Peoples Bancorp Inc. (PEBO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 112.28M | 188.95M | 1.17B | 197.02M | 1.26B | 1.3B | 1.36B | 1.36B | 1.55B | 1.48B | 1.32B | 1.28B | 1.21B | 1.29B | 1.32B | 1.67B | 1.71B | 1.69B | 1.8B | 1.1B |
| Cash & Due from Banks | 112.28M | 188.95M | 190.22M | 186.07M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M | 426.72M | 299.11M | 148.48M | 157.15M | 154.02M | 145.18M | 398.38M | 405.68M | 415.73M | 499.68M | 246.07M |
| Short Term Investments | 0 | 0 | 976.91M | 10.94M | 1.07B | 1.08B | 1.08B | 1.12B | 1.12B | 1.05B | 1.02B | 1.13B | 1.05B | 1.13B | 1.17B | 1.27B | 1.3B | 1.28B | 1.3B | 849.64M |
| Total Investments | 8.74B | 1.98B | 2.95B | 8.11B | 7.8B | 7.77B | 7.57B | 7.73B | 7.59B | 7.43B | 7.38B | 7.41B | 6.16B | 6.01B | 5.86B | 5.92B | 5.96B | 5.98B | 5.88B | 4.29B |
| Investments Growth % | 11.97% | -74.55% | -61.04% | 4.84% | 2.79% | 4.49% | 2.55% | 4.34% | 23.22% | 23.59% | 25.87% | 25.14% | 3.44% | 0.51% | -0.25% | 37.9% | 34.35% | 41.96% | 35.16% | 0.29% |
| Long-Term Investments | 8.74B | 1.98B | 1.97B | 8.09B | 6.73B | 6.68B | 6.49B | 6.61B | 6.47B | 6.38B | 6.36B | 6.28B | 5.11B | 4.88B | 4.69B | 4.65B | 4.65B | 4.71B | 4.58B | 3.44B |
| Accounts Receivables | 0 | 6.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 391.6M | 393.32M | 395.54M | 397.79M | 400.1M | 402.42M | 403.92M | 406.42M | 409.29M | 412.17M | 408.49M | 413.17M | 324.56M | 326.33M | 328.43M | 328.13M | 341.87M | 291.01M | 295.42M | 221.58M |
| Goodwill | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 362.41M | 362.17M | 362.17M | 362.17M | 355.11M | 356.4M | 292.6M | 292.4M | 292.4M | 289.98M | 303.65M | 264.19M | 267.01M | 196.5M |
| Intangible Assets | 28.4M | 30.12M | 32.34M | 34.59M | 36.9M | 39.22M | 41.51M | 44.25M | 47.12M | 50M | 53.39M | 56.77M | 31.96M | 33.93M | 36.03M | 38.16M | 38.21M | 26.82M | 28.4M | 25.08M |
| PP&E (Net) | 99.31M | 100.51M | 103.58M | 103.88M | 103.85M | 103.67M | 105.2M | 106.59M | 107.26M | 103.86M | 103.88M | 103.92M | 86.57M | 82.93M | 83.86M | 86.52M | 89.89M | 89.26M | 91.21M | 58.55M |
| Other Assets | 309.4M | 307.09M | -1.97B | 367.18M | 357.99M | 371.62M | 361.29M | 330.76M | 324.56M | 380.19M | 346.57M | 333.51M | 237.96M | 294.56M | 270.7M | 229.59M | 179.65M | 162.49M | 182.42M | 151.98M |
| Total Current Assets | 112.28M | 6.87B | 1.17B | 577.44M | 1.66B | 1.69B | 1.78B | 1.77B | 1.96B | 1.88B | 1.72B | 1.66B | 1.55B | 1.62B | 1.63B | 1.98B | 1.97B | 1.81B | 1.91B | 1.19B |
| Total Non-Current Assets | 9.54B | 2.78B | 499.12M | 8.96B | 7.59B | 7.56B | 7.36B | 7.46B | 7.31B | 7.28B | 7.22B | 7.13B | 5.76B | 5.59B | 5.38B | 5.3B | 5.26B | 5.25B | 5.15B | 3.88B |
| Total Assets | 9.65B | 9.65B | 9.62B | 9.54B | 9.25B | 9.25B | 9.14B | 9.23B | 9.27B | 9.16B | 8.94B | 8.79B | 7.31B | 7.21B | 7.01B | 7.28B | 7.24B | 7.06B | 7.06B | 5.07B |
| Asset Growth % | 4.35% | 4.27% | 5.29% | 3.4% | -0.27% | 1.06% | 2.21% | 5.01% | 26.8% | 27.06% | 27.64% | 20.72% | 1% | 2.04% | -0.76% | 43.62% | 40.76% | 48.37% | 43.73% | 1.64% |
| Return on Assets (ROA) | 0.3% | 0.33% | 0.31% | 0.23% | 0.26% | 0.29% | 0.34% | 0.31% | 0.32% | 0.37% | 0.36% | 0.26% | 0.37% | 0.38% | 0.36% | 0.34% | 0.33% | 0.39% | -0.1% | 0.2% |
| Accounts Payable | 0 | 7.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 691.29M | 734.42M | 710.87M | 629.25M | 256.23M | 431.55M | 249.77M | 553.99M | 586.78M | 733.74M | 758.75M | 693.51M | 586.3M | 601.23M | 242.81M | 450.13M | 345.88M | 265.96M | 284.1M | 161.58M |
