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 | 1.68% | -1.76% | -14.95% | -20.51% | 14.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.55% | -3.08% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45% | -5.24% | 5.82% | -2.75% | -7.83% |
| Total Current Assets | 2.49% | -2.24% | -12.04% | -16.72% | 11.56% |
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| Total Current Assets | 2.49% | -2.24% | -12.04% | -16.72% | 11.56% |
| Net Property, Plant & Equipment | -0.73% | -0.21% | 0.38% | -1.50% | -1.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.22% | 0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.22% | 0.07% |
| Total Other Intangibles | -6.58% | -6.18% | -5.82% | -5.59% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -0.95% | 3.74% | -3.40% | -3.30% |
| Total Assets | 0.87% | 3.19% | -0.09% | 1.24% | -0.93% |
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| Total Accounts Payable | -0.07% | -1.26% | 1.90% | 1.43% | 2.54% |
| Total Accrued Expenses | -22.54% | 6.60% | -0.12% | -3.34% | -5.62% |
| Short-term Debt | 21.12% | 1,165.86% | -84.71% | 11.80% | -62.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.75% | -33.59% | -21.03% | 233.33% | -49.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.72% | 3.60% | -0.44% | 1.65% | -1.72% |
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| Total Current Liabilities | 0.72% | 3.60% | -0.44% | 1.65% | -1.72% |
| Long-Term Debt | -2.20% | -1.94% | -0.45% | 0.53% | 1.10% |
| Short-term Debt | 21.12% | 1,165.86% | -84.71% | 11.80% | -62.59% |
| Capital Leases | 1.12% | 3.81% | 9.30% | -18.27% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 9.09% | 10.00% | 0.00% | 11.11% |
| Total Liabilities | 0.64% | 3.44% | -0.42% | 1.59% | -1.63% |
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| Common Stock & APIC | 0.18% | 0.24% | -0.05% | 0.18% | 0.16% |
| Retained Earnings | 3.65% | 2.02% | 2.60% | 3.39% | 4.89% |
| Treasury Stock & Other | 10.75% | 4.27% | 11.54% | -23.86% | 19.63% |
| Total Common Equity | 2.55% | 1.36% | 2.36% | -1.19% | 4.37% |
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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 | 2.55% | 1.36% | 2.36% | -1.19% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 1.36% | 2.36% | -1.19% | 4.37% |
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