Peoples Bancorp Inc.
PEBO
$29.54
$0.431.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.84M | 197.53M | 201.07M | 236.41M | 297.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 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 | 38.09M | 35.45M | 37.41M | 35.35M | 36.35M |
| Total Current Assets | 244.94M | 238.99M | 244.46M | 277.93M | 333.74M |
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| Total Current Assets | 244.94M | 238.99M | 244.46M | 277.93M | 333.74M |
| Net Property, Plant & Equipment | 113.44M | 114.28M | 114.52M | 114.09M | 115.83M |
| Long-term Investments | 363.20M | 363.20M | 363.20M | 363.20M | 362.41M |
| Goodwill | 363.20M | 363.20M | 363.20M | 363.20M | 362.41M |
| Total Other Intangibles | 31.37M | 33.58M | 35.80M | 38.01M | 40.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.87M | 318.87M | 321.94M | 310.32M | 321.23M |
| Total Assets | 9.62B | 9.54B | 9.25B | 9.25B | 9.14B |
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| Total Accounts Payable | 7.63B | 7.64B | 7.73B | 7.59B | 7.48B |
| Total Accrued Expenses | 74.96M | 96.77M | 90.78M | 90.89M | 94.03M |
| Short-term Debt | 493.60M | 407.52M | 32.19M | 210.52M | 188.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.00K | 1.27M | 1.91M | 2.42M | 726.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.20B | 8.14B | 7.86B | 7.89B | 7.77B |
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| Total Current Liabilities | 8.20B | 8.14B | 7.86B | 7.89B | 7.77B |
| Long-Term Debt | 227.28M | 232.39M | 237.00M | 238.07M | 236.82M |
| Short-term Debt | 493.60M | 407.52M | 32.19M | 210.52M | 188.30M |
| Capital Leases | 9.81M | 9.70M | 9.34M | 8.55M | 10.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.40M | 2.20M | 2.00M | 2.00M |
| Total Liabilities | 8.44B | 8.39B | 8.11B | 8.14B | 8.02B |
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| Common Stock & APIC | 870.04M | 868.49M | 866.42M | 866.84M | 865.33M |
| Retained Earnings | 421.07M | 406.25M | 398.22M | 388.11M | 375.40M |
| Treasury Stock & Other | -108.34M | -121.40M | -126.81M | -143.36M | -115.75M |
| Total Common Equity | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B |
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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 | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B |
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