Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.56% | -3.79% | -0.66% | -15.97% | -32.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -89.07% | -98.09% | -98.38% | -98.01% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | -5.58% | 1.17% | -1.93% | 4.79% |
| Total Current Assets | 46.44% | -6.43% | -2.77% | -16.00% | -26.61% |
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| Total Current Assets | 46.44% | -6.43% | -2.77% | -16.00% | -26.61% |
| Net Property, Plant & Equipment | -7.78% | -7.23% | -5.58% | -3.72% | -2.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
| Total Other Intangibles | -23.27% | -23.27% | -23.27% | -23.27% | -22.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 2.79% | 2.20% | 1.75% | 0.20% |
| Total Assets | 0.29% | 0.00% | 4.35% | 4.27% | 5.29% |
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| Total Accounts Payable | -2.49% | -2.37% | -1.12% | 0.26% | 1.99% |
| Total Accrued Expenses | 21.06% | -16.44% | -21.53% | -15.62% | -20.28% |
| Short-term Debt | 44.90% | 44.41% | 1,498.96% | 156.30% | 162.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,599.20% | 788.34% | -6.38% | -- | -13.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.70% | -0.07% | 4.79% | 4.27% | 5.60% |
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| Total Current Liabilities | 0.70% | -0.07% | 4.79% | 4.27% | 5.60% |
| Long-Term Debt | -31.78% | -32.76% | -21.76% | -14.25% | -4.03% |
| Short-term Debt | 44.90% | 44.41% | 1,498.96% | 156.30% | 162.13% |
| Capital Leases | -20.07% | -20.07% | -18.68% | -31.63% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | 8.33% | 27.27% | 25.00% | 35.00% |
| Total Liabilities | -0.20% | -1.00% | 3.99% | 3.69% | 5.31% |
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| Common Stock & APIC | 0.21% | 0.14% | 0.12% | 0.55% | 0.55% |
| Retained Earnings | 14.34% | 14.20% | 13.28% | 12.53% | 12.17% |
| Treasury Stock & Other | -15.78% | 19.98% | 19.15% | 29.05% | 6.40% |
| Total Common Equity | 3.82% | 7.21% | 6.87% | 8.55% | 5.14% |
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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 | 3.82% | 7.21% | 6.87% | 8.55% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 7.21% | 6.87% | 8.55% | 5.14% |
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