -
Inventory - -67.83 Million -119.83 Million -97.66 Million -35.49 Million -
Other Current Assets 34.39 Million 67.83 Million 119.18 Million 97.12 Million 36.72 Million 24.52 Million
Total Non-Current Assets 285.73 Million 287.19 Million 226.46 Million 208.41 Million 212.74 Million 222.13 Million
Net PPE 6.75 Million 6.57 Million 6.84 Million 7.11 Million 7.28 Million 5.87 Million
Good Will And Intangible Assets 2.95 Million 3.17 Million 3.41 Million 3.62 Million 3.85 Million 283.07 Thousand
Good Will 705.62 Thousand 705.62 Thousand 705.62 Thousand 705.62 Thousand 705.62 Thousand 272.93 Thousand
Intangible Assets 2.25 Million 2.47 Million 2.7 Million 2.91 Million 3.14 Million 10.14 Thousand
Long-Term Investments 308.5 Thousand 232.9 Thousand 212.7 Thousand 284.4 Thousand 282 Thousand 285.4 Thousand
Tax Assets 2.46 Million 2.11 Million 538.86 Thousand 676.65 Thousand 586.16 Thousand 703.74 Thousand
Other Non Current Assets 273.24 Million 275.1 Million 215.46 Million 196.71 Million 200.73 Million 214.98 Million
Other Assets - - - - - -
Total Liabilities 286.71 Million 328.5 Million 314.72 Million 275.3 Million 220.79 Million 220.18 Million
Total Current Liabilities 90.06 Thousand 40.15 Million 153.48 Million 129.63 Million 96.5 Million 1.73 Million
Account Payables - 42.45 Thousand 48.43 Thousand 52.56 Thousand 83.76 Thousand -
Tax Payables - - - - - -
Short Term Debt 3.05 Million 2.01 Million 1.27 Million 2.73 Million 2.57 Million 1.68 Million
Deferred Revenue - -42.45 Thousand -48.43 Thousand -52.56 Thousand -83.76 Thousand -
Other Current Liabilities -2.96 Million 38.14 Million 152.21 Million 126.9 Million 93.92 Million 51.54 Thousand
Total Non Current Liabilities 286.71 Million 288.34 Million 161.23 Million 145.66 Million 124.28 Million 218.44 Million
Long-Term Debt - - - - 1.29 Million -
Deferred Revenue Non Current - - - - 119.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 286.14 Million 288.04 Million 160.92 Million 145.32 Million 3.22 Million 218.33 Million
Other Liabilities -90.06 Thousand - - 1.00 1.00 -
Total Equity 32.29 Million 26.53 Million 30.93 Million 30.23 Million 28.67 Million 26.47 Million
Stock Holders Equity 32.29 Million 26.53 Million 30.93 Million 30.23 Million 28.67 Million 26.47 Million
Common Stock 7.28 Million 7.28 Million 7.28 Million 7.28 Million 7.28 Million 7.28 Million
Retained Earnings 29.37 Million 25.32 Million 22.72 Million 21.77 Million 20.1 Million 18.05 Million
Accumulated other comprehensive income -6.58 Million -8.29 Million -1.29 Million -1.03 Million -936.77 Thousand -1.08 Million
Common Stock Equity 32.29 Million 26.53 Million 30.93 Million 30.23 Million 28.67 Million 26.47 Million
Capital Lease Obligation - - - - - -
Total Investments 308.5 Thousand 232.9 Thousand 212.7 Thousand 284.4 Thousand 282 Thousand 285.4 Thousand
Total Debt 3.05 Million 2.01 Million 1.27 Million 2.73 Million 2.57 Million 1.68 Million
Net Debt -30.21 Million -64.68 Million -117.97 Million -94.39 Million -32.46 Million -20.77 Million

Balance Sheet Charts