Peoples Bancorp, Inc.
PEBC
$53.99
$1.723.29%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.12M | 36.63M | 28.70M | 23.38M | 17.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.71M | 4.12M | 4.33M | 5.08M | 1.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.70K | 1.35M | 1.04M | 1.03M | 1.01M |
| Total Current Assets | 46.58M | 42.10M | 34.08M | 29.50M | 19.97M |
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| Total Current Assets | 46.58M | 42.10M | 34.08M | 29.50M | 19.97M |
| Net Property, Plant & Equipment | 6.13M | 6.19M | 6.28M | 6.32M | 6.35M |
| Long-term Investments | -- | 272.90K | -- | -- | -- |
| Goodwill | -- | 272.90K | -- | -- | -- |
| Total Other Intangibles | 534.20K | 313.50K | 561.70K | 573.30K | 587.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63M | 12.88M | 12.41M | 10.10M | 9.02M |
| Total Assets | 251.79M | 253.16M | 248.97M | 249.16M | 248.65M |
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| Total Accounts Payable | 204.23M | 203.20M | 197.15M | 196.11M | 195.72M |
| Total Accrued Expenses | 338.40K | 345.40K | 268.90K | 381.40K | 303.30K |
| Short-term Debt | 1.91M | 2.92M | 2.67M | 2.46M | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 206.48M | 211.46M | 200.09M | 198.94M | 198.20M |
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| Total Current Liabilities | 206.48M | 211.46M | 200.09M | 198.94M | 198.20M |
| Long-Term Debt | 19.00M | 15.00M | 21.00M | 22.00M | 22.00M |
| Short-term Debt | 1.91M | 2.92M | 2.67M | 2.46M | 2.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.89M | 1.51M | 1.41M | 1.53M |
| Total Liabilities | 227.47M | 228.34M | 222.60M | 222.36M | 221.73M |
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| Common Stock & APIC | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
| Retained Earnings | 14.35M | 14.84M | 16.06M | 16.49M | 16.62M |
| Treasury Stock & Other | -753.10K | -746.30K | -412.70K | -404.30K | -415.10K |
| Total Common Equity | 24.32M | 24.81M | 26.37M | 26.81M | 26.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.32M | 24.81M | 26.37M | 26.81M | 26.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.32M | 24.81M | 26.37M | 26.81M | 26.92M |
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