Peoples Bancorp Inc.
PEBO
$32.77
-$0.13-0.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 198.66M | 200.84M | 197.53M | 201.07M | 236.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 123.00K | 6.01M | 6.01M | 5.98M | 6.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.67M | 38.09M | 35.45M | 37.41M | 35.35M |
| Total Current Assets | 233.45M | 244.94M | 238.99M | 244.46M | 277.93M |
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| Total Current Assets | 233.45M | 244.94M | 238.99M | 244.46M | 277.93M |
| Net Property, Plant & Equipment | 109.85M | 113.44M | 114.28M | 114.52M | 114.09M |
| Long-term Investments | 363.20M | 363.20M | 363.20M | 363.20M | 363.20M |
| Goodwill | 363.20M | 363.20M | 363.20M | 363.20M | 363.20M |
| Total Other Intangibles | 29.16M | 31.37M | 33.58M | 35.80M | 38.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.76M | 321.87M | 318.87M | 321.94M | 310.32M |
| Total Assets | 9.65B | 9.62B | 9.54B | 9.25B | 9.25B |
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| Total Accounts Payable | 7.61B | 7.63B | 7.64B | 7.73B | 7.59B |
| Total Accrued Expenses | 76.69M | 74.96M | 96.77M | 90.78M | 90.89M |
| Short-term Debt | 539.56M | 493.60M | 407.52M | 32.19M | 210.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 625.00K | 1.27M | 1.91M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23B | 8.20B | 8.14B | 7.86B | 7.89B |
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| Total Current Liabilities | 8.23B | 8.20B | 8.14B | 7.86B | 7.89B |
| Long-Term Debt | 204.14M | 227.28M | 232.39M | 237.00M | 238.07M |
| Short-term Debt | 539.56M | 493.60M | 407.52M | 32.19M | 210.52M |
| Capital Leases | 7.50M | 9.81M | 9.70M | 9.34M | 10.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 2.70M | 2.40M | 2.20M | 2.00M |
| Total Liabilities | 8.44B | 8.44B | 8.39B | 8.11B | 8.14B |
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| Common Stock & APIC | 871.57M | 870.04M | 868.49M | 866.42M | 866.84M |
| Retained Earnings | 436.75M | 421.07M | 406.25M | 398.22M | 388.11M |
| Treasury Stock & Other | -101.72M | -108.34M | -121.40M | -126.81M | -143.36M |
| Total Common Equity | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B |
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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 | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B |
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