C
Peoples Bancorp Inc. PEBO
$30.94 $1.434.85% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 197.53M 201.07M 236.41M 297.39M 259.56M
Total Receivables -- -- -- -- --
Inventory 6.01M 5.98M 6.17M -- 171.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.45M 37.41M 35.35M 36.35M 39.43M
Total Current Assets 238.99M 244.46M 277.93M 333.74M 299.16M

Total Current Assets 238.99M 244.46M 277.93M 333.74M 299.16M
Net Property, Plant & Equipment 114.28M 114.52M 114.09M 115.83M 117.83M
Long-term Investments 363.20M 363.20M 363.20M 362.41M 362.17M
Goodwill 363.20M 363.20M 363.20M 362.41M 362.17M
Total Other Intangibles 33.58M 35.80M 38.01M 40.26M 43.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 318.87M 321.94M 310.32M 321.23M 332.18M
Total Assets 9.54B 9.25B 9.25B 9.14B 9.23B

Total Accounts Payable 7.64B 7.73B 7.59B 7.48B 7.30B
Total Accrued Expenses 96.77M 90.78M 90.89M 94.03M 99.63M
Short-term Debt 407.52M 32.19M 210.52M 188.30M 503.38M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.27M 1.91M 2.42M 726.00K 1.45M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 8.14B 7.86B 7.89B 7.77B 7.90B

Total Current Liabilities 8.14B 7.86B 7.89B 7.77B 7.90B
Long-Term Debt 232.39M 237.00M 238.07M 236.82M 234.26M
Short-term Debt 407.52M 32.19M 210.52M 188.30M 503.38M
Capital Leases 9.70M 9.34M 8.55M 10.46M 10.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.40M 2.20M 2.00M 2.00M 1.80M
Total Liabilities 8.39B 8.11B 8.14B 8.02B 8.15B

Common Stock & APIC 868.49M 866.42M 866.84M 865.33M 863.98M
Retained Earnings 406.25M 398.22M 388.11M 375.40M 357.89M
Treasury Stock & Other -121.40M -126.81M -143.36M -115.75M -144.03M
Total Common Equity 1.15B 1.14B 1.11B 1.12B 1.08B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.15B 1.14B 1.11B 1.12B 1.08B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.15B 1.14B 1.11B 1.12B 1.08B