| Net Debt | 579.02M | 545.47M | 520.65M | 443.18M | 69.25M | 213.88M | -33.94M | 318.12M | 157.06M | 307.02M | 459.64M | 545.03M | 429.14M | 447.21M | 97.62M | 51.74M | -59.79M | -149.77M | -215.58M | -84.5M |
| Long-Term Debt | 185.43M | 204.14M | 227.28M | 232.39M | 237M | 238.07M | 236.82M | 234.26M | 236.28M | 216.24M | 173.31M | 123.58M | 95.63M | 101.09M | 104.2M | 123.69M | 201.61M | 99.47M | 99.41M | 95.08M |
| Short-Term Debt | 505.86M | 530.28M | 483.59M | 396.86M | 19.23M | 193.47M | 12.95M | 319.73M | 350.5M | 517.5M | 585.44M | 569.93M | 490.67M | 500.14M | 138.61M | 326.44M | 144.28M | 166.48M | 184.69M | 66.5M |
| Other Liabilities | 7.74B | 0 | 7.73B | 120.8M | 117.2M | 120.91M | 282.57M | 296.86M | 295.44M | 267.19M | 153.05M | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 505.86M | 8.14B | 483.59M | 8.03B | 7.75B | 7.78B | 7.5B | 7.62B | 7.68B | 7.62B | 7.62B | 7.66B | 6.4B | 6.32B | 6.15B | 6.37B | 6.23B | 6.12B | 6.13B | 4.39B |
| Total Non-Current Liabilities | 7.93B | 204.14M | 7.96B | 353.19M | 354.2M | 358.98M | 519.4M | 531.12M | 531.72M | 483.43M | 326.36M | 123.58M | 95.63M | 101.09M | 99.2M | 123.69M | 201.61M | 99.47M | 99.41M | 95.08M |
| Total Liabilities | 8.43B | 8.44B | 8.44B | 8.39B | 8.11B | 8.14B | 8.02B | 8.15B | 8.21B | 8.1B | 7.95B | 7.79B | 6.49B | 6.42B | 6.25B | 6.49B | 6.43B | 6.22B | 6.23B | 4.48B |
| Total Equity | 1.22B | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B | 1.05B | 993.22M | 998.91M | 819.54M | 785.33M | 760.51M | 786.82M | 808.34M | 845.02M | 831.88M | 585.5M |
| Equity Growth % | 6.87% | 8.55% | 5.14% | 7.01% | 7.14% | 5.51% | 13.27% | 7.9% | 29.58% | 34.15% | 30.6% | 26.95% | 1.39% | -7.06% | -8.58% | 34.38% | 39.64% | 46.79% | 46.75% | 2.87% |
| Equity / Assets (Capital Ratio) | 12.6% | 12.5% | 12.29% | 12.09% | 12.31% | 12.01% | 12.31% | 11.68% | 11.46% | 11.5% | 11.11% | 11.37% | 11.21% | 10.9% | 10.86% | 10.81% | 11.17% | 11.96% | 11.78% | 11.55% |
| Return on Equity (ROE) | 2.39% | 2.66% | 2.52% | 1.85% | 2.16% | 2.41% | 2.88% | 2.71% | 2.8% | 3.31% | 3.2% | 2.32% | 3.31% | 3.47% | 3.36% | 3.11% | 2.84% | 3.31% | -0.81% | 1.74% |
| Book Value per Share | 34.27 | 34.04 | 33.41 | 32.67 | 32.24 | 31.51 | 31.96 | 30.69 | 30.30 | 30.02 | 28.33 | 30.59 | 29.91 | 28.07 | 27.19 | 28.04 | 28.74 | 30.00 | 40.02 | 30.08 |
| Tangible BV per Share | 23.23 | 22.95 | 22.24 | 21.40 | 20.90 | 20.11 | 20.48 | 19.12 | 18.62 | 18.28 | 16.68 | 17.94 | 18.06 | 16.40 | 15.45 | 16.35 | 16.58 | 19.67 | 25.81 | 18.70 |
| Common Stock | 867.46M | 871.57M | 870.04M | 868.49M | 866.42M | 866.84M | 865.33M | 863.98M | 861.92M | 865.23M | 864.01M | 862.96M | 684.37M | 686.45M | 685.35M | 684.42M | 684.24M | 686.28M | 685.43M | 422.65M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 451.11M | 436.75M | 421.07M | 406.25M | 398.22M | 388.11M | 375.4M | 357.89M | 343.08M | 327.24M | 307.53M | 289.44M | 281.77M | 265.94M | 249.83M | 234.61M | 220.48M | 207.08M | 189.51M | 202.36M |
| Accumulated OCI | -76.04M | -70.63M | -77.54M | -90.27M | -95.69M | -110.39M | -82.5M | -110.19M | -108.94M | -101.59M | -143.8M | -118.92M | -110.98M | -127.14M | -134.92M | -93.36M | -62.67M | -11.62M | -5.89M | -2.22M |
| Treasury Stock | -26.49M | -31.09M | -30.8M | -31.12M | -31.12M | -32.98M | -33.25M | -33.84M | -34.06M | -37.34M | -34.53M | -34.58M | -35.62M | -39.92M | -39.75M | -38.84M | -33.71M | -36.71M | -37.17M | -37.28M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |