Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 322.47M | 190.04M | 199.74M | 198.66M | 200.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 657.00K | 115.00K | 97.00K | 123.00K | 6.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.55M | 33.47M | 37.84M | 34.67M | 38.09M |
| Total Current Assets | 358.68M | 223.62M | 237.68M | 233.45M | 244.94M |
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| Total Current Assets | 358.68M | 223.62M | 237.68M | 233.45M | 244.94M |
| Net Property, Plant & Equipment | 104.62M | 106.01M | 108.13M | 109.85M | 113.44M |
| 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 | 24.07M | 25.77M | 27.47M | 29.16M | 31.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.76M | 327.77M | 329.00M | 315.76M | 321.87M |
| Total Assets | 9.65B | 9.54B | 9.65B | 9.65B | 9.62B |
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| Total Accounts Payable | 7.44B | 7.46B | 7.65B | 7.61B | 7.63B |
| Total Accrued Expenses | 90.74M | 80.86M | 71.24M | 76.69M | 74.96M |
| Short-term Debt | 715.24M | 588.51M | 514.75M | 539.56M | 493.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 11.27M | 1.79M | 2.41M | 625.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.26B | 8.14B | 8.24B | 8.23B | 8.20B |
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| Total Current Liabilities | 8.26B | 8.14B | 8.24B | 8.23B | 8.20B |
| Long-Term Debt | 155.05M | 156.25M | 185.43M | 204.14M | 227.28M |
| Short-term Debt | 715.24M | 588.51M | 514.75M | 539.56M | 493.60M |
| Capital Leases | 7.84M | 7.75M | 7.60M | 7.50M | 9.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.60M | 2.80M | 2.50M | 2.70M |
| Total Liabilities | 8.42B | 8.30B | 8.43B | 8.44B | 8.44B |
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| Common Stock & APIC | 871.90M | 869.74M | 867.46M | 871.57M | 870.04M |
| Retained Earnings | 481.44M | 463.95M | 451.11M | 436.75M | 421.07M |
| Treasury Stock & Other | -125.44M | -97.14M | -102.53M | -101.72M | -108.34M |
| Total Common Equity | 1.23B | 1.24B | 1.22B | 1.21B | 1.18B |
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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 | 1.23B | 1.24B | 1.22B | 1.21B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.24B | 1.22B | 1.21B | 1.18B |
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